BT

Banque Transatlantique Portfolio holdings

AUM $4.1B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$13.5M
3 +$12.8M
4
BSX icon
Boston Scientific
BSX
+$11.7M
5
V icon
Visa
V
+$9.72M

Top Sells

1 +$40.1M
2 +$39.3M
3 +$33.8M
4
ETN icon
Eaton
ETN
+$21.2M
5
TT icon
Trane Technologies
TT
+$19.5M

Sector Composition

1 Technology 43.49%
2 Healthcare 14.13%
3 Consumer Discretionary 13.09%
4 Consumer Staples 9.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAG icon
176
IAMGOLD
IAG
$7.9B
$25.8K ﹤0.01%
+3,500
PEN icon
177
Penumbra
PEN
$11B
$25.8K ﹤0.01%
100
URI icon
178
United Rentals
URI
$53.1B
$25.8K ﹤0.01%
34
ADP icon
179
Automatic Data Processing
ADP
$102B
$24.8K ﹤0.01%
80
TDG icon
180
TransDigm Group
TDG
$75.5B
$22.9K ﹤0.01%
15
AWK icon
181
American Water Works
AWK
$25.7B
$22.4K ﹤0.01%
160
FDX icon
182
FedEx
FDX
$63.1B
$21.7K ﹤0.01%
95
-80
Z icon
183
Zillow
Z
$16.7B
$21.1K ﹤0.01%
300
HIMS icon
184
Hims & Hers Health
HIMS
$8.42B
$20K ﹤0.01%
400
VST icon
185
Vistra
VST
$59.2B
$19.5K ﹤0.01%
100
-48
AEP icon
186
American Electric Power
AEP
$64.9B
$18.8K ﹤0.01%
180
CL icon
187
Colgate-Palmolive
CL
$62.9B
$18.3K ﹤0.01%
200
-45
DD icon
188
DuPont de Nemours
DD
$16.6B
$18K ﹤0.01%
261
ARKK icon
189
ARK Innovation ETF
ARKK
$8.03B
$17.3K ﹤0.01%
+246
EDAP
190
EDAP TMS
EDAP
$78.5M
$16.9K ﹤0.01%
10,200
CEG icon
191
Constellation Energy
CEG
$106B
$16.2K ﹤0.01%
50
-130
AMP icon
192
Ameriprise Financial
AMP
$42.6B
$16.1K ﹤0.01%
30
CTVA icon
193
Corteva
CTVA
$44.6B
$16K ﹤0.01%
213
UNP icon
194
Union Pacific
UNP
$132B
$15K ﹤0.01%
65
PAYX icon
195
Paychex
PAYX
$40.3B
$14.6K ﹤0.01%
100
FTV icon
196
Fortive
FTV
$16.4B
$14.4K ﹤0.01%
275
-111
ANF icon
197
Abercrombie & Fitch
ANF
$3.28B
$12.5K ﹤0.01%
+150
COP icon
198
ConocoPhillips
COP
$113B
$12.4K ﹤0.01%
137
BE icon
199
Bloom Energy
BE
$26.5B
$12.2K ﹤0.01%
+510
DUOL icon
200
Duolingo
DUOL
$8.56B
$11.5K ﹤0.01%
+28