BT

Banque Transatlantique Portfolio holdings

AUM $4.13B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$32.5M
3 +$31.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$30M
5
TT icon
Trane Technologies
TT
+$27.3M

Top Sells

1 +$19.7M
2 +$14.7M
3 +$14M
4
LLY icon
Eli Lilly
LLY
+$9.02M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

1 Technology 43.69%
2 Consumer Discretionary 13.18%
3 Healthcare 12.35%
4 Communication Services 9.76%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTB icon
176
M&T Bank
MTB
$29.6B
$39.4K ﹤0.01%
200
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.3B
$38.9K ﹤0.01%
350
ARKF icon
178
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$37.3K ﹤0.01%
655
VZ icon
179
Verizon
VZ
$215B
$36.5K ﹤0.01%
832
MS icon
180
Morgan Stanley
MS
$247B
$36.5K ﹤0.01%
230
CHWY icon
181
Chewy
CHWY
$10.4B
$36.4K ﹤0.01%
900
CRWD icon
182
CrowdStrike
CRWD
$107B
$34.3K ﹤0.01%
70
+10
MRVL icon
183
Marvell Technology
MRVL
$80B
$33.6K ﹤0.01%
400
URI icon
184
United Rentals
URI
$46.8B
$32.4K ﹤0.01%
34
AZN icon
185
AstraZeneca
AZN
$298B
$30.8K ﹤0.01%
402
PSTG icon
186
Everpure, Inc.
PSTG
$20.8B
$29.3K ﹤0.01%
+350
QCOM icon
187
Qualcomm
QCOM
$138B
$27.6K ﹤0.01%
166
PEN icon
188
Penumbra
PEN
$13.2B
$25.3K ﹤0.01%
100
RSG icon
189
Republic Services
RSG
$69.2B
$24.5K ﹤0.01%
107
ADP icon
190
Automatic Data Processing
ADP
$84.2B
$23.5K ﹤0.01%
80
LMT icon
191
Lockheed Martin
LMT
$148B
$23.4K ﹤0.01%
47
-41
EDAP
192
EDAP TMS
EDAP
$148M
$23.3K ﹤0.01%
10,200
Z icon
193
Zillow
Z
$10.2B
$23.1K ﹤0.01%
300
HIMS icon
194
Hims & Hers Health
HIMS
$5.67B
$22.7K ﹤0.01%
400
FTNT icon
195
Fortinet
FTNT
$62.5B
$22.3K ﹤0.01%
265
-100
AWK icon
196
American Water Works
AWK
$27.2B
$22.2K ﹤0.01%
160
FIVN icon
197
FIVE9
FIVN
$1.2B
$21.8K ﹤0.01%
+900
ARKK icon
198
ARK Innovation ETF
ARKK
$6.42B
$21.3K ﹤0.01%
246
DD icon
199
DuPont de Nemours
DD
$18.6B
$20.3K ﹤0.01%
624
AEP icon
200
American Electric Power
AEP
$72.6B
$20.2K ﹤0.01%
180