BT

Banque Transatlantique Portfolio holdings

AUM $4.1B
1-Year Est. Return 24.33%
This Fund
S&P 500
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
KD icon
201
Kyndryl
KD
$5.33B
$10.7K ﹤0.01%
252
MSCI icon
202
MSCI
MSCI
$44.8B
$10.4K ﹤0.01%
18
ECL icon
203
Ecolab
ECL
$80.1B
$9.75K ﹤0.01%
36
PEP icon
204
PepsiCo
PEP
$203B
$9.49K ﹤0.01%
70
HIG icon
205
Hartford Financial Services
HIG
$36.9B
$8.67K ﹤0.01%
68
HPE icon
206
Hewlett Packard
HPE
$29.4B
$8.22K ﹤0.01%
400
ARKG icon
207
ARK Genomic Revolution ETF
ARKG
$1.33B
$7.93K ﹤0.01%
+326
COIN icon
208
Coinbase
COIN
$53.7B
$7.4K ﹤0.01%
21
SMCI icon
209
Super Micro Computer
SMCI
$18B
$7.39K ﹤0.01%
150
-45,000
ILMN icon
210
Illumina
ILMN
$22.9B
$6.91K ﹤0.01%
72
STAA icon
211
STAAR Surgical
STAA
$935M
$6.66K ﹤0.01%
395
DOW icon
212
Dow Inc
DOW
$19.3B
$6.5K ﹤0.01%
244
NOC icon
213
Northrop Grumman
NOC
$98.7B
$6.03K ﹤0.01%
12
-45
ZM icon
214
Zoom
ZM
$27.4B
$5.69K ﹤0.01%
+73
ALGN icon
215
Align Technology
ALGN
$11.8B
$5.52K ﹤0.01%
29
RXRX icon
216
Recursion Pharmaceuticals
RXRX
$2.25B
$4.7K ﹤0.01%
924
AME icon
217
Ametek
AME
$52.2B
$4.55K ﹤0.01%
25
KVUE icon
218
Kenvue
KVUE
$33B
$4.21K ﹤0.01%
+201
EXPE icon
219
Expedia Group
EXPE
$33.4B
$4.07K ﹤0.01%
24
AEM icon
220
Agnico Eagle Mines
AEM
$108B
$3.94K ﹤0.01%
33
VNT icon
221
Vontier
VNT
$5.43B
$3.78K ﹤0.01%
102
+12
TWST icon
222
Twist Bioscience
TWST
$2.55B
$3.7K ﹤0.01%
100
-800
TTD icon
223
Trade Desk
TTD
$15.1B
$3.62K ﹤0.01%
50
GME icon
224
GameStop
GME
$10.2B
$3.54K ﹤0.01%
+145
APH icon
225
Amphenol
APH
$183B
$3.47K ﹤0.01%
+35