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
TDG icon
201
TransDigm Group
TDG
$70.5B
$19.8K ﹤0.01%
15
DECK icon
202
Deckers Outdoor
DECK
$14.4B
$17.9K ﹤0.01%
+177
CL icon
203
Colgate-Palmolive
CL
$72.4B
$16K ﹤0.01%
200
UNP icon
204
Union Pacific
UNP
$144B
$15.3K ﹤0.01%
65
AMP icon
205
Ameriprise Financial
AMP
$40B
$14.7K ﹤0.01%
30
CTVA icon
206
Corteva
CTVA
$53.2B
$14.4K ﹤0.01%
213
FTV icon
207
Fortive
FTV
$16.6B
$13.5K ﹤0.01%
275
COP icon
208
ConocoPhillips
COP
$148B
$12.9K ﹤0.01%
137
PAYX icon
209
Paychex
PAYX
$33.4B
$12.7K ﹤0.01%
100
ENPH icon
210
Enphase Energy
ENPH
$6.02B
$10.6K ﹤0.01%
+300
STAA icon
211
STAAR Surgical
STAA
$895M
$10.6K ﹤0.01%
395
MSCI icon
212
MSCI
MSCI
$40.4B
$10.2K ﹤0.01%
18
ECL icon
213
Ecolab
ECL
$77B
$9.85K ﹤0.01%
36
ARKG icon
214
ARK Genomic Revolution ETF
ARKG
$1.06B
$9.08K ﹤0.01%
326
HIG icon
215
Hartford Financial Services
HIG
$37.2B
$9.06K ﹤0.01%
68
NOC icon
216
Northrop Grumman
NOC
$104B
$7.3K ﹤0.01%
12
KD icon
217
Kyndryl
KD
$2.78B
$7.21K ﹤0.01%
240
-12
SMCI icon
218
Super Micro Computer
SMCI
$19.1B
$7.18K ﹤0.01%
150
COIN icon
219
Coinbase
COIN
$53.7B
$7.08K ﹤0.01%
21
ZM icon
220
Zoom
ZM
$22.1B
$6.02K ﹤0.01%
73
DOW icon
221
Dow Inc
DOW
$25.9B
$5.59K ﹤0.01%
244
AEM icon
222
Agnico Eagle Mines
AEM
$105B
$5.55K ﹤0.01%
33
EXPE icon
223
Expedia Group
EXPE
$28.4B
$5.13K ﹤0.01%
24
ILMN icon
224
Illumina
ILMN
$18.2B
$4.93K ﹤0.01%
52
-20
APH icon
225
Amphenol
APH
$168B
$4.82K ﹤0.01%
39
+4