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BT

Banque Transatlantique Portfolio holdings

AUM $4.17B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$66.2M
3
+$36.3M
4
TSM icon
TSMC
TSM
+$35.4M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Top Sells

1
+$33M
2
+$23.7M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$18M

Sector Composition

1 Technology 38.72%
2 Consumer Discretionary 12.97%
3 Communication Services 10.13%
4 Healthcare 8.84%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
226
Comfort Systems
FIX
$68.8B
$312K 0.01%
226
-340
SLB icon
227
SLB Ltd
SLB
$69.7B
$311K 0.01%
6,251
-232
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$307K 0.01%
+6,696
UNH icon
229
UnitedHealth
UNH
$369B
$291K 0.01%
1,077
+651
WAT icon
230
Waters Corp
WAT
$36.2B
$288K 0.01%
+966
FLBR icon
231
Franklin FTSE Brazil ETF
FLBR
$530M
$288K 0.01%
+12,035
MET icon
232
MetLife
MET
$54.4B
$285K 0.01%
+4,035
NVO
233
Novo Nordisk
NVO
$210B
$284K 0.01%
7,982
+7,037
GS icon
234
Goldman Sachs
GS
$318B
$283K 0.01%
+334
SARO
235
StandardAero Inc
SARO
$9.02B
$281K 0.01%
+10,872
CHWY icon
236
Chewy
CHWY
$7.78B
$276K 0.01%
+10,236
EBND icon
237
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$267K 0.01%
+12,937
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$37.6B
$266K 0.01%
+3,000
IWM icon
239
iShares Russell 2000 ETF
IWM
$81.6B
$256K 0.01%
1,033
SPIP icon
240
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$256K 0.01%
+9,829
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
$243K 0.01%
1,267
+206
BX icon
242
Blackstone
BX
$138B
$239K 0.01%
2,080
+900
HON icon
243
Honeywell
HON
$144B
$231K 0.01%
+1,020
FLS icon
244
Flowserve
FLS
$9.32B
$228K 0.01%
+3,104
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$225K 0.01%
+4,725
CEG icon
246
Constellation Energy
CEG
$95.7B
$225K 0.01%
806
-3,341
ARGX icon
247
argenx
ARGX
$53B
$221K 0.01%
+302
VOO icon
248
Vanguard S&P 500 ETF
VOO
$967B
$218K 0.01%
365
MDLZ icon
249
Mondelez International
MDLZ
$79.3B
$215K 0.01%
3,744
+390
BN icon
250
Brookfield
BN
$95.9B
$212K 0.01%
+5,277
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