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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$121B
$208K 0.01%
465
-74
BEPC icon
252
Brookfield Renewable
BEPC
$6.87B
$199K ﹤0.01%
4,995
+4,736
REGN icon
253
Regeneron Pharmaceuticals
REGN
$65.4B
$196K ﹤0.01%
254
KEYS icon
254
Keysight
KEYS
$60B
$189K ﹤0.01%
655
-35
EL icon
255
Estee Lauder
EL
$30.1B
$188K ﹤0.01%
2,660
-466
CME icon
256
CME Group
CME
$83.7B
$185K ﹤0.01%
+625
PEG icon
257
Public Service Enterprise Group
PEG
$40.8B
$182K ﹤0.01%
+2,250
ALNY icon
258
Alnylam Pharmaceuticals
ALNY
$39.3B
$179K ﹤0.01%
+542
COO icon
259
Cooper Companies
COO
$13.4B
$176K ﹤0.01%
+2,467
GM icon
260
General Motors
GM
$71.2B
$172K ﹤0.01%
+2,308
APP icon
261
Applovin
APP
$156B
$152K ﹤0.01%
+381
ENPH icon
262
Enphase Energy
ENPH
$6.3B
$151K ﹤0.01%
3,999
+3,586
INCY icon
263
Incyte
INCY
$21.7B
$150K ﹤0.01%
1,595
-5,373
SU icon
264
Suncor Energy
SU
$64.3B
$149K ﹤0.01%
+2,256
SBUX icon
265
Starbucks
SBUX
$118B
$129K ﹤0.01%
1,429
+100
ABNB icon
266
Airbnb
ABNB
$85.7B
$126K ﹤0.01%
1,000
GEHC icon
267
GE HealthCare
GEHC
$29.5B
$122K ﹤0.01%
1,707
-333
LHX icon
268
L3Harris
LHX
$53.5B
$122K ﹤0.01%
+350
KDP icon
269
Keurig Dr Pepper
KDP
$42.7B
$121K ﹤0.01%
4,580
WY icon
270
Weyerhaeuser
WY
$18.2B
$120K ﹤0.01%
4,900
VEEV icon
271
Veeva Systems
VEEV
$26.2B
$120K ﹤0.01%
681
-179
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$128B
$118K ﹤0.01%
+890
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$118K ﹤0.01%
+615
JD icon
274
JD.com
JD
$34.4B
$115K ﹤0.01%
3,877
XYZ
275
Block Inc
XYZ
$45B
$107K ﹤0.01%
+1,784
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