BT

Banque Transatlantique Portfolio holdings

AUM $3.63B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.04M
5
SYK icon
Stryker
SYK
+$8.93M

Top Sells

1
+$82.9M
2
+$68.4M
3
+$56.1M
4
MSTR icon
Strategy Inc
MSTR
+$50.4M
5
AMZN icon
Amazon
AMZN
+$43M

Sector Composition

1 Technology 39.2%
2 Healthcare 16.39%
3 Consumer Discretionary 12.59%
4 Consumer Staples 9.52%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
251
Fortinet
FTNT
$62.7B
– –
-460
GME icon
252
GameStop
GME
$9.63B
– –
-145
GNK icon
253
Genco Shipping & Trading
GNK
$731M
– –
-2,000
GOGL
254
DELISTED
Golden Ocean Group
GOGL
– –
-1,500
INDA icon
255
iShares MSCI India ETF
INDA
$9.45B
– –
-1,357
INSW icon
256
International Seaways
INSW
$2.63B
– –
-750
ISTB icon
257
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
– –
-2,352
IWM icon
258
iShares Russell 2000 ETF
IWM
$69.3B
– –
-1,204
JETS icon
259
US Global Jets ETF
JETS
$766M
– –
-3,426
KVUE icon
260
Kenvue
KVUE
$32.3B
– –
-201
LNG icon
261
Cheniere Energy
LNG
$44.7B
– –
-150
LOGI icon
262
Logitech
LOGI
$17.7B
– –
-300
LRCX icon
263
Lam Research
LRCX
$200B
– –
-6,035
MBLY icon
264
Mobileye
MBLY
$10.3B
– –
-210
PLUG icon
265
Plug Power
PLUG
$3.09B
– –
-490
PWR icon
266
Quanta Services
PWR
$66.4B
– –
-80
QQQ icon
267
Invesco QQQ Trust
QQQ
$387B
– –
-111
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-2,590
SJM icon
269
J.M. Smucker
SJM
$11.4B
– –
-6
SLG icon
270
SL Green Realty
SLG
$3.71B
– –
-315
SPGI icon
271
S&P Global
SPGI
$150B
– –
-1,502
STLA icon
272
Stellantis
STLA
$29.6B
– –
-9,500
TDW icon
273
Tidewater
TDW
$2.62B
– –
-300
TIP icon
274
iShares TIPS Bond ETF
TIP
$13.8B
– –
-571
VOO icon
275
Vanguard S&P 500 ETF
VOO
$764B
– –
-5
8 9 10
11
12