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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
ROBO icon
276
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$107K ﹤0.01%
1,534
CL icon
277
Colgate-Palmolive
CL
$73.5B
$106K ﹤0.01%
1,242
+1,042
UEC icon
278
Uranium Energy
UEC
$5.39B
$106K ﹤0.01%
+7,849
ISTB icon
279
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.01B
$103K ﹤0.01%
2,126
GPOR icon
280
Gulfport Energy Corp
GPOR
$2.89B
$101K ﹤0.01%
+476
BUD icon
281
AB InBev
BUD
$163B
$100K ﹤0.01%
+1,445
WK icon
282
Workiva
WK
$2.68B
$98.9K ﹤0.01%
+1,658
MKL icon
283
Markel Group
MKL
$23.8B
$97.6K ﹤0.01%
+51
EQT icon
284
EQT Corp
EQT
$32.2B
$95.8K ﹤0.01%
+1,506
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$94.8K ﹤0.01%
405
AMT icon
286
American Tower
AMT
$81.3B
$93.4K ﹤0.01%
+541
UPS icon
287
United Parcel Service
UPS
$90.2B
$90.5K ﹤0.01%
+920
XYL icon
288
Xylem
XYL
$26.6B
$84.2K ﹤0.01%
695
-28
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$82.8K ﹤0.01%
+2,755
RIO icon
290
Rio Tinto
RIO
$153B
$81.7K ﹤0.01%
865
AR icon
291
Antero Resources
AR
$10.8B
$79.3K ﹤0.01%
+1,868
DEO icon
292
Diageo
DEO
$46.1B
$77.3K ﹤0.01%
+2,522
FNDB icon
293
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.37B
$73.4K ﹤0.01%
+2,700
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$184B
$71.1K ﹤0.01%
+785
SGOV icon
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$68.5K ﹤0.01%
+681
RVTY icon
296
Revvity
RVTY
$11.8B
$68.5K ﹤0.01%
775
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$22.2B
$67.6K ﹤0.01%
801
INDA icon
298
iShares MSCI India ETF
INDA
$6.93B
$60.3K ﹤0.01%
1,297
FIDU icon
299
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$59.6K ﹤0.01%
+689
DDOG icon
300
Datadog
DDOG
$79.3B
$59.1K ﹤0.01%
500