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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
PNC icon
301
PNC Financial Services
PNC
$92.6B
$58.3K ﹤0.01%
+280
DFAU icon
302
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$56.4K ﹤0.01%
+1,250
BMY icon
303
Bristol-Myers Squibb
BMY
$115B
$55.8K ﹤0.01%
920
RSPT icon
304
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.74B
$53.1K ﹤0.01%
+1,173
GMAB icon
305
Genmab
GMAB
$15.1B
$51.3K ﹤0.01%
+1,913
HEI icon
306
HEICO Corp
HEI
$47B
$50.7K ﹤0.01%
185
MSTR icon
307
Strategy Inc
MSTR
$46.3B
$49.5K ﹤0.01%
405
+345
CRSP icon
308
CRISPR Therapeutics
CRSP
$5.18B
$48K ﹤0.01%
+1,008
HXL icon
309
Hexcel
HXL
$7.44B
$47K ﹤0.01%
581
+560
MRCY icon
310
Mercury Systems
MRCY
$6.96B
$46.8K ﹤0.01%
+642
A icon
311
Agilent Technologies
A
$36.9B
$45.6K ﹤0.01%
400
FMX icon
312
Fomento Económico Mexicano
FMX
$43B
$44.9K ﹤0.01%
399
APO icon
313
Apollo Global Management
APO
$78.5B
$44.6K ﹤0.01%
400
-60
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$43.2K ﹤0.01%
447
LRCX icon
315
Lam Research
LRCX
$486B
$42.8K ﹤0.01%
+200
BA icon
316
Boeing
BA
$180B
$42K ﹤0.01%
205
MTB icon
317
M&T Bank
MTB
$33.1B
$41.4K ﹤0.01%
200
PICK icon
318
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.26B
$40.9K ﹤0.01%
+715
RSPF icon
319
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$284M
$40.8K ﹤0.01%
+572
SHOP icon
320
Shopify
SHOP
$146B
$39.1K ﹤0.01%
330
-385
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.9B
$38.6K ﹤0.01%
350
BDJ icon
322
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$37.1K ﹤0.01%
+4,304
EOG icon
323
EOG Resources
EOG
$70.3B
$36.9K ﹤0.01%
+255
RSPH icon
324
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$662M
$35.6K ﹤0.01%
+1,178
ADSK icon
325
Autodesk
ADSK
$41.9B
$35K ﹤0.01%
146
-266
11 12
13
14 15