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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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34K ﹤0.01%
+1,400
SYY icon
327
Sysco
SYY
$38.1B
$33.7K ﹤0.01%
+473
PEN icon
328
Penumbra
PEN
$12.5B
$32.8K ﹤0.01%
100
KMB icon
329
Kimberly-Clark
KMB
$34.2B
$32K ﹤0.01%
+332
AVEM icon
330
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$32K ﹤0.01%
+397
FDX icon
331
FedEx
FDX
$80.8B
$31.6K ﹤0.01%
89
+74
FTXG icon
332
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
$29.4K ﹤0.01%
+1,330
DKNG icon
333
DraftKings
DKNG
$14.3B
$29.1K ﹤0.01%
+1,345
LMT icon
334
Lockheed Martin
LMT
$122B
$28.9K ﹤0.01%
47
LNG icon
335
Cheniere Energy
LNG
$49.3B
$28.4K ﹤0.01%
+100
BAM icon
336
Brookfield Asset Management
BAM
$76.9B
$26.7K ﹤0.01%
+600
SNAP icon
337
Snap
SNAP
$9.46B
$26.4K ﹤0.01%
+5,745
IBIT icon
338
iShares Bitcoin Trust
IBIT
$50.9B
$26.3K ﹤0.01%
+685
RSPD icon
339
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$285M
$24.9K ﹤0.01%
+465
ARKF icon
340
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$24.8K ﹤0.01%
655
AEP icon
341
American Electric Power
AEP
$70.4B
$23.6K ﹤0.01%
180
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$23.2K ﹤0.01%
+262
AMRZ
343
Amrize Ltd
AMRZ
$29.9B
$22K ﹤0.01%
+404
MFC icon
344
Manulife Financial
MFC
$67.9B
$21.9K ﹤0.01%
+635
NXE icon
345
NexGen Energy
NXE
$6.98B
$21.7K ﹤0.01%
1,875
ICLR icon
346
Icon
ICLR
$11.3B
$20.8K ﹤0.01%
+188
PYPL icon
347
PayPal
PYPL
$37.5B
$19.5K ﹤0.01%
429
-1,322
VZ icon
348
Verizon
VZ
$197B
$19.5K ﹤0.01%
385
-215
DXCM icon
349
DexCom
DXCM
$28.6B
$18.2K ﹤0.01%
290
-380
CTVA icon
350
Corteva
CTVA
$50.6B
$17.8K ﹤0.01%
213
12 13
14
15 16