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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
FUTY icon
351
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$17.5K ﹤0.01%
+297
TDG icon
352
TransDigm Group
TDG
$71.4B
$17.5K ﹤0.01%
15
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14B
$16.7K ﹤0.01%
+75
ARKK icon
354
ARK Innovation ETF
ARKK
$7.05B
$16.6K ﹤0.01%
246
-340
RKLB icon
355
Rocket Lab Corp
RKLB
$68.3B
$16.3K ﹤0.01%
250
-500
NEE icon
356
NextEra Energy
NEE
$180B
$16K ﹤0.01%
+172
RSPG icon
357
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
$15.7K ﹤0.01%
+143
RSPC icon
358
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.9M
$15.4K ﹤0.01%
+412
CTSH icon
359
Cognizant
CTSH
$24B
$15.4K ﹤0.01%
+251
Q
360
Qnity Electronics Inc
Q
$33.7B
$15.3K ﹤0.01%
130
AEM icon
361
Agnico Eagle Mines
AEM
$85.9B
$15.3K ﹤0.01%
73
+25
SOLS
362
Solstice Advanced Materials
SOLS
$13.8B
$14.8K ﹤0.01%
+194
SOLV icon
363
Solventum
SOLV
$13.3B
$14.4K ﹤0.01%
225
CRI icon
364
Carter's
CRI
$1.54B
$14K ﹤0.01%
+391
RSPS icon
365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$13.7K ﹤0.01%
+464
TASK icon
366
TaskUs
TASK
$493M
$13.7K ﹤0.01%
+2,038
SLV icon
367
iShares Silver Trust
SLV
$33.9B
$13.6K ﹤0.01%
+200
FMAT icon
368
Fidelity MSCI Materials Index ETF
FMAT
$625M
$13.5K ﹤0.01%
+234
AMP icon
369
Ameriprise Financial
AMP
$41.3B
$13.4K ﹤0.01%
30
COP icon
370
ConocoPhillips
COP
$137B
$13.3K ﹤0.01%
100
HHH icon
371
Howard Hughes
HHH
$4B
$13K ﹤0.01%
+205
FTV icon
372
Fortive
FTV
$18.4B
$12.5K ﹤0.01%
225
-50
Z icon
373
Zillow
Z
$7.4B
$12.5K ﹤0.01%
300
DD icon
374
DuPont de Nemours
DD
$19.7B
$12K ﹤0.01%
261
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$11K ﹤0.01%
+158
13 14
15
16 17