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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
COIN icon
401
Coinbase
COIN
$44.7B
$3.62K ﹤0.01%
21
ATRO icon
402
Astronics
ATRO
$3.26B
$3.52K ﹤0.01%
50
WFC icon
403
Wells Fargo
WFC
$254B
$3.5K ﹤0.01%
+44
GME icon
404
GameStop
GME
$9.75B
$3.34K ﹤0.01%
145
QCOM icon
405
Qualcomm
QCOM
$233B
$3.25K ﹤0.01%
25
-141
CTNM
406
Contineum Therapeutics
CTNM
$476M
$2.95K ﹤0.01%
220
RXRX icon
407
Recursion Pharmaceuticals
RXRX
$1.75B
$2.81K ﹤0.01%
924
RAL
408
Ralliant Corp
RAL
$7.7B
$2.8K ﹤0.01%
66
-16
IONQ icon
409
IonQ
IONQ
$22.8B
$2.77K ﹤0.01%
100
-125
RGTI icon
410
Rigetti Computing
RGTI
$7.55B
$2.69K ﹤0.01%
+200
PEP icon
411
PepsiCo
PEP
$200B
$2.64K ﹤0.01%
+17
MNOV icon
412
MediciNova
MNOV
$61.5M
$2.62K ﹤0.01%
+1,850
QBTS icon
413
D-Wave Quantum
QBTS
$9.73B
$2.46K ﹤0.01%
180
-1,470
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.45K ﹤0.01%
+40
MNST icon
415
Monster Beverage
MNST
$91.2B
$2.17K ﹤0.01%
30
PZA icon
416
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.02K ﹤0.01%
+88
CMCSA icon
417
Comcast
CMCSA
$85.6B
$2.01K ﹤0.01%
72
KD icon
418
Kyndryl
KD
$2.54B
$1.87K ﹤0.01%
145
-77
FHLC icon
419
Fidelity MSCI Health Care Index ETF
FHLC
$3.06B
$1.83K ﹤0.01%
+26
DLR icon
420
Digital Realty Trust
DLR
$65B
$1.82K ﹤0.01%
10
XP icon
421
XP
XP
$8.17B
$1.62K ﹤0.01%
+85
BLDP
422
Ballard Power Systems
BLDP
$1.25B
$1.61K ﹤0.01%
665
GLDG
423
GoldMining Inc
GLDG
$218M
$1.23K ﹤0.01%
1,000
PLUG icon
424
Plug Power
PLUG
$3.91B
$1.11K ﹤0.01%
490
NKE icon
425
Nike
NKE
$66.9B
$1.06K ﹤0.01%
20
-50
15 16
17
18 19