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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
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.41M 0.18%
+220,853
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.4M 0.18%
+89,462
WM icon
53
Waste Management
WM
$90.3B
$5.91M 0.14%
25,732
+24,957
ACN icon
54
Accenture
ACN
$79B
$5.51M 0.13%
27,969
+16,297
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$5.44M 0.13%
9,452
-28,148
CRM icon
56
Salesforce
CRM
$127B
$5.41M 0.13%
29,720
-29,678
CAT icon
57
Caterpillar
CAT
$460B
$5.09M 0.12%
7,007
-667
AXP icon
58
American Express
AXP
$234B
$4.73M 0.11%
15,545
-11,107
VFH icon
59
Vanguard Financials ETF
VFH
$12.8B
$4.63M 0.11%
+38,290
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.46M 0.11%
+40,195
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.44M 0.11%
+94,045
NOW icon
62
ServiceNow
NOW
$97.6B
$4.08M 0.1%
38,669
+9,934
MRK icon
63
Merck
MRK
$299B
$4.02M 0.1%
33,331
+14,503
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.98M 0.1%
8,327
+4,986
PLTR icon
65
Palantir
PLTR
$271B
$3.88M 0.09%
27,734
+8,162
BLDR icon
66
Builders FirstSource
BLDR
$9.18B
$3.77M 0.09%
45,739
+817
IBM icon
67
IBM
IBM
$247B
$3.75M 0.09%
15,476
+7,564
BAC icon
68
Bank of America
BAC
$408B
$3.67M 0.09%
74,997
+29,463
ADBE icon
69
Adobe
ADBE
$79B
$3.6M 0.09%
14,807
-2,007
PGX icon
70
Invesco Preferred ETF
PGX
$3.79B
$3.55M 0.09%
+326,172
CSCO icon
71
Cisco
CSCO
$475B
$3.35M 0.08%
43,132
+7,396
ABT icon
72
Abbott
ABT
$159B
$3.26M 0.08%
31,700
+13,549
SPBO icon
73
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2B
$3.13M 0.08%
+107,967
NFLX icon
74
Netflix
NFLX
$302B
$3.13M 0.08%
32,576
+31,566
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3.02M 0.07%
+41,311
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3
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