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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
SNDK
101
Sandisk
SNDK
$283B
$2.09M 0.05%
+3,282
ASML icon
102
ASML
ASML
$679B
$2.06M 0.05%
1,904
+1,692
GE icon
103
GE Aerospace
GE
$383B
$2.03M 0.05%
6,985
+111
EXPE icon
104
Expedia Group
EXPE
$32.1B
$1.99M 0.05%
8,602
+8,578
BDX icon
105
Becton Dickinson
BDX
$40.7B
$1.98M 0.05%
12,708
-835
RTX icon
106
RTX Corp
RTX
$251B
$1.91M 0.05%
9,852
+243
TEL icon
107
TE Connectivity
TEL
$58.6B
$1.89M 0.05%
+9,062
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.89M 0.05%
+23,815
TMUS icon
109
T-Mobile US
TMUS
$198B
$1.76M 0.04%
+8,379
CB icon
110
Chubb
CB
$130B
$1.75M 0.04%
+5,358
ECL icon
111
Ecolab
ECL
$78.5B
$1.69M 0.04%
6,365
+6,273
HOOD icon
112
Robinhood
HOOD
$88.9B
$1.64M 0.04%
25,000
+10,000
CACI icon
113
CACI
CACI
$10.2B
$1.57M 0.04%
+2,879
RING icon
114
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$1.55M 0.04%
+19,685
PTC icon
115
PTC
PTC
$13.2B
$1.53M 0.04%
10,750
UBER icon
116
Uber
UBER
$152B
$1.51M 0.04%
20,994
+20,839
APD icon
117
Air Products & Chemicals
APD
$62B
$1.45M 0.03%
5,026
-70
PWR icon
118
Quanta Services
PWR
$106B
$1.41M 0.03%
2,572
+2,520
WSM icon
119
Williams-Sonoma
WSM
$28.1B
$1.38M 0.03%
+7,593
SPGI icon
120
S&P Global
SPGI
$119B
$1.38M 0.03%
3,237
+2,822
AVDE icon
121
Avantis International Equity ETF
AVDE
$16.9B
$1.35M 0.03%
+15,899
NTRA icon
122
Natera
NTRA
$37.1B
$1.34M 0.03%
+6,689
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.33M 0.03%
+5,922
AMGN icon
124
Amgen
AMGN
$190B
$1.31M 0.03%
3,725
+2,394
NEM icon
125
Newmont
NEM
$101B
$1.27M 0.03%
11,510
+7,400
3 4
5
6 7