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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
URI icon
151
United Rentals
URI
$67.2B
$824K 0.02%
1,131
+1,097
BLK icon
152
Blackrock
BLK
$153B
$819K 0.02%
851
+706
RPM icon
153
RPM International
RPM
$14B
$804K 0.02%
+8,090
FERG icon
154
Ferguson
FERG
$45.9B
$777K 0.02%
3,332
+3,264
JMBS icon
155
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.86B
$763K 0.02%
+16,880
SITE icon
156
SiteOne Landscape Supply
SITE
$4.88B
$747K 0.02%
+5,614
FNV icon
157
Franco-Nevada
FNV
$40.2B
$742K 0.02%
2,974
+2,599
LOW icon
158
Lowe's Companies
LOW
$124B
$741K 0.02%
+3,134
CNQ icon
159
Canadian Natural Resources
CNQ
$82.1B
$736K 0.02%
15,000
PFE icon
160
Pfizer
PFE
$137B
$727K 0.02%
25,715
+2,650
CCJ icon
161
Cameco
CCJ
$46.2B
$720K 0.02%
+6,628
MDB icon
162
MongoDB
MDB
$24.6B
$713K 0.02%
+2,913
CNP icon
163
CenterPoint Energy
CNP
$28.5B
$710K 0.02%
+16,458
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$706K 0.02%
+14,300
NTR icon
165
Nutrien
NTR
$29.1B
$703K 0.02%
+9,333
GNRC icon
166
Generac Holdings
GNRC
$16.4B
$687K 0.02%
+3,518
MICC
167
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$685K 0.02%
+46,915
PLD icon
168
Prologis
PLD
$131B
$679K 0.02%
5,137
+3,557
RSG icon
169
Republic Services
RSG
$66.2B
$676K 0.02%
3,086
+2,979
FN icon
170
Fabrinet
FN
$20.5B
$661K 0.02%
+1,267
DELL icon
171
Dell
DELL
$276B
$650K 0.02%
3,963
AM icon
172
Antero Midstream
AM
$10.5B
$644K 0.02%
+28,226
TRV icon
173
Travelers Companies
TRV
$68.3B
$635K 0.02%
+2,178
ESTC icon
174
Elastic
ESTC
$6.11B
$632K 0.02%
12,650
EQIX icon
175
Equinix
EQIX
$108B
$619K 0.01%
631
+199
5 6
7
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