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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
TXN icon
176
Texas Instruments
TXN
$276B
$618K 0.01%
+3,182
RF icon
177
Regions Financial
RF
$25.2B
$591K 0.01%
+22,637
CVX icon
178
Chevron
CVX
$342B
$590K 0.01%
2,866
+1,296
NOVT icon
179
Novanta
NOVT
$5.44B
$584K 0.01%
+4,941
USFD icon
180
US Foods
USFD
$21B
$578K 0.01%
+6,264
EPAM icon
181
EPAM Systems
EPAM
$4.08B
$575K 0.01%
+4,249
GILD icon
182
Gilead Sciences
GILD
$157B
$574K 0.01%
+4,116
ESAB icon
183
ESAB
ESAB
$5.9B
$548K 0.01%
+5,669
ORCL icon
184
Oracle
ORCL
$451B
$539K 0.01%
3,695
+863
JAAA icon
185
Janus Henderson AAA CLO ETF
JAAA
$28.4B
$534K 0.01%
+10,611
FWONK icon
186
Liberty Media Series C
FWONK
$22.6B
$531K 0.01%
+6,243
GRID icon
187
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$530K 0.01%
+3,243
ADI icon
188
Analog Devices
ADI
$200B
$513K 0.01%
1,611
+1,519
AMAT icon
189
Applied Materials
AMAT
$457B
$507K 0.01%
1,484
-898
AIG icon
190
American International
AIG
$40.6B
$500K 0.01%
+6,640
WRB icon
191
W.R. Berkley
WRB
$26.2B
$499K 0.01%
+7,534
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$499K 0.01%
+5,443
MO icon
193
Altria Group
MO
$120B
$497K 0.01%
7,625
-32
WPM icon
194
Wheaton Precious Metals
WPM
$50.8B
$495K 0.01%
+3,782
MOG.A icon
195
Moog Inc Class A
MOG.A
$12.9B
$492K 0.01%
+1,681
ICE icon
196
Intercontinental Exchange
ICE
$73.9B
$484K 0.01%
+3,078
VRT icon
197
Vertiv
VRT
$120B
$475K 0.01%
+1,893
VMC icon
198
Vulcan Materials
VMC
$40B
$474K 0.01%
1,740
+1,659
MS icon
199
Morgan Stanley
MS
$349B
$468K 0.01%
2,840
+1,442
NVR icon
200
NVR
NVR
$18.3B
$468K 0.01%
+71
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