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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
TDY icon
201
Teledyne Technologies
TDY
$28.2B
$467K 0.01%
+772
WCC
202
WESCO International
WCC
$17B
$463K 0.01%
+1,693
VO icon
203
Vanguard Mid-Cap ETF
VO
$104B
$457K 0.01%
+6,360
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$454K 0.01%
+4,500
GDXJ icon
205
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$454K 0.01%
+3,782
NP
206
Neptune Insurance Holdings
NP
$4.13B
$448K 0.01%
+18,509
OTIS icon
207
Otis Worldwide
OTIS
$28B
$438K 0.01%
5,680
+594
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$435K 0.01%
7,656
RRX icon
209
Regal Rexnord
RRX
$14.3B
$431K 0.01%
+2,299
UNP icon
210
Union Pacific
UNP
$155B
$428K 0.01%
1,765
+1,700
SPTS icon
211
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$408K 0.01%
+13,980
POST icon
212
Post Holdings
POST
$4.13B
$401K 0.01%
+4,054
MMM icon
213
3M
MMM
$86.6B
$394K 0.01%
2,725
+175
VMI icon
214
Valmont Industries
VMI
$11B
$384K 0.01%
+962
CLH icon
215
Clean Harbors
CLH
$15.7B
$377K 0.01%
+1,315
VLTO icon
216
Veralto
VLTO
$21.2B
$375K 0.01%
4,270
-1,252
DG icon
217
Dollar General
DG
$26.3B
$374K 0.01%
3,124
-55
CVS icon
218
CVS Health
CVS
$130B
$368K 0.01%
+5,128
FLEX icon
219
Flex
FLEX
$54.6B
$358K 0.01%
+5,462
ULS icon
220
UL Solutions
ULS
$18.7B
$340K 0.01%
+3,971
ACGL icon
221
Arch Capital
ACGL
$33.4B
$333K 0.01%
+3,634
QQQ icon
222
Invesco QQQ Trust
QQQ
$475B
$332K 0.01%
576
+106
AWK icon
223
American Water Works
AWK
$25.2B
$315K 0.01%
2,318
+2,158
SHW icon
224
Sherwin-Williams
SHW
$82.3B
$315K 0.01%
970
-150
QGEN icon
225
Qiagen
QGEN
$7.99B
$313K 0.01%
+7,807
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