BT

Banque Transatlantique Portfolio holdings

AUM $3.63B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$424M
3
+$366M
4
AAPL icon
Apple
AAPL
+$313M
5
COST icon
Costco
COST
+$212M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.03%
2 Consumer Discretionary 13.45%
3 Healthcare 12.74%
4 Consumer Staples 9.35%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.94K ﹤0.01%
+1,000
227
$6.22K ﹤0.01%
+75
228
$6.21K ﹤0.01%
+924
229
$6.01K ﹤0.01%
+29
230
$5.96K ﹤0.01%
+73
231
$5.18K ﹤0.01%
+21
232
$4.55K ﹤0.01%
+150
233
$4.54K ﹤0.01%
+145
234
$4.53K ﹤0.01%
+200
235
$4.29K ﹤0.01%
+201
236
$4.19K ﹤0.01%
+210
237
$3.92K ﹤0.01%
+108
238
$3.4K ﹤0.01%
+10
239
$3.3K ﹤0.01%
+55
240
$2.9K ﹤0.01%
+9
241
$2.84K ﹤0.01%
+15
242
$2.82K ﹤0.01%
+400
243
$2.69K ﹤0.01%
+72
244
$2.68K ﹤0.01%
+5
245
$2.57K ﹤0.01%
+33
246
$2.33K ﹤0.01%
+176
247
$2.13K ﹤0.01%
+15
248
$2K ﹤0.01%
+135
249
$1.59K ﹤0.01%
+100
250
$1.45K ﹤0.01%
+160
7 8 9
10
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