BT

Banque Transatlantique Portfolio holdings

AUM $4.1B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.04M
5
SYK icon
Stryker
SYK
+$8.93M

Top Sells

1
+$82.9M
2
+$68.4M
3
+$56.1M
4
MSTR icon
Strategy Inc
MSTR
+$50.4M
5
AMZN icon
Amazon
AMZN
+$43M

Sector Composition

1 Technology 39.2%
2 Healthcare 16.39%
3 Consumer Discretionary 12.59%
4 Consumer Staples 9.52%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236 ﹤0.01%
110
227
$212 ﹤0.01%
17
228
$86 ﹤0.01%
2
229
$84 ﹤0.01%
1
230
$41 ﹤0.01%
10
231
$13 ﹤0.01%
1
232
– –
-1,500
233
– –
-2,590
234
– –
-900
235
– –
-460
236
– –
-9
237
– –
-655
238
– –
-326
239
– –
-246
240
– –
-510
241
– –
-400
242
– –
-665
243
– –
-113,911
244
– –
-446
245
– –
-150
246
– –
-1,000
247
– –
-4,000
248
– –
-3,078
249
– –
-100
250
– –
-75
8 9
10
11 12