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
$3.63B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.5M
3
+$12.8M
4
BSX icon
Boston Scientific
BSX
+$11.7M
5
V icon
Visa
V
+$9.72M

Top Sells

1
+$40.1M
2
+$39.3M
3
+$33.8M
4
ETN icon
Eaton
ETN
+$21.2M
5
TT icon
Trane Technologies
TT
+$19.5M

Sector Composition

1 Technology 43.49%
2 Healthcare 14.13%
3 Consumer Discretionary 13.09%
4 Consumer Staples 9.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
226
Astronics
ATRO
$2.74B
$3.37K ﹤0.01%
100
WAB icon
227
Wabtec
WAB
$39.8B
$3.14K ﹤0.01%
15
+13
EMBC icon
228
Embecta
EMBC
$610M
$3.14K ﹤0.01%
322
-30
CMCSA icon
229
Comcast
CMCSA
$107B
$2.58K ﹤0.01%
72
ITT icon
230
ITT
ITT
$15.9B
$2.37K ﹤0.01%
15
TDOC icon
231
Teladoc Health
TDOC
$1.01B
$1.4K ﹤0.01%
160
ATRA icon
232
Atara Biotherapeutics
ATRA
$39.7M
$1.37K ﹤0.01%
176
HXL icon
233
Hexcel
HXL
$6.73B
$1.19K ﹤0.01%
21
AEYE icon
234
AudioEye
AEYE
$116M
$1.17K ﹤0.01%
100
OGN icon
235
Organon & Co
OGN
$2.24B
$1.12K ﹤0.01%
115
BLDP
236
Ballard Power Systems
BLDP
$749M
$1.06K ﹤0.01%
+665
NVAX icon
237
Novavax
NVAX
$1.53B
$760 ﹤0.01%
120
PLUG icon
238
Plug Power
PLUG
$3.26B
$730 ﹤0.01%
+490
GLDG
239
GoldMining Inc
GLDG
$396M
$720 ﹤0.01%
1,000
GRAL
240
GRAIL Inc
GRAL
$3.94B
$569 ﹤0.01%
11
JMIA
241
Jumia Technologies
JMIA
$1.69B
$445 ﹤0.01%
110
ESPR icon
242
Esperion Therapeutics
ESPR
$842M
$257 ﹤0.01%
260
RIVN icon
243
Rivian
RIVN
$18.6B
$235 ﹤0.01%
17
BK icon
244
Bank of New York Mellon
BK
$83.6B
$92 ﹤0.01%
1
OVV icon
245
Ovintiv
OVV
$11B
$76 ﹤0.01%
2
POCI icon
246
Precision Optics
POCI
$38.8M
$49 ﹤0.01%
10
KGC icon
247
Kinross Gold
KGC
$44.2B
$16 ﹤0.01%
1
ACN icon
248
Accenture
ACN
$161B
– –
-21,150
DASH icon
249
DoorDash
DASH
$89.5B
– –
-7,000
ESTC icon
250
Elastic
ESTC
$7.14B
– –
-12,520
7 8 9
10
11