BT

Banque Transatlantique Portfolio holdings

AUM $4.13B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
+$14.2M
2
+$13.4M
3
+$11.1M
4
BSX icon
Boston Scientific
BSX
+$11M
5
V icon
Visa
V
+$9.5M

Top Sells

1
+$40.6M
2
+$33.8M
3
+$33.1M
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
226
$3.37K ﹤0.01%
100
227
$3.14K ﹤0.01%
15
+13
228
$3.14K ﹤0.01%
322
-30
229
$2.58K ﹤0.01%
72
230
$2.37K ﹤0.01%
15
231
$1.4K ﹤0.01%
160
232
$1.37K ﹤0.01%
176
233
$1.19K ﹤0.01%
21
234
$1.17K ﹤0.01%
100
235
$1.12K ﹤0.01%
115
236
$1.06K ﹤0.01%
+665
237
$760 ﹤0.01%
120
238
$730 ﹤0.01%
+490
239
$720 ﹤0.01%
1,000
240
$569 ﹤0.01%
11
241
$445 ﹤0.01%
110
242
$257 ﹤0.01%
260
243
$235 ﹤0.01%
17
244
$92 ﹤0.01%
1
245
$76 ﹤0.01%
2
246
$49 ﹤0.01%
10
247
$16 ﹤0.01%
1
248
– –
-21,150
249
– –
-7,000
250
– –
-12,520
7 8 9
10
11