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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
$4.1B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$32.5M
3 +$31.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$30M
5
TT icon
Trane Technologies
TT
+$27.3M

Top Sells

1 +$19.7M
2 +$14.7M
3 +$14M
4
LLY icon
Eli Lilly
LLY
+$9.02M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

1 Technology 43.69%
2 Consumer Discretionary 13.18%
3 Healthcare 12.35%
4 Communication Services 9.76%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$4.7K ﹤0.01%
25
227
$4.56K ﹤0.01%
100
228
$4.5K ﹤0.01%
924
229
$3.96K ﹤0.01%
145
230
$3.93K ﹤0.01%
+90
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$3.63K ﹤0.01%
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$3.53K ﹤0.01%
15
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$3.44K ﹤0.01%
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$3.27K ﹤0.01%
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$3.26K ﹤0.01%
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236
$2.96K ﹤0.01%
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100
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$2.68K ﹤0.01%
15
239
$2.53K ﹤0.01%
+13
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$2.52K ﹤0.01%
176
241
$2.45K ﹤0.01%
50
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$2.26K ﹤0.01%
72
243
$1.81K ﹤0.01%
665
244
$1.73K ﹤0.01%
+10
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$1.39K ﹤0.01%
100
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$1.31K ﹤0.01%
21
247
$1.28K ﹤0.01%
110
248
$1.24K ﹤0.01%
160
249
$1.22K ﹤0.01%
1,000
250
$1.18K ﹤0.01%
111
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