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
251
$1.31K ﹤0.01%
+21
252
$1.1K ﹤0.01%
+665
253
$1.04K ﹤0.01%
+490
254
$959 ﹤0.01%
+120
255
$795 ﹤0.01%
+1,000
256
$657 ﹤0.01%
+6
257
$569 ﹤0.01%
+260
258
$418 ﹤0.01%
+110
259
$272 ﹤0.01%
+10
260
$225 ﹤0.01%
+17
261
$195 ﹤0.01%
+11
262
$81 ﹤0.01%
+2
263
$76 ﹤0.01%
+1
264
$48 ﹤0.01%
+10
265
$9 ﹤0.01%
+1
7 8 9 10
11