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
$3.31B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.9M
3
+$10.1M
4
SYK icon
Stryker
SYK
+$9.13M
5
HWM icon
Howmet Aerospace
HWM
+$9.1M

Top Sells

1
+$84.2M
2
+$74.2M
3
+$63.5M
4
MSTR icon
Strategy Inc
MSTR
+$55.5M
5
AMZN icon
Amazon
AMZN
+$49M

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
251
– –
-400
252
– –
-665
253
– –
-113,911
254
– –
-446
255
– –
-150
256
– –
-1,000
257
– –
-4,000
258
– –
-3,078
259
– –
-100
260
– –
-75
261
– –
-801
262
– –
-405
263
– –
-460
264
– –
-145
265
– –
-2,000
266
– –
-1,500
267
– –
-1,357
268
– –
-750
269
– –
-2,352
270
– –
-1,204
271
– –
-3,426
272
– –
-10
273
– –
-201
274
– –
-150
275
– –
-300
8 9 10
11
12