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
– –
-246
252
– –
-510
253
– –
-400
254
– –
-145
255
– –
-2,000
256
– –
-1,500
257
– –
-1,357
258
– –
-750
259
– –
-2,352
260
– –
-1,204
261
– –
-3,426
262
– –
-10
263
– –
-201
264
– –
-150
265
– –
-300
266
– –
-490
267
– –
-80
268
– –
-111
269
– –
-2,590
270
– –
-6
271
– –
-315
272
– –
-1,502
273
– –
-9,500
274
– –
-300
275
– –
-571
8 9 10
11
12