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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
251
$1.14K ﹤0.01%
490
252
$1.04K ﹤0.01%
120
253
$839 ﹤0.01%
20
-82
254
$688 ﹤0.01%
260
255
$249 ﹤0.01%
17
256
$109 ﹤0.01%
1
257
$81 ﹤0.01%
2
258
$43 ﹤0.01%
10
259
$25 ﹤0.01%
1
260
– –
-4,800
261
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-28
262
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-3,385
263
– –
-4,750
264
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-150
265
– –
-825
266
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-1,500
267
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-400
268
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-70
269
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-100
270
– –
-11
271
– –
-739
7 8 9 10
11