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
276
– –
-6,035
277
– –
-210
278
– –
-490
279
– –
-80
8 9 10 11
12