BT

Banque Transatlantique Portfolio holdings

AUM $5.36B
This Quarter Return
-7.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
+$1.43B
Cap. Flow
+$1.78B
Cap. Flow %
33.3%
Top 10 Hldgs %
65.86%
Holding
1,080
New
815
Increased
164
Reduced
57
Closed
24

Top Buys

1
$719M
2
$669M
3
$131M
4
$71.5M
5
$65.6M

Top Sells

1
$63.1M
2
$54.4M
3
$53.3M
4
$52.1M
5
$49.4M

Sector Composition

1Technology41.99%
2Consumer Discretionary21.99%
3Healthcare15.15%
4Consumer Staples5.04%
5Financials4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.3K﹤0.01%
+627
 New
+$34.3K
$34.1K﹤0.01%
+3,600
 New
+$34.1K
$33.8K﹤0.01%
+799
 New
+$33.8K
$33.7K﹤0.01% 131
+3
+2%
+$771
$33.6K﹤0.01%
+506
 New
+$33.6K
$33.5K﹤0.01%
+802
 New
+$33.5K
$33.5K﹤0.01%
+1,854
 New
+$33.5K
$33.4K﹤0.01%
+175
 New
+$33.4K
$33.3K﹤0.01%
+163
 New
+$33.3K
$33.2K﹤0.01% 326
-120
-27%
-$12.2K
$32.8K﹤0.01%
+492
 New
+$32.8K
$32.8K﹤0.01%
+640
 New
+$32.8K
$32.5K﹤0.01%
+453
 New
+$32.5K
$32.3K﹤0.01%
+225
 New
+$32.3K
$31.8K﹤0.01%
+300
 New
+$31.8K
$31.5K﹤0.01%
+1,700
 New
+$31.5K
$31.4K﹤0.01%
+1,269
 New
+$31.4K
$31.2K﹤0.01%
+92
 New
+$31.2K
$30.7K﹤0.01%
+2,000
 New
+$30.7K
$30.6K﹤0.01%
+63
 New
+$30.6K
$30.4K﹤0.01% 1,671
+1,161
+228%
+$21.1K
$30K﹤0.01%
+3,255
 New
+$30K
$29.8K﹤0.01%
+130
 New
+$29.8K
$29.4K﹤0.01%
+351
 New
+$29.4K
$29.4K﹤0.01%
+249
 New
+$29.4K
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