BT

Banque Transatlantique Portfolio holdings

AUM $3.63B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$424M
3
+$366M
4
AAPL icon
Apple
AAPL
+$313M
5
COST icon
Costco
COST
+$212M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.03%
2 Consumer Discretionary 13.45%
3 Healthcare 12.74%
4 Consumer Staples 9.35%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 0.89%
+373,185
27
$35M 0.89%
+55,264
28
$30.7M 0.78%
+301,997
29
$30.1M 0.77%
+230,847
30
$29.8M 0.76%
+88,228
31
$29.6M 0.75%
+163,798
32
$25.2M 0.64%
+229,459
33
$21M 0.53%
+147,583
34
$20.9M 0.53%
+63,228
35
$19.3M 0.49%
+51,350
36
$17.2M 0.44%
+319,645
37
$14.1M 0.36%
+131,452
38
$12.8M 0.32%
+88,582
39
$11M 0.28%
+17,310
40
$8.29M 0.21%
+29,118
41
$8.03M 0.2%
+22,522
42
$6.63M 0.17%
+27,997
43
$5.96M 0.15%
+14,855
44
$5.94M 0.15%
+13,409
45
$5.44M 0.14%
+74,154
46
$4.8M 0.12%
+5,018
47
$4.53M 0.12%
+73,202
48
$4.46M 0.11%
+14,722
49
$4.38M 0.11%
+19,405
50
$4.31M 0.11%
+38,104
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