BT

Banque Transatlantique Portfolio holdings

AUM $4.1B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
+$16.9M
2
+$10.7M
3
+$9.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.04M
5
SYK icon
Stryker
SYK
+$8.93M

Top Sells

1
+$82.9M
2
+$68.4M
3
+$56.1M
4
MSTR icon
Strategy Inc
MSTR
+$50.4M
5
AMZN icon
Amazon
AMZN
+$43M

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
26
$24.8M 0.75%
253,927
-48,070
27
$22.7M 0.69%
133,212
-30,586
28
$21.4M 0.65%
200,420
-98,194
29
$21.2M 0.64%
78,091
-10,137
30
$20.7M 0.63%
258,445
-221,209
31
$20.4M 0.62%
198,212
-31,247
32
$19.5M 0.59%
57,919
+6,569
33
$16.1M 0.49%
59,860
-3,368
34
$15.1M 0.46%
120,870
-26,713
35
$15M 0.45%
94,240
-182,080
36
$15M 0.45%
126,269
-5,183
37
$14.3M 0.43%
110,574
+71,672
38
$14.1M 0.43%
200,546
-119,099
39
$13.5M 0.41%
81,293
-7,289
40
$11.9M 0.36%
20,695
+15,677
41
$7.47M 0.23%
44,619
+16,622
42
$6.7M 0.2%
15,445
+590
43
$6.6M 0.2%
21,150
-1,372
44
$4.3M 0.13%
15,981
+3,698
45
$4.26M 0.13%
58,887
-15,267
46
$4.22M 0.13%
9,950
+8,690
47
$4.03M 0.12%
17,598
-1,807
48
$3.38M 0.1%
13,299
-1,423
49
$3.3M 0.1%
23,605
+1,520
50
$3.08M 0.09%
11,907
-17,211
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