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
$3.63B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$11.1M
4
BSX icon
Boston Scientific
BSX
+$11M
5
V icon
Visa
V
+$9.5M

Top Sells

1
+$40.6M
2
+$33.8M
3
+$33.1M
4
ETN icon
Eaton
ETN
+$21.2M
5
TT icon
Trane Technologies
TT
+$19.5M

Sector Composition

1 Technology 43.49%
2 Healthcare 14.13%
3 Consumer Discretionary 13.09%
4 Consumer Staples 9.2%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.72%
310,947
+52,502
27
$25.5M 0.7%
87,955
-38,804
28
$24.9M 0.69%
121,328
-11,884
29
$23.2M 0.64%
124,279
+13,705
30
$22.7M 0.63%
30,819
+10,124
31
$22.1M 0.61%
211,986
-41,941
32
$17.7M 0.49%
64,582
+4,722
33
$13.9M 0.38%
174,723
-25,823
34
$13.5M 0.37%
124,494
-1,775
35
$13.2M 0.36%
47,632
+3,013
36
$12.1M 0.33%
78,776
-2,517
37
$9.74M 0.27%
10,854
+7,554
38
$9.64M 0.27%
106,815
+96,615
39
$7.69M 0.21%
37,305
-56,935
40
$7.43M 0.21%
14,555
-890
41
$7.05M 0.19%
18,199
+11,174
42
$6.24M 0.17%
28,521
+4,916
43
$4.75M 0.13%
40,590
-80,280
44
$4.36M 0.12%
55,568
-3,319
45
$4.09M 0.11%
13,273
-26
46
$3.85M 0.11%
27,640
-5,316
47
$3.84M 0.11%
11,550
-357
48
$3.38M 0.09%
47,589
+4,729
49
$3.32M 0.09%
8,287
-728
50
$3.14M 0.09%
8,049
+519
1
2
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