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
51
$4.25M 0.11%
+38,902
52
$3.7M 0.09%
+22,085
53
$3.65M 0.09%
+12,283
54
$3.46M 0.09%
+8,617
55
$3.05M 0.08%
+8,436
56
$2.86M 0.07%
+69,708
57
$2.68M 0.07%
+6,491
58
$2.51M 0.06%
+25,311
59
$2.31M 0.06%
+39,186
60
$2.01M 0.05%
+154,508
61
$1.98M 0.05%
+11,905
62
$1.97M 0.05%
+45,000
63
$1.92M 0.05%
+84,884
64
$1.86M 0.05%
+15,572
65
$1.86M 0.05%
+64,124
66
$1.82M 0.05%
+8,323
67
$1.77M 0.05%
+67,006
68
$1.76M 0.04%
+9,600
69
$1.74M 0.04%
+183,869
70
$1.63M 0.04%
+5,644
71
$1.47M 0.04%
+3,270
72
$1.46M 0.04%
+7,285
73
$1.45M 0.04%
+4,300
74
$1.28M 0.03%
+8,145
75
$1.26M 0.03%
+2,491
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3
4 5