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
51
$3.07M 0.09%
42,860
-30,342
52
$2.78M 0.08%
32,956
-31,168
53
$2.69M 0.08%
7,025
-6,384
54
$2.6M 0.08%
9,015
-174,854
55
$2.49M 0.08%
18,804
-19,300
56
$2.48M 0.08%
7,530
-906
57
$2.31M 0.07%
14,547
-1,025
58
$2.24M 0.07%
3,300
-14,010
59
$2.24M 0.07%
36,293
-2,893
60
$2.19M 0.07%
8,816
+493
61
$2.18M 0.07%
5,197
-1,294
62
$2.12M 0.06%
23,633
-1,678
63
$2.09M 0.06%
3,800
-150,708
64
$2.03M 0.06%
11,935
+30
65
$2.02M 0.06%
15,262
+14,162
66
$2.01M 0.06%
13,758
+5,613
67
$1.97M 0.06%
17,000
-67,884
68
$1.88M 0.06%
45,000
69
$1.81M 0.05%
3,405
+135
70
$1.64M 0.05%
10,610
+1,010
71
$1.61M 0.05%
63,856
-3,150
72
$1.55M 0.05%
45,150
+45,000
73
$1.54M 0.05%
5,233
-411
74
$1.5M 0.05%
4,750
+450
75
$1.41M 0.04%
8,505
+1,220
1 2
3
4 5