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
51
$3.13M 0.09%
13,958
+200
52
$2.87M 0.08%
12,620
+4,115
53
$2.83M 0.08%
16,336
-1,262
54
$2.78M 0.08%
20,000
+3,000
55
$2.75M 0.08%
5,093
-104
56
$2.67M 0.07%
+48,970
57
$2.64M 0.07%
14,410
-137
58
$2.53M 0.07%
18,588
-216
59
$2.53M 0.07%
36,217
-76
60
$2.47M 0.07%
+663
61
$2.46M 0.07%
5,042
+1,637
62
$2.38M 0.07%
8,041
-775
63
$2.28M 0.06%
20,900
+5,638
64
$2.14M 0.06%
45,000
65
$1.91M 0.05%
11,905
-30
66
$1.86M 0.05%
23,433
-200
67
$1.85M 0.05%
10,750
+140
68
$1.69M 0.05%
4,800
+50
69
$1.48M 0.04%
5,204
-29
70
$1.42M 0.04%
2,676
+1,602
71
$1.35M 0.04%
5,221
-1
72
$1.31M 0.04%
8,898
-89
73
$1.22M 0.03%
21,650
-475
74
$1.2M 0.03%
3,752
-12,229
75
$1.09M 0.03%
14,852
-332
1 2
3
4 5