BT

Banque Transatlantique Portfolio holdings

AUM $5.36B
This Quarter Return
-7.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
+$1.43B
Cap. Flow
+$1.78B
Cap. Flow %
33.3%
Top 10 Hldgs %
65.86%
Holding
1,080
New
815
Increased
164
Reduced
57
Closed
24

Top Buys

1
$719M
2
$669M
3
$131M
4
$71.5M
5
$65.6M

Top Sells

1
$63.1M
2
$54.4M
3
$53.3M
4
$52.1M
5
$49.4M

Sector Composition

1Technology41.99%
2Consumer Discretionary21.99%
3Healthcare15.15%
4Consumer Staples5.04%
5Financials4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.86K﹤0.01%
+113
 New
+$3.86K
$3.86K﹤0.01%
+100
 New
+$3.86K
$3.86K﹤0.01%
+161
 New
+$3.86K
$3.85K﹤0.01%
+195
 New
+$3.85K
$3.84K﹤0.01%
+1,229
 New
+$3.84K
$3.83K﹤0.01%
+21
 New
+$3.83K
$3.74K﹤0.01%
+1,500
 New
+$3.74K
$3.73K﹤0.01%
+470
 New
+$3.73K
$3.72K﹤0.01%
+500
 New
+$3.72K
$3.68K﹤0.01%
+3,120
 New
+$3.68K
$3.67K﹤0.01%
+150
 New
+$3.67K
$3.66K﹤0.01%
+18
 New
+$3.66K
$3.65K﹤0.01%
+200
 New
+$3.65K
$3.62K﹤0.01%
+40
 New
+$3.62K
$3.6K﹤0.01%
+60
 New
+$3.6K
$3.59K﹤0.01%
+159
 New
+$3.59K
$3.56K﹤0.01%
+110
 New
+$3.56K
$3.53K﹤0.01%
+40
 New
+$3.53K
$3.53K﹤0.01%
+2,000
 New
+$3.53K
$3.53K﹤0.01%
+464
 New
+$3.53K
$3.52K﹤0.01%
+150
 New
+$3.52K
$3.52K﹤0.01%
+29
 New
+$3.52K
$3.5K﹤0.01%
+125
 New
+$3.5K
$3.49K﹤0.01%
+547
 New
+$3.49K
$3.47K﹤0.01%
+340
 New
+$3.47K
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