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
76
$1.18M 0.03%
+10,226
77
$1.16M 0.03%
+11,413
78
$1.14M 0.03%
+490
79
$1.13M 0.03%
+1,600
80
$1.12M 0.03%
+16,521
81
$1.02M 0.03%
+1,944
82
$941K 0.02%
+5,673
83
$808K 0.02%
+10,200
84
$807K 0.02%
+8,000
85
$789K 0.02%
+113,911
86
$757K 0.02%
+2,594
87
$748K 0.02%
+1,502
88
$656K 0.02%
+1,119
89
$581K 0.01%
+9,665
90
$534K 0.01%
+5,798
91
$533K 0.01%
+1,260
92
$480K 0.01%
+2,246
93
$462K 0.01%
+2,680
94
$460K 0.01%
+15,000
95
$454K 0.01%
+2,590
96
$445K 0.01%
+1,712
97
$444K 0.01%
+4,200
98
$436K 0.01%
+6,035
99
$411K 0.01%
+4,810
100
$387K 0.01%
+1,183
2 3
4
5 6