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
76
$1.28M 0.04%
+7,000
77
$1.19M 0.04%
8,987
-1,239
78
$1.12M 0.03%
12,520
+4,520
79
$1.11M 0.03%
22,125
+12,460
80
$1.04M 0.03%
5,222
-451
81
$974K 0.03%
10,200
82
$968K 0.03%
34,205
-35,503
83
$962K 0.03%
15,184
-1,337
84
$944K 0.03%
9,690
-1,723
85
$858K 0.03%
3,287
-5,330
86
$659K 0.02%
+44,578
87
$610K 0.02%
+15,468
88
$566K 0.02%
2,150
-444
89
$551K 0.02%
5,345
-453
90
$540K 0.02%
984
-960
91
$533K 0.02%
1,712
92
$486K 0.01%
2,110
-136
93
$462K 0.01%
15,000
94
$399K 0.01%
824
+212
95
$390K 0.01%
6,493
-904
96
$377K 0.01%
2,886
+2,516
97
$374K 0.01%
2,550
98
$366K 0.01%
1,048
-25
99
$359K 0.01%
686
-1,805
100
$336K 0.01%
3,795
-340
2 3
4
5 6