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
76
$1.07M 0.03%
7,960
+5,220
77
$1.04M 0.03%
1,844
+860
78
$981K 0.03%
3,118
-169
79
$840K 0.02%
8,272
-1,418
80
$832K 0.02%
29,660
-4,545
81
$763K 0.02%
31,165
-32,691
82
$669K 0.02%
+7,124
83
$655K 0.02%
2,087
-63
84
$596K 0.02%
2,086
-24
85
$586K 0.02%
947
+847
86
$529K 0.01%
+1,003
87
$499K 0.01%
+2,746
88
$498K 0.01%
5,003
-342
89
$473K 0.01%
3,895
+100
90
$472K 0.01%
15,000
91
$462K 0.01%
+4,750
92
$459K 0.01%
7,789
+1,296
93
$442K 0.01%
1,580
-132
94
$426K 0.01%
+4,042
95
$398K 0.01%
5,754
+2,924
96
$395K 0.01%
3,434
-100
97
$390K 0.01%
2,550
98
$381K 0.01%
474
+92
99
$346K 0.01%
776
-48
100
$327K 0.01%
948
-100
2 3
4
5 6