We are live on ! Find out more
BT

Banque Transatlantique Portfolio holdings

AUM $4.17B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.5M
3
+$31.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$30M
5
TT icon
Trane Technologies
TT
+$27.3M

Top Sells

1
+$19.7M
2
+$14.7M
3
+$14M
4
LLY icon
Eli Lilly
LLY
+$9.02M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

1 Technology 43.69%
2 Consumer Discretionary 13.18%
3 Healthcare 12.35%
4 Communication Services 9.76%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.04%
3,093
-1,949
77
$1.53M 0.04%
12,000
-8,000
78
$1.48M 0.04%
8,869
-29
79
$1.42M 0.03%
5,196
-8
80
$1.18M 0.03%
3,547
-205
81
$1.07M 0.03%
2,422
-696
82
$1.07M 0.03%
+12,650
83
$927K 0.02%
6,705
+2,663
84
$877K 0.02%
14,697
-155
85
$785K 0.02%
19,900
-1,750
86
$771K 0.02%
1,356
-488
87
$719K 0.02%
6,749
-1,523
88
$704K 0.02%
27,665
-3,500
89
$677K 0.02%
25,881
-3,779
90
$584K 0.01%
+2,898
91
$533K 0.01%
+3,708
92
$514K 0.01%
7,789
93
$505K 0.01%
3,257
+1,537
94
$479K 0.01%
15,000
95
$471K 0.01%
5,584
+5,074
96
$455K 0.01%
4,980
-23
97
$448K 0.01%
+13,285
98
$446K 0.01%
462
-12
99
$446K 0.01%
1,580
100
$423K 0.01%
635
-312
2 3
4
5 6