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
$3.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$440M
3
+$360M
4
AAPL icon
Apple
AAPL
+$295M
5
COST icon
Costco
COST
+$214M

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
101
$385K 0.01%
+7,397
102
$384K 0.01%
+4,135
103
$363K 0.01%
+1,073
104
$327K 0.01%
+2,550
105
$325K 0.01%
+8,514
106
$312K 0.01%
+9,705
107
$311K 0.01%
+449
108
$311K 0.01%
+7,500
109
$299K 0.01%
+3,976
110
$266K 0.01%
+3,534
111
$266K 0.01%
+1,204
112
$248K 0.01%
+612
113
$248K 0.01%
+1,720
114
$212K 0.01%
+1,200
115
$198K 0.01%
+1,500
116
$197K 0.01%
+1,235
117
$195K 0.01%
+207
118
$191K ﹤0.01%
+3,208
119
$181K ﹤0.01%
+2,119
120
$167K ﹤0.01%
+1,580
121
$152K ﹤0.01%
+5,400
122
$149K ﹤0.01%
+740
123
$146K ﹤0.01%
+900
124
$135K ﹤0.01%
+3,877
125
$134K ﹤0.01%
+8,700
3 4
5
6 7