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
101
$329K 0.01%
7,871
-643
102
$328K 0.01%
1,074
-109
103
$326K 0.01%
9,535
-170
104
$311K 0.01%
3,534
105
$303K 0.01%
372
+165
106
$288K 0.01%
1,720
107
$256K 0.01%
2,740
+2,490
108
$253K 0.01%
382
-67
109
$251K 0.01%
1,200
110
$241K 0.01%
3,554
+346
111
$239K 0.01%
1,500
112
$225K 0.01%
354
-1,246
113
$222K 0.01%
3,321
-655
114
$210K 0.01%
2,205
-1,995
115
$198K 0.01%
855
+115
116
$195K 0.01%
2,830
-1,980
117
$177K 0.01%
1,580
118
$173K 0.01%
+4,445
119
$169K 0.01%
8,700
120
$162K ﹤0.01%
1,080
-155
121
$159K ﹤0.01%
3,877
122
$158K ﹤0.01%
5,400
123
$147K ﹤0.01%
+4,847
124
$144K ﹤0.01%
2,985
-285
125
$142K ﹤0.01%
1,444
3 4
5
6 7