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
101
$317K 0.01%
398
+26
102
$316K 0.01%
9,535
103
$273K 0.01%
3,271
-50
104
$271K 0.01%
7,971
+100
105
$248K 0.01%
1,720
106
$247K 0.01%
+1,146
107
$241K 0.01%
3,554
108
$223K 0.01%
1,935
-270
109
$223K 0.01%
970
+115
110
$215K 0.01%
1,159
-41
111
$209K 0.01%
1,500
112
$207K 0.01%
+4,298
113
$207K 0.01%
+365
114
$201K 0.01%
+364
115
$199K 0.01%
9,550
+850
116
$175K ﹤0.01%
2,985
117
$171K ﹤0.01%
635
+405
118
$166K ﹤0.01%
1,580
119
$165K ﹤0.01%
225
+50
120
$160K ﹤0.01%
304
-50
121
$156K ﹤0.01%
1,175
+1,000
122
$144K ﹤0.01%
3,385
-1,060
123
$142K ﹤0.01%
860
-220
124
$139K ﹤0.01%
930
+180
125
$134K ﹤0.01%
+739
3 4
5
6 7