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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
101
$402K 0.01%
1,163
+215
102
$395K 0.01%
2,550
103
$377K 0.01%
775
-228
104
$355K 0.01%
3,434
105
$343K 0.01%
1,150
-936
106
$338K 0.01%
432
+34
107
$326K 0.01%
9,950
+400
108
$282K 0.01%
470
+106
109
$278K 0.01%
3,157
-114
110
$257K 0.01%
1,109
-50
111
$251K 0.01%
2,985
112
$250K 0.01%
1,033
-113
113
$250K 0.01%
787
-1,300
114
$240K 0.01%
614
-162
115
$238K 0.01%
9,365
-170
116
$235K 0.01%
6,831
-1,140
117
$230K 0.01%
4,298
118
$224K 0.01%
365
119
$222K 0.01%
3,554
120
$214K 0.01%
970
121
$201K ﹤0.01%
1,061
-1,685
122
$201K ﹤0.01%
1,180
+250
123
$198K ﹤0.01%
+4,847
124
$181K ﹤0.01%
1,580
125
$177K ﹤0.01%
1,195
-740
3 4
5
6 7