BT

Banque Transatlantique Portfolio holdings

AUM $3.63B
This Quarter Est. Return
1 Year Est. Return
–
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
+$479M
2
+$424M
3
+$366M
4
AAPL icon
Apple
AAPL
+$313M
5
COST icon
Costco
COST
+$212M

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
126
$131K ﹤0.01%
+1,444
127
$129K ﹤0.01%
+2,310
128
$129K ﹤0.01%
+3,078
129
$122K ﹤0.01%
+3,270
130
$119K ﹤0.01%
+1,500
131
$119K ﹤0.01%
+9,500
132
$113K ﹤0.01%
+1,970
133
$112K ﹤0.01%
+2,352
134
$98.5K ﹤0.01%
+405
135
$96.9K ﹤0.01%
+1,283
136
$93.1K ﹤0.01%
+1,100
137
$91.3K ﹤0.01%
+730
138
$89.1K ﹤0.01%
+800
139
$88.8K ﹤0.01%
+662
140
$86.8K ﹤0.01%
+3,426
141
$86.2K ﹤0.01%
+650
142
$86K ﹤0.01%
+775
143
$81.1K ﹤0.01%
+4,066
144
$79.1K ﹤0.01%
+16
145
$76K ﹤0.01%
+460
146
$71.5K ﹤0.01%
+1,357
147
$71K ﹤0.01%
+500
148
$70.5K ﹤0.01%
+1,205
149
$67.4K ﹤0.01%
+66
150
$65.7K ﹤0.01%
+288
4 5
6
7 8