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
126
$120K ﹤0.01%
1,970
127
$118K ﹤0.01%
175
+160
128
$105K ﹤0.01%
2,044
-266
129
$105K ﹤0.01%
750
-1,930
130
$102K ﹤0.01%
1,500
131
$82K ﹤0.01%
775
132
$79K ﹤0.01%
800
133
$73.7K ﹤0.01%
16
134
$72.3K ﹤0.01%
+850
135
$70.4K ﹤0.01%
3,100
-966
136
$67K ﹤0.01%
288
137
$64.2K ﹤0.01%
538
+45
138
$57.8K ﹤0.01%
717
-105
139
$56.2K ﹤0.01%
100
-1,019
140
$56.2K ﹤0.01%
366
+196
141
$55.6K ﹤0.01%
925
-280
142
$51.1K ﹤0.01%
+230
143
$50.8K ﹤0.01%
521
144
$49.6K ﹤0.01%
500
145
$49.4K ﹤0.01%
185
146
$48.3K ﹤0.01%
636
147
$46.8K ﹤0.01%
24
148
$46.8K ﹤0.01%
400
149
$44.3K ﹤0.01%
350
+50
150
$42.7K ﹤0.01%
175
-40
4 5
6
7 8