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
126
$133K ﹤0.01%
1,444
127
$131K ﹤0.01%
1,766
+1,302
128
$131K ﹤0.01%
1,500
129
$127K ﹤0.01%
121
+81
130
$127K ﹤0.01%
3,877
131
$126K ﹤0.01%
4,900
-500
132
$124K ﹤0.01%
3,435
+2,535
133
$118K ﹤0.01%
45
+21
134
$113K ﹤0.01%
360
-326
135
$99.5K ﹤0.01%
800
136
$93.9K ﹤0.01%
723
+185
137
$93.3K ﹤0.01%
1,576
-468
138
$93.1K ﹤0.01%
16
139
$91.3K ﹤0.01%
1,970
140
$76K ﹤0.01%
288
141
$75.8K ﹤0.01%
1,065
+945
142
$75.4K ﹤0.01%
775
143
$72.1K ﹤0.01%
+1,297
144
$70.2K ﹤0.01%
+1,442
145
$69.8K ﹤0.01%
3,100
146
$67.5K ﹤0.01%
500
147
$65.3K ﹤0.01%
+460
148
$61K ﹤0.01%
185
149
$60.1K ﹤0.01%
+801
150
$55.5K ﹤0.01%
+652
4 5
6
7 8