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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
126
$176K ﹤0.01%
895
+880
127
$174K ﹤0.01%
225
128
$164K ﹤0.01%
475
+115
129
$161K ﹤0.01%
4,800
+1,700
130
$156K ﹤0.01%
2,084
+1,408
131
$143K ﹤0.01%
1,179
+4
132
$143K ﹤0.01%
254
-50
133
$141K ﹤0.01%
121
134
$135K ﹤0.01%
3,877
135
$131K ﹤0.01%
2,355
-3,399
136
$128K ﹤0.01%
+738
137
$127K ﹤0.01%
1,060
-6,900
138
$121K ﹤0.01%
4,900
139
$121K ﹤0.01%
1,429
-15
140
$121K ﹤0.01%
690
-170
141
$115K ﹤0.01%
1,712
-54
142
$113K ﹤0.01%
405
-230
143
$107K ﹤0.01%
723
144
$105K ﹤0.01%
45
145
$102K ﹤0.01%
1,568
-8
146
$91.4K ﹤0.01%
800
147
$87.7K ﹤0.01%
525
-3,370
148
$86.3K ﹤0.01%
400
149
$86.1K ﹤0.01%
+15,490
150
$82.6K ﹤0.01%
288
4 5
6
7 8