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
151
$63.9K ﹤0.01%
+822
152
$62.5K ﹤0.01%
+281
153
$62.1K ﹤0.01%
+215
154
$60.8K ﹤0.01%
+571
155
$56.9K ﹤0.01%
+493
156
$56.7K ﹤0.01%
+111
157
$55.9K ﹤0.01%
+475
158
$54.9K ﹤0.01%
+500
159
$54.5K ﹤0.01%
+4,403
160
$53.9K ﹤0.01%
+185
161
$53.7K ﹤0.01%
+801
162
$53.4K ﹤0.01%
+400
163
$52.9K ﹤0.01%
+300
164
$46.4K ﹤0.01%
+446
165
$46.4K ﹤0.01%
+375
166
$45.2K ﹤0.01%
+244
167
$44.3K ﹤0.01%
+521
168
$43.9K ﹤0.01%
+250
169
$43.7K ﹤0.01%
+185
170
$43.2K ﹤0.01%
+460
171
$42.9K ﹤0.01%
+900
172
$42.5K ﹤0.01%
+88
173
$41.8K ﹤0.01%
+636
174
$40.6K ﹤0.01%
+24
175
$39.3K ﹤0.01%
+370
5 6
7
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