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
151
$39.3K ﹤0.01%
88
152
$38.3K ﹤0.01%
4,403
153
$37.8K ﹤0.01%
40
-26
154
$37.7K ﹤0.01%
832
-60
155
$36.3K ﹤0.01%
180
-101
156
$35.8K ﹤0.01%
200
157
$35.6K ﹤0.01%
128
158
$35.3K ﹤0.01%
900
159
$32.4K ﹤0.01%
190
-60
160
$30.3K ﹤0.01%
464
-1,655
161
$29.8K ﹤0.01%
+150
162
$29.5K ﹤0.01%
402
163
$29.2K ﹤0.01%
900
164
$29.2K ﹤0.01%
57
+12
165
$26.8K ﹤0.01%
230
-500
166
$26.7K ﹤0.01%
100
167
$25.9K ﹤0.01%
107
168
$24.6K ﹤0.01%
400
-100
169
$24.4K ﹤0.01%
80
-105
170
$24.4K ﹤0.01%
900
171
$23.6K ﹤0.01%
160
-215
172
$22.9K ﹤0.01%
245
173
$21.3K ﹤0.01%
34
174
$21.3K ﹤0.01%
386
175
$20.9K ﹤0.01%
+175
5 6
7
8 9