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
151
$54.2K ﹤0.01%
925
152
$53.9K ﹤0.01%
521
153
$52.1K ﹤0.01%
555
+350
154
$50.3K ﹤0.01%
676
-41
155
$48.5K ﹤0.01%
636
156
$47.5K ﹤0.01%
400
157
$47.3K ﹤0.01%
150
158
$42.5K ﹤0.01%
+825
159
$41.9K ﹤0.01%
+447
160
$41.5K ﹤0.01%
250
-100
161
$41K ﹤0.01%
88
162
$38.9K ﹤0.01%
200
163
$38.8K ﹤0.01%
+365
164
$38.6K ﹤0.01%
128
165
$38.6K ﹤0.01%
900
166
$38.5K ﹤0.01%
+350
167
$36.2K ﹤0.01%
832
168
$35.8K ﹤0.01%
170
-20
169
$32.9K ﹤0.01%
+655
170
$32.6K ﹤0.01%
230
171
$31.1K ﹤0.01%
400
172
$30.7K ﹤0.01%
60
+32
173
$28.2K ﹤0.01%
402
174
$26.6K ﹤0.01%
166
-200
175
$26.5K ﹤0.01%
107
5 6
7
8 9