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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
151
$77.5K ﹤0.01%
1,720
-250
152
$71.8K ﹤0.01%
1,500
-1,935
153
$71.1K ﹤0.01%
500
154
$70.4K ﹤0.01%
1,442
155
$67.9K ﹤0.01%
775
156
$67.5K ﹤0.01%
1,297
157
$66.2K ﹤0.01%
652
158
$65.2K ﹤0.01%
970
-530
159
$64.2K ﹤0.01%
801
160
$61.3K ﹤0.01%
460
161
$59.7K ﹤0.01%
185
162
$57K ﹤0.01%
865
-60
163
$55K ﹤0.01%
250
164
$54.3K ﹤0.01%
555
165
$54.3K ﹤0.01%
+2,200
166
$52.9K ﹤0.01%
4,100
+600
167
$51.3K ﹤0.01%
400
168
$50K ﹤0.01%
717
-348
169
$46.4K ﹤0.01%
636
170
$44.9K ﹤0.01%
150
171
$44.3K ﹤0.01%
447
172
$43.1K ﹤0.01%
200
+30
173
$43K ﹤0.01%
+700
174
$43K ﹤0.01%
436
-85
175
$40K ﹤0.01%
128
5 6
7
8 9