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
176
$37.6K ﹤0.01%
+200
177
$37.3K ﹤0.01%
+208
178
$36.9K ﹤0.01%
+4,000
179
$36.4K ﹤0.01%
+900
180
$35.5K ﹤0.01%
+892
181
$34.9K ﹤0.01%
+150
182
$32.1K ﹤0.01%
+150
183
$31.1K ﹤0.01%
+2,000
184
$30K ﹤0.01%
+900
185
$28.6K ﹤0.01%
+750
186
$28.6K ﹤0.01%
+128
187
$26.4K ﹤0.01%
+300
188
$26.2K ﹤0.01%
+402
189
$26K ﹤0.01%
+170
190
$25.1K ﹤0.01%
+80
191
$24.3K ﹤0.01%
+655
192
$23.8K ﹤0.01%
+34
193
$23.6K ﹤0.01%
+100
194
$22.4K ﹤0.01%
+10,200
195
$22.2K ﹤0.01%
+25
196
$22.1K ﹤0.01%
+245
197
$22.1K ﹤0.01%
+300
198
$21.7K ﹤0.01%
+291
199
$21.4K ﹤0.01%
+107
200
$21.3K ﹤0.01%
+315
6 7
8
9 10