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
176
$20.7K ﹤0.01%
+15
177
$20.6K ﹤0.01%
300
178
$20K ﹤0.01%
10,200
179
$19.8K ﹤0.01%
700
+500
180
$19.7K ﹤0.01%
180
181
$19.5K ﹤0.01%
624
182
$17.4K ﹤0.01%
148
+48
183
$16.1K ﹤0.01%
+900
184
$15.4K ﹤0.01%
100
185
$15.3K ﹤0.01%
+65
186
$14.9K ﹤0.01%
205
+150
187
$14.5K ﹤0.01%
30
188
$14.4K ﹤0.01%
137
189
$13.4K ﹤0.01%
213
190
$11.8K ﹤0.01%
400
191
$10.5K ﹤0.01%
70
192
$10.2K ﹤0.01%
18
193
$9.87K ﹤0.01%
28
+18
194
$9.12K ﹤0.01%
36
195
$8.52K ﹤0.01%
244
196
$8.41K ﹤0.01%
68
197
$7.93K ﹤0.01%
252
-21
198
$7.62K ﹤0.01%
120
-1,163
199
$6.96K ﹤0.01%
395
200
$6.17K ﹤0.01%
+400
6 7
8
9 10