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
176
$25.8K ﹤0.01%
+3,500
177
$25.8K ﹤0.01%
100
178
$25.8K ﹤0.01%
34
179
$24.8K ﹤0.01%
80
180
$22.9K ﹤0.01%
15
181
$22.4K ﹤0.01%
160
182
$21.7K ﹤0.01%
95
-80
183
$21.1K ﹤0.01%
300
184
$20K ﹤0.01%
400
185
$19.5K ﹤0.01%
100
-48
186
$18.8K ﹤0.01%
180
187
$18.3K ﹤0.01%
200
-45
188
$18K ﹤0.01%
624
189
$17.3K ﹤0.01%
+246
190
$16.9K ﹤0.01%
10,200
191
$16.2K ﹤0.01%
50
-130
192
$16.1K ﹤0.01%
30
193
$16K ﹤0.01%
213
194
$15K ﹤0.01%
65
195
$14.6K ﹤0.01%
100
196
$14.4K ﹤0.01%
275
-111
197
$12.5K ﹤0.01%
+150
198
$12.4K ﹤0.01%
137
199
$12.2K ﹤0.01%
+510
200
$11.5K ﹤0.01%
+28
6 7
8
9 10