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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
176
$39.4K ﹤0.01%
200
177
$38.9K ﹤0.01%
350
178
$37.3K ﹤0.01%
655
179
$36.5K ﹤0.01%
832
180
$36.5K ﹤0.01%
230
181
$36.4K ﹤0.01%
900
182
$34.3K ﹤0.01%
70
+10
183
$33.6K ﹤0.01%
400
184
$32.4K ﹤0.01%
34
185
$30.8K ﹤0.01%
402
186
$29.3K ﹤0.01%
+350
187
$27.6K ﹤0.01%
166
188
$25.3K ﹤0.01%
100
189
$24.5K ﹤0.01%
107
190
$23.5K ﹤0.01%
80
191
$23.4K ﹤0.01%
47
-41
192
$23.3K ﹤0.01%
10,200
193
$23.1K ﹤0.01%
300
194
$22.7K ﹤0.01%
400
195
$22.3K ﹤0.01%
265
-100
196
$22.2K ﹤0.01%
160
197
$21.8K ﹤0.01%
+900
198
$21.3K ﹤0.01%
246
199
$20.3K ﹤0.01%
624
200
$20.2K ﹤0.01%
180
6 7
8
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