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
201
$21K ﹤0.01%
+45
202
$19.8K ﹤0.01%
+261
203
$16.5K ﹤0.01%
+180
204
$16.4K ﹤0.01%
+400
205
$15.9K ﹤0.01%
+30
206
$15.2K ﹤0.01%
+300
207
$14.7K ﹤0.01%
+1,500
208
$14K ﹤0.01%
+246
209
$13.9K ﹤0.01%
+100
210
$13.7K ﹤0.01%
+100
211
$13.5K ﹤0.01%
+137
212
$12.1K ﹤0.01%
+213
213
$11.3K ﹤0.01%
+510
214
$10.7K ﹤0.01%
+18
215
$10.2K ﹤0.01%
+70
216
$9.74K ﹤0.01%
+244
217
$9.62K ﹤0.01%
+400
218
$9.54K ﹤0.01%
+395
219
$9.45K ﹤0.01%
+273
220
$8.5K ﹤0.01%
+15
221
$8.39K ﹤0.01%
+36
222
$7.94K ﹤0.01%
+100
223
$7.76K ﹤0.01%
+378
224
$7.68K ﹤0.01%
+326
225
$7.4K ﹤0.01%
+68
7 8
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