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
201
$5.71K ﹤0.01%
72
-590
202
$4.89K ﹤0.01%
924
203
$4.61K ﹤0.01%
29
204
$4.49K ﹤0.01%
352
-26
205
$4.3K ﹤0.01%
25
-183
206
$4.03K ﹤0.01%
24
-220
207
$3.62K ﹤0.01%
21
208
$3.58K ﹤0.01%
33
209
$2.96K ﹤0.01%
90
-18
210
$2.73K ﹤0.01%
50
-425
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$2.66K ﹤0.01%
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212
$2.42K ﹤0.01%
100
213
$2.09K ﹤0.01%
35
-615
214
$1.97K ﹤0.01%
400
215
$1.94K ﹤0.01%
15
216
$1.71K ﹤0.01%
115
-20
217
$1.27K ﹤0.01%
160
218
$1.15K ﹤0.01%
21
219
$1.11K ﹤0.01%
+100
220
$1.04K ﹤0.01%
176
221
$835 ﹤0.01%
1,000
222
$769 ﹤0.01%
120
223
$374 ﹤0.01%
260
224
$363 ﹤0.01%
2
-13
225
$281 ﹤0.01%
11
7 8
9
10 11