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
201
$10.7K ﹤0.01%
252
202
$10.4K ﹤0.01%
18
203
$9.75K ﹤0.01%
36
204
$9.49K ﹤0.01%
70
205
$8.67K ﹤0.01%
68
206
$8.22K ﹤0.01%
400
207
$7.93K ﹤0.01%
+326
208
$7.4K ﹤0.01%
21
209
$7.39K ﹤0.01%
150
-45,000
210
$6.91K ﹤0.01%
72
211
$6.66K ﹤0.01%
395
212
$6.5K ﹤0.01%
244
213
$6.03K ﹤0.01%
12
-45
214
$5.69K ﹤0.01%
+73
215
$5.52K ﹤0.01%
29
216
$4.7K ﹤0.01%
924
217
$4.55K ﹤0.01%
25
218
$4.21K ﹤0.01%
+201
219
$4.07K ﹤0.01%
24
220
$3.94K ﹤0.01%
33
221
$3.78K ﹤0.01%
102
+12
222
$3.7K ﹤0.01%
100
-800
223
$3.62K ﹤0.01%
50
224
$3.54K ﹤0.01%
+145
225
$3.47K ﹤0.01%
+35
7 8
9
10 11