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
1
$479M 12.2%
+1,272,124
2
$424M 10.77%
+3,188,734
3
$366M 9.3%
+1,760,814
4
$313M 7.97%
+1,249,658
5
$212M 5.39%
+231,007
6
$190M 4.83%
+609,360
7
$157M 3.98%
+818,446
8
$146M 3.7%
+1,609,423
9
$139M 3.52%
+283,217
10
$129M 3.27%
+678,482
11
$105M 2.66%
+268,337
12
$92.6M 2.36%
+138,230
13
$92.3M 2.35%
+1,035,059
14
$71M 1.81%
+151,935
15
$67M 1.7%
+485,123
16
$67M 1.7%
+128,285
17
$59.2M 1.51%
+257,595
18
$57.3M 1.46%
+651,859
19
$45.6M 1.16%
+157,513
20
$45.1M 1.15%
+125,085
21
$43.6M 1.11%
+479,654
22
$41.3M 1.05%
+96,105
23
$38.7M 0.99%
+83,933
24
$37.4M 0.95%
+298,614
25
$36.4M 0.93%
+86,079
1
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