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
1
$410M 12.38%
1,090,204
-181,920
2
$321M 9.71%
2,963,070
-225,664
3
$292M 8.83%
1,534,853
-225,961
4
$247M 7.46%
1,112,098
-137,560
5
$194M 5.86%
205,080
-25,927
6
$188M 5.67%
536,225
-73,135
7
$129M 3.91%
828,230
+9,784
8
$112M 3.39%
1,276,607
-332,816
9
$108M 3.25%
130,418
-7,812
10
$102M 3.07%
656,647
-21,835
11
$82.6M 2.5%
818,928
+167,069
12
$82.4M 2.49%
502,679
+17,556
13
$76.1M 2.3%
207,670
-60,667
14
$66.1M 2%
133,130
-18,805
15
$65.5M 1.98%
152,583
-130,634
16
$64.2M 1.94%
129,693
+1,408
17
$64M 1.93%
825,216
-209,843
18
$55.5M 1.68%
149,068
+23,983
19
$48.9M 1.48%
238,550
-19,045
20
$47.4M 1.43%
108,353
+24,420
21
$35.6M 1.08%
75,788
-20,317
22
$33.8M 1.02%
72,725
-13,354
23
$31.8M 0.96%
366,221
-6,964
24
$31.1M 0.94%
126,759
-104,088
25
$30.4M 0.92%
97,228
-60,285
1
2 3 4 5