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
1
$557M 15.37%
1,115,794
+25,590
2
$458M 12.63%
2,884,622
-78,448
3
$354M 9.77%
1,606,804
+71,951
4
$216M 5.96%
1,046,976
-65,122
5
$201M 5.54%
563,482
+27,257
6
$199M 5.49%
200,308
-4,772
7
$151M 4.16%
846,433
+18,203
8
$125M 3.44%
1,268,425
-8,182
9
$121M 3.33%
681,546
+24,899
10
$116M 3.19%
147,715
+17,297
11
$99.8M 2.75%
927,478
+108,550
12
$73.5M 2.03%
134,669
+4,976
13
$72.4M 2%
140,333
-12,250
14
$67.2M 1.85%
182,544
-25,126
15
$60.3M 1.66%
151,958
+2,890
16
$47.4M 1.31%
112,322
+3,969
17
$46.8M 1.29%
235,764
-2,786
18
$46.4M 1.28%
113,598
-19,532
19
$45.5M 1.25%
442,760
-382,456
20
$38.7M 1.07%
246,877
-255,802
21
$37.2M 1.03%
229,633
+29,213
22
$36.2M 1%
70,830
-4,958
23
$30.8M 0.85%
335,249
-30,972
24
$28.2M 0.78%
96,325
-903
25
$27.7M 0.77%
195,537
-2,675
1
2 3 4 5