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BT

Banque Transatlantique Portfolio holdings

AUM $4.17B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.5M
3
+$31.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$30M
5
TT icon
Trane Technologies
TT
+$27.3M

Top Sells

1
+$19.7M
2
+$14.7M
3
+$14M
4
LLY icon
Eli Lilly
LLY
+$9.02M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

1 Technology 43.69%
2 Consumer Discretionary 13.18%
3 Healthcare 12.35%
4 Communication Services 9.76%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574M 14.02%
1,110,669
-5,125
2
$522M 12.74%
2,804,379
-80,243
3
$355M 8.67%
1,618,890
+12,086
4
$260M 6.34%
1,020,907
-26,069
5
$205M 5%
842,605
-3,828
6
$195M 4.76%
571,945
+8,463
7
$190M 4.63%
205,252
+4,944
8
$165M 4.02%
677,943
-3,603
9
$132M 3.23%
1,285,863
+17,438
10
$104M 2.55%
1,071,900
+144,422
11
$104M 2.54%
135,589
-12,126
12
$73.3M 1.79%
181,218
-1,326
13
$71.5M 1.75%
160,131
+25,462
14
$67.5M 1.65%
331,426
+210,098
15
$59.9M 1.46%
131,193
+18,871
16
$59.1M 1.44%
159,936
+7,978
17
$56.2M 1.37%
114,376
-25,957
18
$55.2M 1.35%
113,348
-250
19
$44.9M 1.09%
227,664
-8,100
20
$43.6M 1.06%
404,943
+298,128
21
$42.1M 1.03%
289,752
-153,008
22
$36.8M 0.9%
312,436
-22,813
23
$35M 0.85%
239,705
-7,172
24
$33.5M 0.82%
207,175
+11,638
25
$33.3M 0.81%
+89,229
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