Transatlantique Private Wealth

Transatlantique Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Transatlantique Private Wealth

Transatlantique Private Wealth holds 200 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $6.1M 26k 232.94
Apple (AAPL) 3.2 $4.8M 35k 138.22
Vanguard Index Fds Short Term Treasury Etf (VGSH) 2.2 $3.2M 56k 57.78
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $2.9M 101k 29.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $2.8M 49k 57.84
Thermo Fisher Scientific (TMO) 1.8 $2.6M 5.2k 507.21
Ishares Tr 0-3 Mnth Treasury Bnd Etf (SGOV) 1.6 $2.3M 23k 100.28
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.3M 24k 95.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.3M 31k 74.29
Home Depot (HD) 1.4 $2.0M 7.4k 276.04
Metropcs Communications (TMUS) 1.3 $2.0M 15k 134.18
Amazon (AMZN) 1.3 $2.0M 17k 112.99
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.9M 20k 96.18
salesforce (CRM) 1.2 $1.8M 13k 143.86
Deere & Company (DE) 1.1 $1.7M 5.0k 334.07
Walt Disney Company (DIS) 1.1 $1.7M 18k 94.35
Merck & Co (MRK) 1.1 $1.7M 19k 86.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 6.1k 267.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $1.6M 32k 49.29
Becton, Dickinson and (BDX) 1.1 $1.6M 7.1k 222.82
Ishares Tr Glob Hlthcre Etf (IXJ) 1.0 $1.5M 21k 75.36
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.5M 4.9k 307.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.5M 22k 66.41
Te Connectivity SHS 0.9 $1.4M 13k 110.59
CVS Caremark Corporation (CVS) 0.9 $1.4M 14k 95.29
Pfizer (PFE) 0.9 $1.3M 31k 43.75
Hubbell (HUBB) 0.9 $1.3M 6.0k 223.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.3M 112k 11.88
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 13k 104.50
International Business Machines (IBM) 0.9 $1.3M 11k 118.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.3M 17k 74.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.2M 15k 80.19
Tapestry (TPR) 0.8 $1.2M 42k 28.44
Bristol Myers Squibb (BMY) 0.8 $1.2M 17k 71.08
UnitedHealth (UNH) 0.8 $1.2M 2.3k 505.59
Zoetis Cl A (ZTS) 0.8 $1.1M 7.7k 148.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.1M 6.4k 170.57
Bank of America Corporation (BAC) 0.7 $1.1M 36k 30.26
Ishares Tr Global 100 Etf (IOO) 0.7 $1.1M 18k 59.52
Epam Systems (EPAM) 0.7 $1.0M 2.8k 362.09
RPM International (RPM) 0.7 $1.0M 12k 83.35
Icon SHS (ICLR) 0.7 $1.0M 5.5k 183.77
Genpact SHS (G) 0.7 $987k 23k 43.75
Ishares Tr Tips Bd Etf (TIP) 0.6 $969k 9.2k 104.93
Caci Intl Cl A (CACI) 0.6 $960k 3.7k 261.15
Chubb (CB) 0.6 $957k 5.3k 181.84
Lowe's Companies (LOW) 0.6 $921k 4.9k 187.84
Mastercard Incorporated Cl A (MA) 0.6 $912k 3.2k 284.38
CF Industries Holdings (CF) 0.6 $897k 9.3k 96.29
Citigroup Com New (C) 0.6 $893k 21k 41.68
Intercontinental Exchange (ICE) 0.6 $887k 9.8k 90.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $884k 13k 68.54
Williams Companies (WMB) 0.6 $857k 30k 28.63
Ecolab (ECL) 0.6 $851k 5.9k 144.51
SYSCO Corporation (SYY) 0.6 $837k 12k 70.70
Abbvie (ABBV) 0.6 $833k 6.2k 134.29
American Express Company (AXP) 0.6 $825k 6.1k 134.94
Booking Holdings (BKNG) 0.5 $819k 498.00 1644.58
S&p Global (SPGI) 0.5 $792k 2.6k 305.20
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $773k 34k 23.05
Truist Financial Corp equities (TFC) 0.5 $758k 17k 43.55
Johnson & Johnson (JNJ) 0.5 $738k 4.5k 163.42
Regions Financial Corporation (RF) 0.5 $736k 37k 20.07
Williams-Sonoma (WSM) 0.5 $732k 6.2k 117.84
Carter's (CRI) 0.5 $725k 11k 65.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $703k 1.8k 401.71
Medtronic SHS (MDT) 0.5 $699k 8.7k 80.73
Costco Wholesale Corporation (COST) 0.5 $690k 1.5k 472.28
Itt (ITT) 0.5 $680k 10k 65.34
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $664k 3.9k 171.84
Nvent Electric SHS (NVT) 0.4 $663k 21k 31.60
Prologis (PLD) 0.4 $661k 6.5k 101.68
McKesson Corporation (MCK) 0.4 $654k 1.9k 340.09
Accenture Shs Class A (ACN) 0.4 $650k 2.5k 257.32
Stanley Black & Decker (SWK) 0.4 $649k 8.6k 75.20
Ishares Tr Us Consum Discre (IYC) 0.4 $649k 11k 58.22
Iron Mountain (IRM) 0.4 $626k 14k 43.95
Rockwell Automation (ROK) 0.4 $624k 2.9k 215.17
Progressive Corporation (PGR) 0.4 $620k 5.3k 116.26
Wabtec Corporation (WAB) 0.4 $615k 7.6k 81.28
Allegion Ord Shs (ALLE) 0.4 $601k 6.7k 89.70
Hexcel Corporation (HXL) 0.4 $600k 12k 51.71
Siteone Landscape Supply (SITE) 0.4 $594k 5.7k 104.21
Cisco Systems (CSCO) 0.4 $593k 15k 40.01
Kimberly-Clark Corporation (KMB) 0.4 $585k 5.2k 112.59
Novanta (NOVT) 0.4 $578k 5.0k 115.60
Simpson Manufacturing (SSD) 0.4 $574k 7.3k 78.36
Motorola Solutions (MSI) 0.4 $574k 2.6k 223.87
Amgen (AMGN) 0.4 $561k 2.5k 225.21
Invesco Etf T Finl Pfd Etf (PGF) 0.4 $559k 37k 15.05
Ansys (ANSS) 0.4 $554k 2.5k 221.60
Vanguard World Fds Financials Etf (VFH) 0.4 $546k 7.3k 74.42
Spotify Technology S A SHS (SPOT) 0.4 $541k 6.3k 86.33
Gilead Sciences (GILD) 0.4 $538k 8.7k 61.83
Cae (CAE) 0.3 $522k 34k 15.33
Regal-beloit Corporation (RRX) 0.3 $519k 3.7k 140.73
Eaton Corp SHS (ETN) 0.3 $512k 3.8k 133.61
Diamondback Energy (FANG) 0.3 $511k 4.2k 120.49
Visa Com Cl A (V) 0.3 $499k 2.8k 177.96
Canadian Pacific Railway 0.3 $497k 7.4k 67.03
Danaher Corporation (DHR) 0.3 $496k 1.9k 258.33
Comcast Corp Cl A (CMCSA) 0.3 $492k 17k 29.36
Dominion Resources (D) 0.3 $490k 7.1k 69.04
Hartford Financial Services (HIG) 0.3 $481k 7.8k 62.02
Twitter 0.3 $477k 11k 43.81
Kla Corp Com New (KLAC) 0.3 $469k 1.6k 302.58
Charles Schwab Corporation (SCHW) 0.3 $467k 6.5k 71.78
Keysight Technologies (KEYS) 0.3 $466k 3.0k 157.33
Marriott Intl Cl A (MAR) 0.3 $462k 3.3k 140.51
Howard Hughes 0.3 $457k 8.3k 55.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $454k 10k 45.05
Morgan Stanley Com New (MS) 0.3 $444k 5.6k 78.99
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $443k 12k 37.62
Trane Technologies SHS (TT) 0.3 $440k 3.0k 144.93
Coca-Cola Company (KO) 0.3 $435k 7.8k 56.04
Crown Castle Intl (CCI) 0.3 $431k 3.0k 144.39
ON Semiconductor (ON) 0.3 $420k 6.7k 62.28
4068594 Enphase Energy (ENPH) 0.3 $419k 1.5k 276.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $413k 15k 28.55
Mercury Computer Systems (MRCY) 0.3 $408k 10k 40.58
Catalent 0.3 $404k 5.6k 72.35
BioMarin Pharmaceutical (BMRN) 0.3 $399k 4.7k 84.93
BlackRock 0.3 $393k 713.00 551.19
Mccormick & Co Com Non Vtg (MKC) 0.3 $389k 5.5k 71.38
Wp Carey (WPC) 0.3 $388k 5.6k 69.72
First Republic Bank/san F (FRCB) 0.3 $380k 2.9k 130.23
Paypal Holdings (PYPL) 0.3 $380k 4.4k 86.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $378k 1.7k 219.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $373k 11k 32.70
American Intl Group Com New (AIG) 0.2 $373k 7.9k 47.43
Broadcom (AVGO) 0.2 $372k 838.00 443.91
Pagerduty (PD) 0.2 $370k 16k 23.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $365k 1.8k 197.40
Hasbro (HAS) 0.2 $364k 5.4k 67.37
Stryker Corporation (SYK) 0.2 $361k 1.8k 202.70
Knight Swift Transn Hlgds In Cl A (KNX) 0.2 $361k 7.4k 48.86
Nike CL B (NKE) 0.2 $348k 4.2k 83.33
Everest Re Group (EG) 0.2 $343k 1.3k 262.43
United Parcel Service CL B (UPS) 0.2 $343k 2.1k 161.72
Anheuser-busch Inbev Sa (BUDFF) 0.2 $342k 7.5k 45.80
Liberty Media Corp Del Com Ser C Frmla 0.2 $341k 5.8k 58.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $332k 8.3k 39.91
Equinix (EQIX) 0.2 $329k 579.00 568.22
Mondelez Intl Cl A (MDLZ) 0.2 $327k 6.0k 54.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $326k 14k 22.79
Newell Rubbermaid (NWL) 0.2 $317k 23k 13.90
Paccar (PCAR) 0.2 $314k 3.8k 83.60
Exxon Mobil Corporation (XOM) 0.2 $312k 3.6k 87.18
Workiva Com Cl A (WK) 0.2 $310k 4.0k 77.81
Cooper Cos Com New 0.2 $309k 1.2k 263.88
Ball Corporation (BALL) 0.2 $307k 6.3k 48.42
Kroger (KR) 0.2 $305k 7.0k 43.73
Aptiv SHS (APTV) 0.2 $305k 3.9k 78.51
Synopsys (SNPS) 0.2 $305k 999.00 305.31
United Rentals (URI) 0.2 $298k 1.1k 270.42
Abbott Laboratories (ABT) 0.2 $297k 3.1k 96.68
Lauder Estee Cos Cl A (EL) 0.2 $294k 1.4k 215.70
JD Spon Adr Cl A (JD) 0.2 $293k 5.8k 50.25
Cdw (CDW) 0.2 $292k 1.9k 156.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $291k 5.5k 53.25
HDFC BK Sponsored Ads (HDB) 0.2 $286k 4.9k 58.36
Chevron Corporation (CVX) 0.2 $285k 2.0k 143.87
Taskus Class A Com (TASK) 0.2 $284k 18k 16.10
Mohawk Industries (MHK) 0.2 $283k 3.1k 91.29
Dollar Tree (DLTR) 0.2 $282k 2.1k 136.10
Spdr Ser Tr Reit Etf (RWR) 0.2 $281k 3.3k 84.23
Progyny (PGNY) 0.2 $281k 7.6k 37.10
Advance Auto Parts (AAP) 0.2 $280k 1.8k 156.42
NVR (NVR) 0.2 $279k 70.00 3985.71
Post Holdings Inc Common (POST) 0.2 $277k 3.4k 81.78
Genmab A/s Sponsored Ads (GMAB) 0.2 $276k 8.6k 32.08
Allison Transmission Hldngs I (ALSN) 0.2 $271k 8.0k 33.76
Ishares Tr A Rate Co Bd Etf (QLTA) 0.2 $268k 5.9k 45.32
Workday Cl A (WDAY) 0.2 $268k 1.8k 152.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $266k 12k 21.87
Steelcase Cl A (SCS) 0.2 $264k 41k 6.51
Netflix (NFLX) 0.2 $260k 1.1k 235.51
Liberty Latin America Com Cl C (LILAK) 0.2 $257k 42k 6.16
Solaredge Technologies (SEDG) 0.2 $253k 1.1k 230.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $248k 2.7k 91.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $244k 3.3k 73.81
Trex Company (TREX) 0.2 $243k 5.5k 43.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $241k 3.0k 80.33
Intel Corporation (INTC) 0.2 $240k 9.3k 25.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $240k 9.5k 25.34
Akamai Technologies (AKAM) 0.2 $239k 3.0k 80.42
TCW Strategic Income Fund (TSI) 0.2 $237k 50k 4.71
Cal Maine Foods Com New (CALM) 0.2 $237k 4.3k 55.53
McDonald's Corporation (MCD) 0.2 $234k 1.0k 231.00
Now (DNOW) 0.2 $230k 23k 10.04
Livanova SHS (LIVN) 0.2 $229k 4.5k 50.80
Wheaton Precious Metals Corp (WPM) 0.1 $223k 6.9k 32.29
Fox Corp Cl B Com (FOX) 0.1 $223k 7.8k 28.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $222k 1.1k 202.93
Shoals Technologies Group In Cl A (SHLS) 0.1 $213k 9.9k 21.47
Paramount Global Class B Com (PARA) 0.1 $212k 11k 19.01
Expro Group Holdings Nv (XPRO) 0.1 $210k 17k 12.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $210k 589.00 356.54
Lyft Cl A Com (LYFT) 0.1 $198k 15k 13.19
Western Asset Income Fund (PAI) 0.1 $148k 13k 11.17