Transatlantique Private Wealth

Transatlantique Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Transatlantique Private Wealth

Transatlantique Private Wealth holds 182 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.4 $11M 149k 73.68
Microsoft Corporation (MSFT) 3.9 $6.8M 28k 239.45
Medtronic SHS (MDT) 3.9 $6.7M 11k 609.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.0 $5.2M 168k 31.04
Apple (AAPL) 2.8 $4.9M 38k 129.87
Thermo Fisher Scientific (TMO) 1.8 $3.1M 5.7k 548.71
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $3.1M 106k 29.37
Home Depot (HD) 1.5 $2.5M 8.0k 314.90
Vanguard Index Fds Short Term Treasury Etf (VGSH) 1.5 $2.5M 43k 57.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.5M 33k 75.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.4M 31k 75.55
Merck & Co (MRK) 1.4 $2.4M 21k 110.19
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 25k 88.27
Becton, Dickinson and (BDX) 1.3 $2.2M 8.7k 252.64
Metropcs Communications (TMUS) 1.3 $2.2M 16k 139.80
Deere & Company (DE) 1.2 $2.1M 4.9k 428.69
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.9M 22k 88.16
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 14k 133.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 6.0k 308.99
Tapestry (TPR) 1.1 $1.8M 49k 37.77
International Business Machines (IBM) 1.0 $1.7M 12k 139.66
Walt Disney Company (DIS) 1.0 $1.7M 19k 87.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.7M 3.8k 442.69
Te Connectivity SHS (TEL) 1.0 $1.7M 15k 115.18
Pfizer (PFE) 0.9 $1.6M 31k 51.24
Amazon (AMZN) 0.8 $1.4M 17k 84.06
salesforce (CRM) 0.8 $1.4M 11k 131.71
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 4.0k 344.62
Hubbell (HUBB) 0.8 $1.4M 5.9k 234.73
CVS Caremark Corporation (CVS) 0.8 $1.4M 15k 93.20
Caci Intl Cl A (CACI) 0.8 $1.3M 4.5k 297.35
Bank of America Corporation (BAC) 0.8 $1.3M 40k 33.13
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.3M 6.7k 191.50
Chubb (CB) 0.7 $1.3M 5.7k 221.49
Genpact SHS (G) 0.7 $1.3M 27k 45.79
UnitedHealth (UNH) 0.7 $1.2M 2.4k 530.16
Bristol Myers Squibb (BMY) 0.7 $1.2M 17k 72.04
Citigroup Com New (C) 0.7 $1.2M 27k 45.21
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.7 $1.2M 44k 27.05
RPM International (RPM) 0.7 $1.2M 12k 97.44
Icon SHS (ICLR) 0.6 $1.1M 5.8k 192.10
Intercontinental Exchange (ICE) 0.6 $1.1M 11k 101.23
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.1M 3.4k 319.45
Williams Companies (WMB) 0.6 $1.1M 33k 32.93
Epam Systems (EPAM) 0.6 $1.1M 3.3k 325.05
S&p Global (SPGI) 0.6 $1.1M 3.2k 330.93
American Express Company (AXP) 0.6 $1.0M 7.1k 146.44
Zoetis Cl A (ZTS) 0.6 $1.0M 7.1k 146.91
Accenture Shs Class A (ACN) 0.6 $1.0M 3.9k 267.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.0M 14k 74.48
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.0M 38k 26.49
Wabtec Corporation (WAB) 0.6 $998k 10k 98.19
Abbvie (ABBV) 0.6 $996k 6.1k 162.14
Diamondback Energy (FANG) 0.6 $982k 7.2k 136.71
Lowe's Companies (LOW) 0.6 $960k 4.8k 199.50
SYSCO Corporation (SYY) 0.5 $942k 12k 76.47
Booking Holdings (BKNG) 0.5 $933k 464.00 2010.78
Ecolab (ECL) 0.5 $921k 6.3k 145.77
Prologis (PLD) 0.5 $899k 7.9k 113.31
Cae (CAE) 0.5 $850k 45k 19.04
Motorola Solutions (MSI) 0.5 $830k 3.3k 254.29
Allegion Ord Shs (ALLE) 0.5 $822k 7.9k 104.31
Siteone Landscape Supply (SITE) 0.5 $815k 7.0k 115.93
Novanta (NOVT) 0.5 $807k 6.0k 134.50
Itt (ITT) 0.5 $806k 9.9k 81.05
Nvent Electric SHS (NVT) 0.5 $796k 21k 38.45
Johnson & Johnson (JNJ) 0.5 $795k 4.5k 177.02
Cisco Systems (CSCO) 0.5 $788k 17k 47.59
CF Industries Holdings (CF) 0.4 $775k 9.1k 85.21
Truist Financial Corp equities (TFC) 0.4 $771k 18k 43.08
Regions Financial Corporation (RF) 0.4 $767k 36k 21.55
Rockwell Automation (ROK) 0.4 $747k 2.9k 257.59
Kla Corp Com New (KLAC) 0.4 $740k 2.0k 371.86
Carter's (CRI) 0.4 $737k 10k 73.27
Iron Mountain (IRM) 0.4 $717k 14k 49.85
Simpson Manufacturing (SSD) 0.4 $702k 7.9k 88.63
Williams-Sonoma (WSM) 0.4 $702k 6.1k 115.71
Hexcel Corporation (HXL) 0.4 $690k 12k 58.76
Amgen (AMGN) 0.4 $686k 2.6k 262.73
McKesson Corporation (MCK) 0.4 $673k 1.8k 374.93
Costco Wholesale Corporation (COST) 0.4 $667k 1.5k 456.54
Vanguard World Fds Financials Etf (VFH) 0.4 $664k 8.0k 82.69
Eaton Corp SHS (ETN) 0.4 $663k 4.2k 157.15
Howard Hughes 0.4 $636k 8.3k 76.38
Mercury Computer Systems (MRCY) 0.4 $630k 14k 43.89
Canadian Pacific Railway 0.4 $617k 8.2k 75.14
Ansys (ANSS) 0.3 $604k 2.5k 241.60
Spotify Technology S A SHS (SPOT) 0.3 $600k 7.6k 78.89
Broadcom (AVGO) 0.3 $577k 1.0k 559.11
Hartford Financial Services (HIG) 0.3 $573k 7.5k 75.98
Visa Com Cl A (V) 0.3 $562k 2.7k 207.84
Morgan Stanley Com New (MS) 0.3 $540k 6.3k 85.09
Charles Schwab Corporation (SCHW) 0.3 $539k 6.5k 83.13
Progressive Corporation (PGR) 0.3 $535k 4.1k 130.04
BlackRock (BLK) 0.3 $535k 753.00 710.49
Coca-Cola Company (KO) 0.3 $533k 8.4k 63.76
Catalent (CTLT) 0.3 $531k 12k 44.32
Spdr Ser Tr Reit Etf (RWR) 0.3 $509k 5.8k 87.22
Trane Technologies SHS (TT) 0.3 $503k 3.0k 168.79
Gilead Sciences (GILD) 0.3 $500k 5.8k 85.69
Lauder Estee Cos Cl A (EL) 0.3 $499k 2.0k 248.51
Stryker Corporation (SYK) 0.3 $499k 2.0k 244.61
Keysight Technologies (KEYS) 0.3 $498k 2.9k 171.55
Danaher Corporation (DHR) 0.3 $498k 1.9k 265.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $483k 11k 45.56
Select Sector Spdr Tr Financial (XLF) 0.3 $479k 14k 34.21
Mccormick & Co Com Non Vtg (MKC) 0.3 $472k 5.7k 83.19
Wp Carey (WPC) 0.3 $471k 6.0k 78.07
BioMarin Pharmaceutical (BMRN) 0.3 $466k 4.5k 103.14
Regal-beloit Corporation (RRX) 0.3 $464k 3.9k 120.11
Paypal Holdings (PYPL) 0.3 $461k 6.6k 69.72
Chevron Corporation (CVX) 0.3 $456k 2.5k 179.39
Everest Re Group (EG) 0.3 $453k 1.4k 332.60
Anheuser-busch Inbev Sa (BUDFF) 0.3 $448k 7.5k 60.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $446k 14k 31.01
Novo-nordisk A S Adr (NVO) 0.3 $446k 3.3k 135.19
Exxon Mobil Corporation (XOM) 0.3 $444k 4.0k 109.87
Taskus Class A Com (TASK) 0.3 $437k 26k 16.53
First Republic Bank/san F (FRCB) 0.3 $434k 3.5k 122.29
Mondelez Intl Cl A (MDLZ) 0.3 $433k 6.5k 66.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $417k 5.5k 75.28
Netflix (NFLX) 0.2 $415k 1.4k 295.16
ON Semiconductor (ON) 0.2 $414k 6.6k 62.47
Cdw (CDW) 0.2 $413k 2.3k 178.48
Now (DNOW) 0.2 $410k 32k 12.71
Workiva Com Cl A (WK) 0.2 $409k 4.9k 83.74
Paccar (PCAR) 0.2 $406k 4.1k 98.86
Kimberly-Clark Corporation (KMB) 0.2 $406k 3.0k 135.88
United Parcel Service CL B (UPS) 0.2 $402k 2.3k 173.88
Cooper Cos Com New 0.2 $401k 1.2k 331.40
American Intl Group Com New (AIG) 0.2 $398k 6.3k 63.31
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $383k 14k 27.64
Liberty Media Corp Del Com Ser C Frmla 0.2 $382k 6.4k 59.83
Nike CL B (NKE) 0.2 $381k 3.3k 117.05
Knight Swift Transn Hlgds In Cl A (KNX) 0.2 $380k 7.2k 52.43
Equinix (EQIX) 0.2 $377k 571.00 660.25
Post Holdings Inc Common (POST) 0.2 $376k 4.2k 90.32
Meta Platforms Cl A (META) 0.2 $369k 3.1k 120.16
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $369k 8.5k 43.44
Genmab A/s Sponsored Ads (GMAB) 0.2 $365k 8.6k 42.43
Ball Corporation (BALL) 0.2 $359k 7.0k 51.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $353k 644.00 548.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $353k 923.00 382.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $349k 33k 10.66
United Rentals (URI) 0.2 $348k 980.00 355.10
Pagerduty (PD) 0.2 $342k 13k 26.57
Crown Castle Intl (CCI) 0.2 $342k 2.5k 135.45
Mohawk Industries (MHK) 0.2 $337k 3.3k 102.21
Allison Transmission Hldngs I (ALSN) 0.2 $334k 8.0k 41.61
Invesco Etf T Finl Pfd Etf (PGF) 0.2 $329k 23k 14.41
Abbott Laboratories (ABT) 0.2 $323k 2.9k 110.09
Advance Auto Parts (AAP) 0.2 $317k 2.2k 147.03
Solaredge Technologies (SEDG) 0.2 $316k 1.1k 282.65
FedEx Corporation (FDX) 0.2 $315k 1.9k 167.55
Synopsys (SNPS) 0.2 $313k 979.00 319.71
Stanley Black & Decker (SWK) 0.2 $308k 4.2k 73.39
NVR (NVR) 0.2 $304k 66.00 4606.06
HDFC BK Sponsored Adr (HDB) 0.2 $302k 4.4k 68.36
Jd.com Spon Adr Cl A (JD) 0.2 $301k 5.4k 56.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $289k 5.5k 52.56
Esab Corporation (ESAB) 0.2 $288k 6.1k 46.85
4068594 Enphase Energy (ENPH) 0.2 $285k 1.1k 264.87
Shoals Technologies Group In Cl A (SHLS) 0.2 $273k 11k 24.62
Aptiv SHS (APTV) 0.2 $269k 2.9k 93.37
Union Pacific Corporation (UNP) 0.2 $269k 1.3k 206.92
Comcast Corp Cl A (CMCSA) 0.2 $267k 7.6k 34.92
McDonald's Corporation (MCD) 0.2 $267k 1.0k 263.57
Progyny (PGNY) 0.2 $263k 8.4k 31.19
Livanova SHS (LIVN) 0.1 $250k 4.5k 55.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $248k 2.7k 91.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $247k 3.5k 70.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $247k 3.0k 82.33
Trex Company (TREX) 0.1 $231k 5.4k 42.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $221k 1.1k 204.25
Kroger (KR) 0.1 $216k 4.8k 44.65
Antero Res (AR) 0.1 $207k 6.7k 31.02
Alcon Ord Shs (ALC) 0.1 $202k 3.0k 68.38
Bloom Energy Corp Com Cl A (BE) 0.1 $197k 10k 19.03
TCW Strategic Income Fund (TSI) 0.1 $191k 41k 4.63
Cnx Resources Corporation (CNX) 0.1 $169k 10k 16.80
Western Asset Income Fund (PAI) 0.1 $153k 13k 11.55
N-able Common Stock (NABL) 0.1 $129k 13k 9.71