Transatlantique Private Wealth

Transatlantique Private Wealth as of March 31, 2023

Portfolio Holdings for Transatlantique Private Wealth

Transatlantique Private Wealth holds 201 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $8.9M 31k 287.63
Apple (AAPL) 3.7 $6.8M 41k 164.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $4.1M 66k 62.40
Thermo Fisher Scientific (TMO) 1.9 $3.4M 5.9k 573.09
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.3M 32k 103.16
salesforce (CRM) 1.6 $2.9M 15k 198.60
JPMorgan Chase & Co. (JPM) 1.5 $2.6M 20k 130.30
Vanguard Index Fds Short Term Treasury Etf (VGSH) 1.4 $2.6M 44k 58.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.6M 35k 73.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.6M 34k 76.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $2.5M 25k 100.58
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $2.4M 82k 29.63
Ishares Tr Glob Hlthcre Etf (IXJ) 1.3 $2.4M 28k 83.36
Metropcs Communications (TMUS) 1.3 $2.3M 16k 144.84
Merck & Co (MRK) 1.3 $2.3M 21k 105.50
Deere & Company (DE) 1.2 $2.1M 5.1k 412.84
Home Depot (HD) 1.1 $2.0M 6.9k 293.23
Becton, Dickinson and (BDX) 1.1 $2.0M 8.2k 245.29
Walt Disney Company (DIS) 1.1 $2.0M 20k 100.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $1.9M 4.2k 458.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M 6.0k 308.75
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 18k 104.00
Te Connectivity SHS 1.0 $1.8M 14k 129.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.7M 33k 50.54
Tapestry (TPR) 0.9 $1.6M 37k 42.60
Icon SHS (ICLR) 0.9 $1.5M 7.3k 211.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.5M 16k 93.02
Amazon (AMZN) 0.8 $1.5M 15k 103.28
International Business Machines (IBM) 0.8 $1.5M 12k 129.54
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.5M 3.9k 385.47
Citigroup Com New (C) 0.8 $1.5M 31k 46.88
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 4.0k 359.73
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $1.4M 7.3k 193.52
Booking Holdings (BKNG) 0.7 $1.3M 489.00 2652.10
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.7 $1.3M 48k 26.88
Bristol Myers Squibb (BMY) 0.7 $1.3M 19k 69.30
Genpact SHS (G) 0.7 $1.3M 28k 45.57
Caci Intl Cl A (CACI) 0.7 $1.2M 4.3k 292.96
UnitedHealth (UNH) 0.7 $1.2M 2.6k 472.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.2M 14k 88.77
Chubb (CB) 0.7 $1.2M 6.2k 194.15
Accenture Shs Class A (ACN) 0.7 $1.2M 4.2k 285.75
Zoetis Cl A (ZTS) 0.7 $1.2M 7.1k 166.43
CVS Caremark Corporation (CVS) 0.7 $1.2M 16k 74.31
American Express Company (AXP) 0.6 $1.2M 7.1k 163.06
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.1M 40k 28.35
Ecolab (ECL) 0.6 $1.1M 6.7k 165.53
Prologis (PLD) 0.6 $1.1M 8.7k 124.76
S&p Global (SPGI) 0.6 $1.1M 3.2k 339.64
Pfizer (PFE) 0.6 $1.1M 26k 40.80
Spotify Technology S A SHS (SPOT) 0.6 $1.0M 7.6k 133.62
Abbvie (ABBV) 0.5 $993k 6.2k 159.35
Cae (CAE) 0.5 $991k 45k 22.20
Medtronic SHS (MDT) 0.5 $986k 12k 79.33
Wabtec Corporation (WAB) 0.5 $973k 9.8k 99.18
Epam Systems (EPAM) 0.5 $964k 3.3k 295.86
Williams Companies (WMB) 0.5 $963k 32k 29.86
Cisco Systems (CSCO) 0.5 $945k 18k 52.27
Siteone Landscape Supply (SITE) 0.5 $931k 6.9k 134.98
Novanta (NOVT) 0.5 $923k 5.9k 157.21
Truist Financial Corp equities (TFC) 0.5 $906k 27k 34.10
Hubbell (HUBB) 0.5 $905k 3.7k 243.31
RPM International (RPM) 0.5 $894k 10k 87.24
Motorola Solutions (MSI) 0.5 $892k 3.2k 281.81
Simpson Manufacturing (SSD) 0.5 $881k 8.0k 109.64
Nvent Electric SHS (NVT) 0.5 $858k 20k 42.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $852k 18k 48.79
Rockwell Automation (ROK) 0.5 $851k 2.9k 293.45
SYSCO Corporation (SYY) 0.5 $842k 11k 77.23
Catalent 0.5 $839k 13k 64.15
Ansys (ANSS) 0.5 $832k 2.5k 332.80
Allegion Ord Shs (ALLE) 0.5 $831k 7.9k 105.46
Costco Wholesale Corporation (COST) 0.5 $828k 1.7k 496.83
Eaton Corp SHS (ETN) 0.4 $807k 4.7k 171.33
Hexcel Corporation (HXL) 0.4 $797k 12k 68.24
Kla Corp Com New (KLAC) 0.4 $786k 2.0k 392.21
Williams-Sonoma (WSM) 0.4 $784k 6.4k 121.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $772k 8.0k 96.70
Iron Mountain (IRM) 0.4 $760k 14k 52.91
Itt (ITT) 0.4 $744k 8.6k 86.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $742k 65k 11.48
Johnson & Johnson (JNJ) 0.4 $734k 4.7k 154.98
Meta Platforms Cl A (META) 0.4 $732k 3.5k 211.90
Lowe's Companies (LOW) 0.4 $719k 3.6k 199.96
Carter's (CRI) 0.4 $707k 10k 70.27
Comcast Corp Cl A (CMCSA) 0.4 $703k 19k 37.91
McKesson Corporation (MCK) 0.4 $698k 2.0k 356.01
Vanguard World Fds Financials Etf (VFH) 0.4 $698k 9.0k 77.89
Visa Com Cl A (V) 0.4 $691k 3.1k 225.44
Mercury Computer Systems (MRCY) 0.4 $686k 14k 50.04
Canadian Pacific Railway 0.4 $676k 8.8k 76.86
Amgen (AMGN) 0.4 $658k 2.7k 241.75
Intercontinental Exchange (ICE) 0.4 $645k 6.4k 101.42
Gilead Sciences (GILD) 0.3 $621k 7.5k 82.97
CF Industries Holdings (CF) 0.3 $620k 8.5k 72.49
Kimberly-Clark Corporation (KMB) 0.3 $609k 4.5k 134.22
Bank of America Corporation (BAC) 0.3 $603k 21k 28.60
Novo-nordisk A S Adr (NVO) 0.3 $602k 3.8k 159.13
Colgate-Palmolive Company (CL) 0.3 $588k 7.8k 75.15
Morgan Stanley Com New (MS) 0.3 $582k 6.6k 87.79
Ishares Tr Rus 1000 Etf (IWB) 0.3 $574k 2.5k 225.23
Trane Technologies SHS (TT) 0.3 $573k 3.1k 183.97
Stryker Corporation (SYK) 0.3 $571k 2.0k 285.47
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $566k 16k 34.93
BlackRock 0.3 $563k 842.00 669.08
Keysight Technologies (KEYS) 0.3 $558k 3.5k 161.47
Danaher Corporation (DHR) 0.3 $548k 2.2k 252.02
Progressive Corporation (PGR) 0.3 $544k 3.8k 143.05
Coca-Cola Company (KO) 0.3 $540k 8.7k 62.02
Netflix (NFLX) 0.3 $527k 1.5k 345.48
Cdw (CDW) 0.3 $524k 2.7k 194.89
Paypal Holdings (PYPL) 0.3 $524k 7.1k 73.65
Cooper Cos Com New 0.3 $522k 1.4k 373.33
Howard Hughes 0.3 $519k 6.5k 80.00
Regal-beloit Corporation (RRX) 0.3 $518k 3.7k 140.72
Spdr Ser Tr Reit Etf (RWR) 0.3 $518k 5.8k 88.78
Mccormick & Co Com Non Vtg (MKC) 0.3 $513k 6.2k 83.20
Nike CL B (NKE) 0.3 $510k 4.2k 122.63
Equinix (EQIX) 0.3 $510k 707.00 720.97
Asml Holding N V N Y Registry Shs (ASML) 0.3 $509k 748.00 680.66
Mondelez Intl Cl A (MDLZ) 0.3 $509k 7.3k 69.72
BioMarin Pharmaceutical (BMRN) 0.3 $505k 5.2k 97.23
ON Semiconductor (ON) 0.3 $505k 6.1k 82.31
Lauder Estee Cos Cl A (EL) 0.3 $502k 2.0k 246.45
Workiva Com Cl A (WK) 0.3 $500k 4.9k 102.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $499k 2.2k 226.82
Anheuser-busch Inbev Sa (BUDFF) 0.3 $498k 7.5k 66.63
Regions Financial Corporation (RF) 0.3 $491k 26k 18.56
Select Sector Spdr Tr Financial (XLF) 0.3 $490k 15k 32.15
Paccar (PCAR) 0.3 $489k 6.7k 73.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $489k 11k 46.55
Everest Re Group (EG) 0.3 $488k 1.4k 357.98
Wp Carey (WPC) 0.3 $481k 6.2k 77.45
Liberty Media Corp Del Com Ser C Frmla 0.3 $478k 6.4k 74.83
United Parcel Service CL B (UPS) 0.3 $469k 2.4k 193.99
Hartford Financial Services (HIG) 0.3 $464k 6.7k 69.68
Pagerduty (PD) 0.2 $450k 13k 34.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $448k 5.6k 80.22
Ball Corporation (BALL) 0.2 $447k 8.1k 55.11
Exxon Mobil Corporation (XOM) 0.2 $442k 4.0k 109.65
Synopsys (SNPS) 0.2 $434k 1.1k 386.22
Broadcom (AVGO) 0.2 $433k 675.00 641.54
American Intl Group Com New (AIG) 0.2 $432k 8.6k 50.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $431k 1.7k 250.16
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $412k 9.7k 42.29
Solaredge Technologies (SEDG) 0.2 $412k 1.4k 303.93
Knight Swift Transn Hlgds In Cl A (KNX) 0.2 $412k 7.3k 56.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $410k 14k 30.13
FedEx Corporation (FDX) 0.2 $409k 1.9k 217.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $390k 5.9k 66.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $378k 923.00 409.39
Ishares Tr A Rate Cp Bd Etf (GOVT) 0.2 $375k 16k 23.38
Post Holdings Inc Common (POST) 0.2 $374k 4.2k 89.87
Taskus Class A Com (TASK) 0.2 $372k 26k 14.06
NVR (NVR) 0.2 $368k 66.00 5572.20
Esab Corporation (ESAB) 0.2 $366k 6.2k 59.07
Allison Transmission Hldngs I (ALSN) 0.2 $363k 8.0k 45.23
Now (DNOW) 0.2 $358k 32k 11.15
Mohawk Industries (MHK) 0.2 $353k 3.5k 100.22
Aptiv SHS (APTV) 0.2 $346k 3.1k 112.18
Union Pacific Corporation (UNP) 0.2 $342k 1.7k 201.26
Wheaton Precious Metals Corp (WPM) 0.2 $335k 7.0k 48.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $334k 8.0k 41.68
Shoals Technologies Group In Cl A (SHLS) 0.2 $333k 15k 22.79
Chevron Corporation (CVX) 0.2 $323k 2.0k 163.15
Trex Company (TREX) 0.2 $321k 6.6k 48.67
Ishares Tr A Rate Co Bd Etf (QLTA) 0.2 $311k 6.5k 47.84
Progyny (PGNY) 0.2 $310k 9.7k 32.12
United Rentals (URI) 0.2 $301k 761.00 395.76
HDFC BK Sponsored Adr (HDB) 0.2 $297k 4.5k 66.67
Ormat Technologies (ORA) 0.2 $293k 3.5k 84.76
Genmab A/s Sponsored Ads (GMAB) 0.2 $292k 7.7k 37.76
Abbott Laboratories (ABT) 0.2 $292k 2.9k 101.24
Charles Schwab Corporation (SCHW) 0.2 $288k 5.5k 52.38
McDonald's Corporation (MCD) 0.2 $283k 1.0k 279.60
Cnh Indl N V SHS (CNH) 0.2 $274k 18k 15.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $272k 3.8k 71.52
Advance Auto Parts (AAP) 0.1 $262k 2.2k 121.61
Newell Rubbermaid (NWL) 0.1 $261k 21k 12.44
4068594 Enphase Energy (ENPH) 0.1 $260k 1.2k 210.27
Etsy (ETSY) 0.1 $255k 2.3k 111.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $252k 3.3k 76.49
Procter & Gamble Company (PG) 0.1 $249k 1.7k 148.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $249k 3.0k 83.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $249k 2.7k 91.82
Bellring Brands Common Stock (BRBR) 0.1 $246k 7.2k 34.00
Kroger (KR) 0.1 $242k 4.9k 49.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $238k 4.6k 51.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $237k 3.5k 67.69
Bloom Energy Corp Com Cl A (BE) 0.1 $237k 12k 19.93
Jd.com Spon Adr Cl A (JD) 0.1 $235k 5.4k 43.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $228k 1.1k 210.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $227k 10k 22.15
Paramount Global Class B Com (PARA) 0.1 $222k 10k 22.31
Insight Select Income Fund Ins (INSI) 0.1 $216k 14k 15.88
Cal-Maine Foods (CALM) 0.1 $210k 3.4k 60.89
Stanley Black & Decker (SWK) 0.1 $206k 2.6k 80.58
Block Cl A (SQ) 0.1 $205k 3.0k 68.65
Western Asset Income Fund (PAI) 0.1 $160k 13k 11.94
TCW Strategic Income Fund (TSI) 0.1 $152k 33k 4.68
N-able Common Stock (NABL) 0.1 $132k 11k 12.25