Transatlantique Private Wealth

Transatlantique Private Wealth as of June 30, 2023

Portfolio Holdings for Transatlantique Private Wealth

Transatlantique Private Wealth holds 198 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $10M 31k 340.55
Apple (AAPL) 4.2 $8.0M 41k 193.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $4.2M 68k 62.82
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.6M 30k 119.77
salesforce (CRM) 1.6 $3.1M 15k 211.28
JPMorgan Chase & Co. (JPM) 1.6 $3.1M 21k 145.42
Thermo Fisher Scientific (TMO) 1.6 $3.1M 5.9k 521.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $2.5M 25k 100.64
Ishares Tr Glob Hlthcre Etf (IXJ) 1.3 $2.4M 29k 85.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.4M 32k 75.66
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.4M 20k 120.99
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $2.3M 80k 29.44
Merck & Co (MRK) 1.2 $2.3M 20k 115.39
Metropcs Communications (TMUS) 1.2 $2.3M 16k 138.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.2M 30k 72.63
Becton, Dickinson and (BDX) 1.1 $2.2M 8.2k 264.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.2M 21k 100.93
Home Depot (HD) 1.1 $2.2M 6.9k 310.71
Deere & Company (DE) 1.1 $2.1M 5.2k 405.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.0M 6.0k 340.95
Vanguard Scottsdale Fds Short Term Treasury Etf (VGSH) 1.0 $2.0M 35k 57.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $2.0M 4.2k 478.94
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.9M 4.3k 442.25
Amazon (AMZN) 1.0 $1.9M 14k 130.35
Icon SHS (ICLR) 1.0 $1.8M 7.4k 250.17
Tapestry (TPR) 0.8 $1.6M 37k 42.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.6M 31k 50.17
International Business Machines (IBM) 0.8 $1.6M 12k 133.78
Mastercard Incorporated Cl A (MA) 0.8 $1.5M 3.9k 393.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.5M 15k 97.66
Citigroup Com New (C) 0.8 $1.5M 32k 46.03
Caci Intl Cl A (CACI) 0.8 $1.5M 4.3k 340.92
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $1.4M 7.4k 194.44
Walt Disney Company (DIS) 0.8 $1.4M 16k 89.25
CVS Caremark Corporation (CVS) 0.7 $1.4M 20k 69.15
Te Connectivity SHS 0.7 $1.4M 10k 140.19
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.3M 4.2k 308.61
UnitedHealth (UNH) 0.7 $1.3M 2.7k 480.70
Booking Holdings (BKNG) 0.7 $1.3M 475.00 2701.05
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.7 $1.3M 49k 26.22
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.3M 40k 31.44
Ecolab (ECL) 0.7 $1.3M 6.7k 186.68
S&p Global (SPGI) 0.7 $1.3M 3.1k 400.83
American Express Company (AXP) 0.6 $1.2M 7.1k 174.24
Bristol Myers Squibb (BMY) 0.6 $1.2M 19k 63.95
Hubbell (HUBB) 0.6 $1.2M 3.7k 331.54
Chubb (CB) 0.6 $1.2M 6.4k 192.50
Spotify Technology S A SHS (SPOT) 0.6 $1.2M 7.5k 160.48
Zoetis Cl A (ZTS) 0.6 $1.2M 7.0k 172.20
Siteone Landscape Supply (SITE) 0.6 $1.2M 6.9k 167.39
Comcast Corp Cl A (CMCSA) 0.6 $1.2M 28k 41.56
Simpson Manufacturing (SSD) 0.6 $1.1M 8.0k 138.46
Medtronic SHS (MDT) 0.6 $1.1M 12k 88.08
Wabtec Corporation (WAB) 0.6 $1.1M 9.8k 109.63
Williams Companies (WMB) 0.6 $1.1M 33k 32.63
Genpact SHS (G) 0.6 $1.1M 28k 37.55
Prologis (PLD) 0.5 $1.0M 8.5k 122.68
Nvent Electric SHS (NVT) 0.5 $1.0M 20k 51.65
Novanta (NOVT) 0.5 $1.0M 5.6k 184.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.0M 16k 61.88
Cae (CAE) 0.5 $999k 45k 22.38
Meta Platforms Cl A (META) 0.5 $992k 3.5k 287.04
Eaton Corp SHS (ETN) 0.5 $988k 4.9k 201.10
Pfizer (PFE) 0.5 $974k 27k 36.69
Kla Corp Com New (KLAC) 0.5 $973k 2.0k 485.29
SYSCO Corporation (SYY) 0.5 $960k 13k 74.19
Rockwell Automation (ROK) 0.5 $955k 2.9k 329.31
Ishares Tr A Rate Cp Bd Etf (GOVT) 0.5 $954k 42k 22.89
Cisco Systems (CSCO) 0.5 $949k 18k 51.74
Allegion Ord Shs (ALLE) 0.5 $946k 7.9k 120.05
Motorola Solutions Com New (MSI) 0.5 $910k 3.1k 293.17
RPM International (RPM) 0.5 $903k 10k 89.70
Hexcel Corporation (HXL) 0.5 $882k 12k 76.01
Costco Wholesale Corporation (COST) 0.4 $843k 1.6k 538.31
Johnson & Johnson (JNJ) 0.4 $837k 5.1k 165.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $829k 17k 48.05
Ansys (ANSS) 0.4 $826k 2.5k 330.40
Lowe's Companies (LOW) 0.4 $824k 3.7k 225.57
McKesson Corporation (MCK) 0.4 $823k 1.9k 427.09
Williams-Sonoma (WSM) 0.4 $814k 6.5k 125.17
Itt (ITT) 0.4 $803k 8.6k 93.18
Procter & Gamble Company (PG) 0.4 $796k 5.2k 151.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $795k 8.0k 99.62
Abbvie (ABBV) 0.4 $790k 5.9k 134.65
Vanguard World Fds Financials Etf (VFH) 0.4 $771k 9.5k 81.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $767k 68k 11.36
Intercontinental Exchange (ICE) 0.4 $752k 6.7k 113.05
Epam Systems (EPAM) 0.4 $734k 3.3k 224.81
Carter's (CRI) 0.4 $731k 10k 72.64
Canadian Pacific Railway 0.4 $722k 9.0k 80.66
Visa Com Cl A (V) 0.4 $698k 2.9k 237.41
Paypal Holdings (PYPL) 0.4 $671k 10k 66.72
Netflix (NFLX) 0.4 $670k 1.5k 440.79
Truist Financial Corp equities (TFC) 0.3 $645k 21k 30.37
Stryker Corporation (SYK) 0.3 $641k 2.1k 305.24
Amgen (AMGN) 0.3 $638k 2.9k 222.07
Gilead Sciences (GILD) 0.3 $630k 8.2k 77.11
Kimberly-Clark Corporation (KMB) 0.3 $625k 4.5k 138.12
Ishares Tr Rus 1000 Etf (IWB) 0.3 $621k 2.5k 243.62
Bank of America Corporation (BAC) 0.3 $620k 22k 28.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $619k 14k 45.97
Colgate-Palmolive Company (CL) 0.3 $616k 8.0k 77.06
Trane Technologies SHS (TT) 0.3 $607k 3.2k 191.18
United Parcel Service CL B (UPS) 0.3 $600k 3.4k 179.10
BlackRock 0.3 $593k 858.00 691.14
Keysight Technologies (KEYS) 0.3 $593k 3.5k 167.42
Morgan Stanley Com New (MS) 0.3 $592k 6.9k 85.34
CF Industries Holdings (CF) 0.3 $591k 8.5k 69.42
Paccar (PCAR) 0.3 $587k 7.0k 83.59
Broadcom (AVGO) 0.3 $586k 675.00 868.15
Regal-beloit Corporation (RRX) 0.3 $577k 3.7k 153.91
Equinix (EQIX) 0.3 $567k 723.00 784.23
Everest Re Group (EG) 0.3 $563k 1.6k 342.04
Mondelez Intl Cl A (MDLZ) 0.3 $559k 7.7k 72.98
Cooper Cos Com New 0.3 $551k 1.4k 383.44
Mccormick & Co Com Non Vtg (MKC) 0.3 $549k 6.3k 87.27
Asml Holding N V N Y Registry Shs (ASML) 0.3 $548k 756.00 724.87
Danaher Corporation (DHR) 0.3 $535k 2.2k 240.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $534k 2.2k 242.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $528k 5.8k 90.47
Catalent 0.3 $527k 12k 43.36
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $524k 17k 31.54
Cdw (CDW) 0.3 $519k 2.8k 183.65
Coca-Cola Company (KO) 0.3 $518k 8.6k 60.25
Progressive Corporation (PGR) 0.3 $515k 3.9k 132.49
Select Sector Spdr Tr Financial (XLF) 0.3 $514k 15k 33.73
Hartford Financial Services (HIG) 0.3 $513k 7.1k 71.99
Howard Hughes 0.3 $512k 6.5k 78.88
Novo-nordisk A S Adr (NVO) 0.3 $510k 3.2k 161.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $500k 5.4k 91.86
Workiva Com Cl A (WK) 0.3 $497k 4.9k 101.76
American Intl Group Com New (AIG) 0.3 $490k 8.5k 57.48
Ball Corporation (BALL) 0.3 $483k 8.3k 58.24
Liberty Media Corp Del Com Ser C Frmla 0.3 $481k 6.4k 75.33
Mercury Computer Systems (MRCY) 0.2 $474k 14k 34.59
Regions Financial Corporation (RF) 0.2 $471k 26k 17.83
Nike CL B (NKE) 0.2 $470k 4.3k 110.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $466k 5.9k 78.98
BioMarin Pharmaceutical (BMRN) 0.2 $459k 5.3k 86.69
Synopsys (SNPS) 0.2 $458k 1.1k 435.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $454k 14k 33.51
Allison Transmission Hldngs I (ALSN) 0.2 $453k 8.0k 56.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $451k 1.7k 261.60
Trex Company (TREX) 0.2 $440k 6.7k 65.56
Wp Carey (WPC) 0.2 $439k 6.5k 67.57
Exxon Mobil Corporation (XOM) 0.2 $432k 4.0k 107.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $423k 6.7k 63.52
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $420k 11k 40.03
NVR (NVR) 0.2 $419k 66.00 6348.48
Esab Corporation (ESAB) 0.2 $412k 6.2k 66.54
FedEx Corporation (FDX) 0.2 $412k 1.7k 248.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $409k 923.00 443.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $401k 7.2k 55.59
Jd.com Spon Adr Cl A (JD) 0.2 $400k 12k 34.09
Lauder Estee Cos Cl A (EL) 0.2 $400k 2.0k 196.56
Progyny (PGNY) 0.2 $388k 9.9k 39.34
Shoals Technologies Group In Cl A (SHLS) 0.2 $382k 15k 25.58
Solaredge Technologies (SEDG) 0.2 $375k 1.4k 269.20
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $368k 7.8k 47.13
Mohawk Industries (MHK) 0.2 $358k 3.5k 103.29
Post Holdings Inc Common (POST) 0.2 $356k 4.1k 86.55
Union Pacific Corporation (UNP) 0.2 $348k 1.7k 204.71
Iron Mountain (IRM) 0.2 $345k 6.1k 56.85
United Rentals (URI) 0.2 $339k 761.00 445.47
Now (DNOW) 0.2 $332k 32k 10.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $330k 15k 22.24
Wal-Mart Stores (WMT) 0.2 $330k 2.1k 157.37
Wheaton Precious Metals Corp (WPM) 0.2 $326k 7.5k 43.25
Lam Research Corporation 0.2 $323k 502.00 643.43
Abbott Laboratories (ABT) 0.2 $323k 3.0k 109.12
Aptiv SHS (APTV) 0.2 $321k 3.1k 102.10
Charles Schwab Corporation (SCHW) 0.2 $319k 5.6k 56.69
Chevron Corporation (CVX) 0.2 $312k 2.0k 157.50
Hdfc Bank Sponsored Adr (HDB) 0.2 $310k 4.5k 69.62
Pagerduty (PD) 0.2 $289k 13k 22.45
Ormat Technologies (ORA) 0.1 $285k 3.5k 80.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $276k 3.8k 72.63
Cnh Indl N V SHS (CNH) 0.1 $269k 19k 14.42
McDonald's Corporation (MCD) 0.1 $266k 890.00 298.88
Bellring Brands Common Stock (BRBR) 0.1 $264k 7.2k 36.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $251k 3.0k 83.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $250k 4.9k 50.59
Stanley Black & Decker (SWK) 0.1 $240k 2.6k 93.90
Genmab A/s Sponsored Ads (GMAB) 0.1 $238k 6.3k 37.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $238k 1.1k 219.96
Insight Select Income Fund Ins (INSI) 0.1 $235k 15k 15.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $229k 3.5k 65.43
Kroger (KR) 0.1 $228k 4.9k 46.93
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $221k 4.8k 45.81
4068594 Enphase Energy (ENPH) 0.1 $212k 1.3k 167.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $211k 2.2k 98.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $208k 2.8k 75.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $203k 5.0k 40.59
Alcon Ord Shs (ALC) 0.1 $203k 2.5k 82.22
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $200k 7.7k 25.83
Bloom Energy Corp Com Cl A (BE) 0.1 $198k 12k 16.37
TCW Strategic Income Fund (TSI) 0.1 $188k 41k 4.64
Western Asset Income Fund (PAI) 0.1 $168k 14k 11.66