Transatlantique Private Wealth

Transatlantique Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Transatlantique Private Wealth

Transatlantique Private Wealth holds 200 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $9.6M 30k 315.31
Apple (AAPL) 3.7 $7.1M 41k 171.21
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.0M 30k 130.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $4.0M 68k 58.79
Compass Minerals International (CMP) 1.9 $3.7M 151k 24.54
JPMorgan Chase & Co. (JPM) 1.6 $3.1M 21k 145.03
salesforce (CRM) 1.6 $3.0M 15k 202.00
Thermo Fisher Scientific (TMO) 1.5 $2.9M 5.8k 504.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $2.9M 29k 100.66
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $2.6M 88k 29.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.6M 34k 75.14
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.5M 19k 131.05
Ishares Tr Glob Hlthcre Etf (IXJ) 1.3 $2.4M 29k 82.41
Metropcs Communications (TMUS) 1.2 $2.3M 16k 139.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.2M 31k 70.76
Ubs Group SHS (UBS) 1.1 $2.2M 87k 24.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 6.0k 350.31
Home Depot (HD) 1.1 $2.1M 6.9k 300.88
Merck & Co (MRK) 1.1 $2.0M 20k 102.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.0M 23k 86.91
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.9M 4.6k 414.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.9M 4.2k 456.56
Becton, Dickinson and (BDX) 1.0 $1.9M 7.3k 256.69
Amazon (AMZN) 1.0 $1.8M 15k 127.12
Icon SHS (ICLR) 1.0 $1.8M 7.4k 244.51
Deere & Company (DE) 0.9 $1.8M 4.8k 377.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.7M 34k 49.82
Vanguard Index Fds Short Term Treasury Etf (VGSH) 0.9 $1.7M 29k 57.60
International Business Machines (IBM) 0.8 $1.6M 12k 139.18
Mastercard Incorporated Cl A (MA) 0.8 $1.5M 3.9k 393.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.5M 16k 94.86
Booking Holdings (BKNG) 0.8 $1.4M 465.00 3083.87
CVS Caremark Corporation (CVS) 0.7 $1.4M 20k 69.81
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.4M 7.6k 182.65
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.4M 2.3k 591.58
UnitedHealth (UNH) 0.7 $1.3M 2.7k 504.11
Chubb (CB) 0.7 $1.3M 6.4k 208.12
Caci Intl Cl A (CACI) 0.7 $1.3M 4.3k 311.49
Global X Fds Artificial Etf (AIQ) 0.7 $1.3M 44k 30.04
Comcast Corp Cl A (CMCSA) 0.7 $1.3M 29k 44.33
Accenture Shs Class A (ACN) 0.7 $1.3M 4.2k 307.18
Zoetis Cl A (ZTS) 0.6 $1.2M 7.0k 173.92
Simpson Manufacturing (SSD) 0.6 $1.2M 8.0k 149.77
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.6 $1.2M 51k 23.68
Spotify Technology S A SHS (SPOT) 0.6 $1.2M 7.6k 154.60
Ecolab (ECL) 0.6 $1.1M 6.7k 169.47
Siteone Landscape Supply (SITE) 0.6 $1.1M 6.9k 161.82
Bristol Myers Squibb (BMY) 0.6 $1.1M 19k 58.02
S&p Global (SPGI) 0.6 $1.1M 3.1k 362.26
Williams Companies (WMB) 0.6 $1.1M 33k 33.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.1M 16k 65.94
Te Connectivity SHS (TEL) 0.6 $1.1M 8.8k 122.32
American Express Company (AXP) 0.6 $1.1M 7.2k 147.95
Nvent Electric SHS (NVT) 0.6 $1.1M 20k 52.97
Tapestry (TPR) 0.6 $1.0M 37k 28.54
Meta Platforms Cl A (META) 0.5 $1.0M 3.5k 300.29
Eaton Corp SHS (ETN) 0.5 $1.0M 4.9k 213.23
Cae (CAE) 0.5 $1.0M 45k 23.05
Wabtec Corporation (WAB) 0.5 $1.0M 9.8k 104.83
Genpact SHS (G) 0.5 $1.0M 28k 35.82
Cisco Systems (CSCO) 0.5 $986k 18k 53.74
Medtronic SHS (MDT) 0.5 $970k 13k 77.53
Prologis (PLD) 0.5 $951k 8.5k 112.16
Walt Disney Company (DIS) 0.5 $946k 12k 81.03
Williams-Sonoma (WSM) 0.5 $936k 6.0k 155.38
Citigroup Com New (C) 0.5 $935k 23k 41.11
Kla Corp Com New (KLAC) 0.5 $921k 2.0k 453.03
Hubbell (HUBB) 0.5 $916k 2.9k 313.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $916k 19k 47.88
RPM International (RPM) 0.5 $889k 9.4k 94.82
Wal-Mart Stores (WMT) 0.5 $889k 5.6k 159.95
Costco Wholesale Corporation (COST) 0.5 $886k 1.6k 565.05
Pfizer (PFE) 0.5 $883k 27k 33.18
Abbvie (ABBV) 0.5 $875k 5.9k 149.14
SYSCO Corporation (SYY) 0.5 $861k 13k 66.03
Itt (ITT) 0.4 $843k 8.6k 97.93
Epam Systems (EPAM) 0.4 $841k 3.3k 253.85
Motorola Solutions (MSI) 0.4 $841k 3.1k 269.81
McKesson Corporation (MCK) 0.4 $838k 1.9k 434.87
Rockwell Automation (ROK) 0.4 $829k 2.9k 285.86
Allegion Ord Shs (ALLE) 0.4 $822k 8.0k 103.40
Novanta (NOVT) 0.4 $801k 5.6k 142.68
Johnson & Johnson (JNJ) 0.4 $791k 5.1k 155.83
Vanguard World Fds Financials Etf (VFH) 0.4 $784k 9.8k 80.29
Lauder Estee Cos Cl A (EL) 0.4 $781k 5.4k 144.50
Amgen (AMGN) 0.4 $773k 2.9k 268.68
Procter & Gamble Company (PG) 0.4 $763k 5.2k 145.83
Lowe's Companies (LOW) 0.4 $759k 3.7k 207.77
Hexcel Corporation (HXL) 0.4 $756k 12k 65.16
Intercontinental Exchange (ICE) 0.4 $751k 6.9k 108.15
Ansys (ANSS) 0.4 $744k 2.5k 297.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $742k 7.9k 94.31
CF Industries Holdings (CF) 0.4 $729k 8.5k 85.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $696k 64k 10.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $693k 7.6k 91.53
Carter's (CRI) 0.4 $689k 10k 68.02
Visa Com Cl A (V) 0.4 $673k 2.9k 230.01
Canadian Pacific Railway 0.4 $670k 9.0k 74.85
Everest Re Group (EG) 0.3 $655k 1.8k 371.95
Cdw (CDW) 0.3 $636k 3.2k 201.71
Paccar (PCAR) 0.3 $635k 7.5k 84.98
Gilead Sciences (GILD) 0.3 $611k 8.1k 74.99
Ishares Tr Rus 1000 Etf (IWB) 0.3 $599k 2.5k 234.99
Netflix (NFLX) 0.3 $597k 1.6k 377.85
Trane Technologies SHS (TT) 0.3 $590k 2.9k 202.96
Paypal Holdings (PYPL) 0.3 $584k 10k 57.50
Colgate-Palmolive Company (CL) 0.3 $571k 8.0k 71.06
Morgan Stanley Com New (MS) 0.3 $565k 6.9k 81.69
Broadcom (AVGO) 0.3 $561k 675.00 831.11
Mondelez Intl Cl A (MDLZ) 0.3 $559k 8.1k 69.37
BlackRock (BLK) 0.3 $555k 859.00 646.10
Danaher Corporation (DHR) 0.3 $550k 2.2k 248.08
Catalent (CTLT) 0.3 $549k 12k 44.61
Kimberly-Clark Corporation (KMB) 0.3 $547k 4.5k 120.88
Novo-nordisk A S Adr (NVO) 0.3 $547k 6.0k 90.92
Truist Financial Corp equities (TFC) 0.3 $544k 19k 28.61
Regal-beloit Corporation (RRX) 0.3 $534k 3.7k 142.97
United Parcel Service CL B (UPS) 0.3 $523k 3.4k 155.75
Equinix (EQIX) 0.3 $522k 719.00 726.01
American Intl Group Com New (AIG) 0.3 $515k 8.5k 60.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $514k 6.8k 75.99
Mercury Computer Systems (MRCY) 0.3 $513k 14k 36.56
Select Sector Spdr Tr Financial (XLF) 0.3 $505k 15k 33.14
Hartford Financial Services (HIG) 0.3 $503k 7.1k 70.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $500k 5.4k 91.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $496k 5.6k 88.71
Workiva Com Cl A (WK) 0.3 $495k 4.9k 101.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $493k 2.2k 224.09
Spdr Ser Tr Reit Etf (RWR) 0.3 $484k 5.8k 82.93
Coca-Cola Company (KO) 0.3 $481k 8.6k 55.95
Synopsys (SNPS) 0.3 $479k 1.0k 458.81
Exxon Mobil Corporation (XOM) 0.2 $474k 4.0k 117.65
Allison Transmission Hldngs I (ALSN) 0.2 $474k 8.0k 59.05
Howard Hughes 0.2 $472k 6.4k 74.10
Mccormick & Co Com Non Vtg (MKC) 0.2 $471k 6.2k 75.57
Keysight Technologies (KEYS) 0.2 $465k 3.5k 132.33
BioMarin Pharmaceutical (BMRN) 0.2 $464k 5.2k 88.50
Regions Financial Corporation (RF) 0.2 $454k 26k 17.21
Travelers Companies (TRV) 0.2 $439k 2.7k 163.38
Expedia Group Com New (EXPE) 0.2 $437k 4.2k 103.19
Esab Corporation (ESAB) 0.2 $435k 6.2k 70.25
FedEx Corporation (FDX) 0.2 $431k 1.7k 256.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $430k 1.7k 249.42
Bank of America Corporation (BAC) 0.2 $430k 16k 27.37
Anheuser-busch Inbev Sa (BUDFF) 0.2 $415k 7.5k 55.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $413k 14k 30.64
Trex Company (TREX) 0.2 $410k 6.7k 61.61
Ball Corporation (BALL) 0.2 $409k 8.2k 49.75
Nike CL B (NKE) 0.2 $408k 4.3k 95.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $406k 6.7k 61.05
American Water Works (AWK) 0.2 $402k 3.2k 123.88
NVR (NVR) 0.2 $400k 67.00 5970.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $395k 923.00 427.95
Now (DNOW) 0.2 $390k 33k 11.87
Cooper Cos Com New 0.2 $389k 1.2k 322.02
Post Holdings Inc Common (POST) 0.2 $363k 4.2k 85.84
Knight Swift Transn Hlgds In Cl A (KNX) 0.2 $358k 7.1k 50.18
Iron Mountain (IRM) 0.2 $357k 6.0k 59.47
Cnh Indl N V SHS (CNH) 0.2 $355k 29k 12.09
Abbott Laboratories (ABT) 0.2 $350k 3.6k 96.95
Union Pacific Corporation (UNP) 0.2 $346k 1.7k 203.53
Jd.com Spon Adr Cl A (JD) 0.2 $342k 12k 29.15
Chevron Corporation (CVX) 0.2 $340k 2.0k 168.65
United Rentals (URI) 0.2 $338k 761.00 444.15
Intel Corporation (INTC) 0.2 $337k 9.5k 35.57
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $332k 14k 24.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $332k 15k 22.38
Wheaton Precious Metals Corp (WPM) 0.2 $317k 7.8k 40.60
Lam Research Corporation (LRCX) 0.2 $314k 501.00 626.75
Charles Schwab Corporation (SCHW) 0.2 $307k 5.6k 54.84
Aptiv SHS (APTV) 0.2 $306k 3.1k 98.49
Bellring Brands Common Stock (BRBR) 0.2 $304k 7.4k 41.19
Mohawk Industries (MHK) 0.2 $302k 3.5k 85.70
Hologic (HOLX) 0.2 $299k 4.3k 69.31
Solaredge Technologies (SEDG) 0.2 $294k 2.3k 129.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $290k 6.0k 48.70
Ferguson SHS 0.2 $286k 1.7k 164.65
Shoals Technologies Group In Cl A (SHLS) 0.1 $272k 15k 18.28
HDFC BK Sponsored Adr (HDB) 0.1 $266k 4.5k 59.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $262k 3.8k 68.95
Pagerduty (PD) 0.1 $247k 11k 22.47
Ormat Technologies (ORA) 0.1 $247k 3.5k 69.79
Expro Group Holdings Nv (XPRO) 0.1 $234k 10k 23.20
McDonald's Corporation (MCD) 0.1 $234k 890.00 262.92
Insight Select Income Fund Ins (INSI) 0.1 $231k 15k 15.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $227k 3.0k 75.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $225k 1.1k 207.95
Progyny (PGNY) 0.1 $223k 6.6k 34.01
Kroger (KR) 0.1 $221k 4.9k 44.76
Genmab A/s Sponsored Ads (GMAB) 0.1 $221k 6.3k 35.24
Stanley Black & Decker (SWK) 0.1 $213k 2.6k 83.43
Stryker Corporation (SYK) 0.1 $212k 777.00 272.84
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $209k 4.8k 43.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $206k 3.5k 58.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $203k 2.2k 94.33
TCW Strategic Income Fund (TSI) 0.1 $189k 41k 4.57
Western Asset Income Fund (PAI) 0.1 $168k 15k 11.23
Liberty Latin America Com Cl C (LILAK) 0.1 $166k 20k 8.14
Bloom Energy Corp Com Cl A (BE) 0.1 $160k 12k 13.30
Taskus Class A Com (TASK) 0.1 $107k 11k 9.87