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BT

Banque Transatlantique Portfolio holdings

AUM $4.66B
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
+21.33%
1 Year Est. Return
+33.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$484M
Cap. Flow
-$15M
Cap. Flow %
-0.32%
Top 10 Hldgs %
58.12%
Holding
519
New
77
Increased
160
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$29.8M
2
JPM icon
JPMorgan Chase
JPM
+$25.6M
3
LITE icon
Lumentum
LITE
+$19.5M
4
GEV icon
GE Vernova
GEV
+$18.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$92.7M
2
CRH icon
CRH
CRH
+$59.5M
3
ETN icon
Eaton
ETN
+$38.4M
4
KLAC icon
KLA
KLAC
+$38.2M
5
LIN icon
Linde
LIN
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Consumer Discretionary 12.32%
3 Communication Services 10.55%
4 Healthcare 9.03%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$36.9B
$517K 0.01%
1,758
+18
+1% +$5.16K
CVS icon
227
CVS Health
CVS
$122B
$515K 0.01%
4,979
-149
-3% -$13.3K
TDY icon
228
Teledyne Technologies
TDY
$32B
$515K 0.01%
772
– –
UNH icon
229
UnitedHealth
UNH
$370B
$514K 0.01%
1,283
+206
+19% +$76.4K
GILD icon
230
Gilead Sciences
GILD
$165B
$513K 0.01%
4,060
-56
-1% -$7.38K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$512K 0.01%
6,360
– –
RWR icon
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$508K 0.01%
4,500
– –
OTIS icon
233
Otis Worldwide
OTIS
$28.2B
$503K 0.01%
6,084
+404
+7% +$30.2K
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$499K 0.01%
5,443
– –
VOO icon
235
Vanguard S&P 500 ETF
VOO
$1.01T
$498K 0.01%
725
+360
+99% +$240K
AIG icon
236
American International
AIG
$41.3B
$495K 0.01%
6,640
– –
CNQ icon
237
Canadian Natural Resources
CNQ
$93.8B
$495K 0.01%
15,000
– –
UNP icon
238
Union Pacific
UNP
$174B
$493K 0.01%
1,825
+60
+3% +$15.8K
NVR icon
239
NVR
NVR
$17B
$477K 0.01%
70
-1
-1% -$6.35K
SARO
240
StandardAero Inc
SARO
$9.7B
$470K 0.01%
15,725
+4,853
+45% +$128K
MO icon
241
Altria Group
MO
$114B
$429K 0.01%
7,657
+32
+0.4% +$2.23K
MMM icon
242
3M
MMM
$94.3B
$425K 0.01%
2,725
– –
WPM icon
243
Wheaton Precious Metals
WPM
$60.9B
$423K 0.01%
3,770
-12
-0.3% -$1.56K
PSTL
244
Postal Realty Trust
PSTL
$699M
$423K 0.01%
+17,181
New +$383K
BFAM icon
245
Bright Horizons
BFAM
$3.86B
$415K 0.01%
+5,850
New +$423K
ULS icon
246
UL Solutions
ULS
$15.8B
$412K 0.01%
4,043
+72
+2% +$6.81K
DG icon
247
Dollar General
DG
$27.9B
$410K 0.01%
3,179
+55
+2% +$6.25K
NEM icon
248
Newmont
NEM
$119B
$399K 0.01%
4,110
-7,400
-64% -$806K
KDP icon
249
Keurig Dr Pepper
KDP
$40.8B
$398K 0.01%
12,167
+7,587
+166% +$221K
SPTS icon
250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$392K 0.01%
13,512
-468
-3% -$13.6K
8 9
10
11 12

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MA
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ACM
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VCM
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EI
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CCWM
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DCP
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AA
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Banque Transatlantique's Q2 2026 Portfolio in Review

As of Q2 2026, Banque Transatlantique held 519 positions worth $4.66B, up 12% from $4.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Transatlantique's Q2 2026 filing shows 77 new, 160 increased, 100 reduced and 25 closed positions. Its largest new stake was Lumentum: 21,877 shares worth $18.8M. The largest sale was Trane Technologies, an estimated $92.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Banque Transatlantique's largest Q2 2026 buy was Lumentum: 21,877 shares worth $18.8M.
  • Banque Transatlantique added most to Vanguard Consumer Staples ETF in Q2 2026, an estimated $29.8M increase.
  • Banque Transatlantique's biggest Q2 2026 reduction was Trane Technologies, cutting an estimated $92.7M.
  • Banque Transatlantique fully exited Vanguard Information Technology ETF in Q2 2026, selling an estimated $7.9M.
  • Banque Transatlantique's ten largest holdings make up 58% of its $4.66B portfolio in Q2 2026.
  • Banque Transatlantique opened 77 new positions and closed 25 in Q2 2026.
  • Banque Transatlantique's portfolio value rose 12% quarter-over-quarter to $4.66B.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.