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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
XYL icon
326
Xylem
XYL
$27.3B
$101K ﹤0.01%
793
+98
+14% +$11.3K
MKL icon
327
Markel Group
MKL
$23.3B
$99.6K ﹤0.01%
51
– –
UPS icon
328
United Parcel Service
UPS
$88.6B
$98.9K ﹤0.01%
920
– –
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$98.6K ﹤0.01%
+904
New +$98.5K
WY icon
330
Weyerhaeuser
WY
$18B
$93.4K ﹤0.01%
3,900
-1,000
-20% -$24.3K
ADSK icon
331
Autodesk
ADSK
$49.5B
$88.7K ﹤0.01%
348
+202
+138% +$46.1K
AMT icon
332
American Tower
AMT
$80.8B
$88.5K ﹤0.01%
541
– –
SPSB icon
333
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$82.7K ﹤0.01%
2,755
– –
FNDB icon
334
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$82.2K ﹤0.01%
2,700
– –
GPOR icon
335
Gulfport Energy Corp
GPOR
$2.9B
$80.8K ﹤0.01%
476
– –
EQT icon
336
EQT Corp
EQT
$33.3B
$80.1K ﹤0.01%
1,506
– –
MRCY icon
337
Mercury Systems
MRCY
$5.83B
$78.5K ﹤0.01%
642
– –
FNV icon
338
Franco-Nevada
FNV
$41.1B
$75.7K ﹤0.01%
375
-2,599
-87% -$606K
RSPT icon
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$75.7K ﹤0.01%
1,173
– –
DEO icon
340
Diageo
DEO
$49B
$73.9K ﹤0.01%
2,022
-500
-20% -$40.4K
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.2B
$73K ﹤0.01%
+1,429
New +$72.8K
RVTY icon
342
Revvity
RVTY
$12.6B
$72.9K ﹤0.01%
775
– –
PNC icon
343
PNC Financial Services
PNC
$99.7B
$68.9K ﹤0.01%
280
– –
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$68.9K ﹤0.01%
+1,155
New +$67.9K
FIDU icon
345
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$68.6K ﹤0.01%
689
– –
DDOG icon
346
Datadog
DDOG
$95.4B
$66.1K ﹤0.01%
500
– –
AR icon
347
Antero Resources
AR
$11.1B
$65.6K ﹤0.01%
1,868
– –
MOAT icon
348
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$65.4K ﹤0.01%
629
+182
+41% +$18.4K
DFAU icon
349
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$64.6K ﹤0.01%
1,250
– –
INDA icon
350
iShares MSCI India ETF
INDA
$6.89B
$63.9K ﹤0.01%
1,297
– –
12 13
14
15 16

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DWM
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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.