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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
RTX icon
126
RTX Corp
RTX
$301B
$1.79M 0.04%
10,032
+180
+2% +$33K
ECL icon
127
Ecolab
ECL
$79.9B
$1.78M 0.04%
6,395
+30
+0.5% +$7.9K
IOO icon
128
iShares Global 100 ETF
IOO
$9.25B
$1.78M 0.04%
+12,998
New +$1.77M
WSM icon
129
Williams-Sonoma
WSM
$29.6B
$1.77M 0.04%
7,593
– –
AVDE icon
130
Avantis International Equity ETF
AVDE
$18.7B
$1.65M 0.04%
18,536
+2,637
+17% +$236K
AXSM icon
131
Axsome Therapeutics
AXSM
$10.9B
$1.65M 0.04%
+6,752
New +$1.46M
UBER icon
132
Uber
UBER
$153B
$1.6M 0.03%
22,178
+1,184
+6% +$86.8K
DIS icon
133
Walt Disney
DIS
$181B
$1.58M 0.03%
16,336
+3,344
+26% +$341K
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.57M 0.03%
20,828
+6,505
+45% +$488K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$105B
$1.55M 0.03%
+49,015
New +$1.55M
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.5M 0.03%
14,698
-335
-2% -$31.6K
GRID
137
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.48M 0.03%
7,715
+4,472
+138% +$840K
ABBV icon
138
AbbVie
ABBV
$435B
$1.47M 0.03%
5,858
+45
+0.8% +$9.68K
CVX icon
139
Chevron
CVX
$366B
$1.38M 0.03%
8,466
+5,600
+195% +$1.04M
PTC icon
140
PTC
PTC
$16B
$1.36M 0.03%
12,000
+1,250
+12% +$169K
SPGI icon
141
S&P Global
SPGI
$120B
$1.35M 0.03%
3,325
+88
+3% +$37.2K
CEG icon
142
Constellation Energy
CEG
$95.6B
$1.35M 0.03%
3,951
+3,145
+390% +$886K
CACI icon
143
CACI
CACI
$14.2B
$1.34M 0.03%
2,884
+5
+0.2% +$2.55K
AMGN icon
144
Amgen
AMGN
$222B
$1.31M 0.03%
3,698
-27
-0.7% -$9.24K
PWR icon
145
Quanta Services
PWR
$101B
$1.3M 0.03%
1,823
-749
-29% -$512K
ITT icon
146
ITT
ITT
$19.1B
$1.29M 0.03%
6,511
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$27.4B
$1.28M 0.03%
+17,000
New +$1.5M
RING icon
148
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$1.27M 0.03%
19,653
-32
-0.2% -$2.45K
URI icon
149
United Rentals
URI
$72.4B
$1.26M 0.03%
1,125
-6
-0.5% -$5.71K
SSD icon
150
Simpson Manufacturing
SSD
$8.16B
$1.25M 0.03%
5,993
– –
4 5
6
7 8

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ASC
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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.