Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 170
- +75 vs. Q1 2021
- Portfolio value
- $153.3M
- +$18.2M (+13.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 2 | $0 | 0.0% | +2 | New | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 13 | $0 | 0.0% | +13 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6 | $1.00K | <0.1% | +6 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4 | $1.00K | <0.1% | +4 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $1.00K | <0.1% | +21 | New | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $1.00K | <0.1% | +294 | New | History |
| APOApollo Global Management, Inc. | COM CL A | 23 | $1.00K | <0.1% | +23 | New | History |
| Calcol Inc.128699105 | Com | 393,334 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $1.00K | <0.1% | +3,334 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $2.00K | <0.1% | +26 | New | – |
| NFLXNetflix Inc | Stock | 6 | $3.00K | <0.1% | +6 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3.00K | <0.1% | +2 | New | History |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,452 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9 | $4.00K | <0.1% | +9 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11 | $5.00K | <0.1% | +11 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $5.00K | <0.1% | +115 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 69 | $6.00K | <0.1% | +69 | New | – |
| PATIPatriot Transportation Holding, Inc. | COM | 500 | $6.00K | <0.1% | +500 | New | History |
| BABoeing Co | Stock | 31 | $7.00K | <0.1% | +31 | New | History |
| TSLATesla, Inc. | Stock | 10 | $7.00K | <0.1% | +10 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 53 | $7.00K | <0.1% | +53 | New | – |
| HAEHaemonetics Corp | COM | 100 | $7.00K | <0.1% | +100 | New | History |
| COPConocoPhillips | Stock | 150 | $9.00K | <0.1% | +150 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $10.0K | <0.1% | +239 | New | – |
| DISWalt Disney Co | Stock | 65 | $11.0K | <0.1% | +65 | New | History |
| SOSouthern Co | Stock | 191 | $12.0K | <0.1% | +191 | New | History |
| CICigna Group | Stock | 54 | $13.0K | <0.1% | +54 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 116 | $14.0K | <0.1% | +116 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 114 | $14.0K | <0.1% | +114 | New | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 412 | $14.0K | <0.1% | +412 | New | History |
| MPMP Materials Corp. | COM CL A | 417 | $15.0K | <0.1% | +417 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $15.0K | <0.1% | +922 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 125 | $16.0K | <0.1% | +125 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 58 | $16.0K | <0.1% | +58 | New | History |
| XYZBlock, Inc. | CL A | 74 | $18.0K | <0.1% | +74 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 78 | $20.0K | <0.1% | +78 | New | History |
| CACCamden National Corp | COM | 420 | $20.0K | <0.1% | +420 | New | History |
| PSXPhillips 66 | Stock | 250 | $21.0K | <0.1% | +250 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 119 | $22.0K | <0.1% | +119 | New | History |
| VMCVulcan Materials CO | COM | 127 | $22.0K | <0.1% | +127 | New | History |
| AMATApplied Materials Inc | Stock | 164 | $23.0K | <0.1% | +164 | New | History |
| SKYChampion Homes, Inc. | Stock | 495 | $26.0K | <0.1% | +495 | New | History |
| TRNOTerreno Realty Corp | COM | 426 | $27.0K | <0.1% | +426 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $27.0K | <0.1% | +278 | New | – |
| ALCAlcon Inc | Stock | 415 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 62 | $30.0K | <0.1% | +62 | New | History |
| ADBEAdobe Inc. | Stock | 58 | $34.0K | <0.1% | +58 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 1,511 | $36.0K | <0.1% | +1,511 | New | History |
| Siren Nexgen Economy ETF829658202 | ETF | 774 | $37.0K | <0.1% | +774 | New | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 2,000 | $38.0K | <0.1% | +2,000 | New | – |
| WMTWalmart Inc. | Stock | 284 | $40.0K | <0.1% | +284 | New | History |
| CIOCity Office REIT, Inc. | COM | 3,500 | $44.0K | <0.1% | +3,500 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 594 | $50.0K | <0.1% | +594 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 300 | $60.0K | <0.1% | +300 | New | History |
| DCTDuck Creek Technologies, Inc. | SHS | 1,406 | $61.0K | <0.1% | +1,406 | New | History |
| CRMSalesforce, Inc. | Stock | 256 | $63.0K | <0.1% | +256 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 330 | $63.0K | <0.1% | +330 | New | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 5,060 | $65.0K | <0.1% | +5,060 | New | History |
| AMGNAmgen Inc | Stock | 270 | $66.0K | <0.1% | +270 | New | History |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $69.0K | <0.1% | +1,500 | New | History |
| BMYBristol Myers Squibb Co | Stock | 1,060 | $71.0K | <0.1% | +1,060 | New | History |
| CVSCVS Health Corp | Stock | 960 | $80.0K | 0.1% | +960 | New | History |
| ABBVAbbVie Inc. | Stock | 744 | $84.0K | 0.1% | +744 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,162 | $90.0K | 0.1% | +1,162 | New | History |
| MCHPMicrochip Technology Inc | Stock | 650 | $97.0K | 0.1% | +650 | New | History |
| CVXChevron Corp | Stock | 950 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 200 | $101.0K | 0.1% | +200 | New | History |
| GISGeneral Mills Inc | Stock | 1,760 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 425 | $110.0K | 0.1% | +425 | New | History |
| RTXRTX Corp | Stock | 1,527 | $130.0K | 0.1% | +1,527 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $148.0K | 0.1% | +1,000 | New | – |
| ABTAbbott Laboratories | Stock | 1,330 | $154.0K | 0.1% | +1,330 | New | History |
| LOWLowes Companies Inc | Stock | 800 | $155.0K | 0.1% | +800 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $155.0K | 0.1% | +1,877 | New | – |
| UNITUniti Group Inc. | COM | 15,320 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $173.0K | 0.1% | +2,000 | New | History |
| OGSONE Gas, Inc. | COM | 2,376 | $176.0K | 0.1% | +2,376 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 287 | $181.0K | 0.1% | +287 | New | History |
| NVSNovartis AG | ADR | 2,075 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 650 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 900 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| Spinnaker Realty Fund, L.P.998007495 | Com | 108,773 | $198.0K | 0.1% | −105,441−49.2% | Reduced | – |
| MMM3M Co | Stock | 1,100 | $218.0K | 0.1% | +1,100 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 629 | $219.0K | 0.1% | +629 | New | History |
| KMBKimberly Clark Corp | Stock | 1,675 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,000 | $230.0K | 0.2% | +1,000 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,689 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 652 | $235.0K | 0.2% | 00.0% | Unchanged | – |
| Nestle SA ADR641069406 | COM | 1,950 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 3,040 | $252.0K | 0.2% | +715+30.8% | Added | History |
| KOCoca Cola Co | Stock | 59 | $254.0K | 0.2% | −4,641−98.7% | Reduced | History |
| Spinnaker Realty Fund II, L.P.99SPINRE2 | Com | 89,023 | $267.0K | 0.2% | −178,044−66.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 6,620 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 2,652 | $277.0K | 0.2% | −2,748−50.9% | Reduced | History |
| OKEONEOK Inc | COM | 5,076 | $283.0K | 0.2% | +2,762+119.4% | Added | History |
| BAXBaxter International Inc | Stock | 3,524 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 792 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,764 | $309.0K | 0.2% | +7,564+145.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,575 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,739 | $346.0K | 0.2% | −1,561−47.3% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.