Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 198
- +28 vs. Q2 2021
- Portfolio value
- $157.9M
- +$4.61M (+3.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 8 | $0 | 0.0% | +6+300.0% | Added | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 9 | $0 | 0.0% | +9 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3 | $1.00K | <0.1% | −19,991−100.0% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM CL A | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Calcol Inc.128699105 | Com | 393,334 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 89 | $3.00K | <0.1% | +89 | New | – |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 6 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 98 | $4.00K | <0.1% | +98 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 2 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12 | $5.00K | <0.1% | +1+9.1% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 69 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 98 | $6.00K | <0.1% | +98 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 53 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| PATIPatriot Transportation Holding, Inc. | COM | 500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,452 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 31 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 70 | $8.00K | <0.1% | +70 | New | History |
| CLColgate Palmolive Co | Stock | 107 | $8.00K | <0.1% | +107 | New | History |
| HALHalliburton Co | Stock | 380 | $8.00K | <0.1% | +380 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 55 | $9.00K | <0.1% | +55 | New | History |
| COPConocoPhillips | Stock | 150 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 412 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 54 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 65 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 125 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 191 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 116 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 417 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 90 | $14.0K | <0.1% | +90 | New | – |
| PSXPhillips 66 | Stock | 250 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 119 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 74 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 78 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 1,511 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 420 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 164 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 127 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 399 | $24.0K | <0.1% | +399 | New | History |
| WFCWells Fargo & Company | Stock | 570 | $26.0K | <0.1% | +570 | New | History |
| TRNOTerreno Realty Corp | COM | 426 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| SKYChampion Homes, Inc. | Stock | 495 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 646 | $31.0K | <0.1% | +646 | New | – |
| ADBEAdobe Inc. | Stock | 58 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 62 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 137 | $35.0K | <0.1% | +137 | New | History |
| Siren Nexgen Economy ETF829658202 | ETF | 774 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| UPSTUpstart Holdings, Inc. | COM | 114 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 212 | $37.0K | <0.1% | +212 | New | History |
| DCTDuck Creek Technologies, Inc. | SHS | 896 | $40.0K | <0.1% | −510−36.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,237 | $46.0K | <0.1% | +1,237 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 594 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 373 | $52.0K | <0.1% | +89+31.3% | Added | History |
| NVONovo Nordisk A S | ADR | 555 | $53.0K | <0.1% | +555 | New | History |
| BPMCBlueprint Medicines Corp | COM | 517 | $53.0K | <0.1% | +517 | New | History |
| DOVDOVER Corp | COM | 342 | $53.0K | <0.1% | +342 | New | History |
| AMGNAmgen Inc | Stock | 270 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 796 | $62.0K | <0.1% | +796 | New | – |
| BMYBristol Myers Squibb Co | Stock | 1,060 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 3,500 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 387 | $70.0K | <0.1% | +387 | New | History |
| CRMSalesforce, Inc. | Stock | 258 | $70.0K | <0.1% | +2+0.8% | Added | History |
| Spinnaker Realty Fund II, L.P.99SPINRE2 | Com | 72,837 | $73.0K | <0.1% | −16,186−18.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 401 | $78.0K | <0.1% | +71+21.5% | Added | History |
| CVSCVS Health Corp | Stock | 960 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 5,060 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 397 | $87.0K | 0.1% | +397 | New | – |
| PGRProgressive Corp | Stock | 1,061 | $96.0K | 0.1% | +1,061 | New | History |
| MCHPMicrochip Technology Inc | Stock | 650 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 481 | $102.0K | 0.1% | +481 | New | History |
| GISGeneral Mills Inc | Stock | 1,760 | $105.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 425 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 200 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 581 | $114.0K | 0.1% | +581 | New | History |
| XLNXXilinx Inc | COM | 815 | $123.0K | 0.1% | +815 | New | History |
| TFCTruist Financial Corp | COM | 2,113 | $124.0K | 0.1% | +2,113 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 643 | $129.0K | 0.1% | +343+114.3% | Added | History |
| CVXChevron Corp | Stock | 1,265 | $129.0K | 0.1% | +315+33.2% | Added | History |
| HSYHershey Co | COM | 760 | $129.0K | 0.1% | +760 | New | History |
| RTXRTX Corp | Stock | 1,651 | $142.0K | 0.1% | +124+8.1% | Added | History |
| SYFSynchrony Financial | COM | 2,985 | $146.0K | 0.1% | +2,985 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 622 | $147.0K | 0.1% | +618+15,450.0% | Added | – |
| CARRCarrier Global Corp | Stock | 2,844 | $147.0K | 0.1% | +2,844 | New | History |
| ABBVAbbVie Inc. | Stock | 1,361 | $147.0K | 0.1% | +617+82.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $149.0K | 0.1% | 00.0% | Unchanged | – |
| OGSONE Gas, Inc. | COM | 2,376 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $156.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 487 | $1.22M | 0.8% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 2,000 | $38.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 415 | $29.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 58 | $16.0K | <0.1% | History |