Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 195
- 0 vs. Q4 2021
- Portfolio value
- $150.3M
- −$19.2M (−11.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 8 | $0 | 0.0% | −12,455−99.9% | Reduced | – |
| UAUnder Armour, Inc. | CL C | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| Calcol Inc.128699105 | Com | 393,334 | $0 | 0.0% | 00.0% | Unchanged | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 4 | $0 | 0.0% | −3−42.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $1.00K | <0.1% | −34−50.7% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Nintendo Ltd ADR654445303 | ADR | 14 | $1.00K | <0.1% | +14 | New | – |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 6 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 37 | $2.00K | <0.1% | −37−50.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 37 | $2.00K | <0.1% | −37−50.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14 | $2.00K | <0.1% | +11+366.7% | Added | – |
| GPCGenuine Parts Co | Stock | 27 | $3.00K | <0.1% | −43−61.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 19 | $3.00K | <0.1% | +19 | New | History |
| IPInternational Paper Co | COM | 59 | $3.00K | <0.1% | +59 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 9 | $4.00K | <0.1% | +9 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| PATIPatriot Transportation Holding, Inc. | COM | 500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,451 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67 | $5.00K | <0.1% | +67 | New | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 31 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 80 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $6.00K | <0.1% | −13−23.6% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 190 | $7.00K | <0.1% | −190−50.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 226 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 65 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 170 | $11.0K | <0.1% | +170 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 1,350 | $11.0K | <0.1% | −161−10.7% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 412 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 112 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 37 | $13.0K | <0.1% | +37 | New | History |
| CICigna Group | Stock | 54 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,000 | $13.0K | <0.1% | +2,000 | New | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 191 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 272 | $14.0K | <0.1% | −77−22.1% | Reduced | History |
| COPConocoPhillips | Stock | 150 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 67 | $17.0K | <0.1% | +67 | New | History |
| ADBEAdobe Inc. | Stock | 38 | $17.0K | <0.1% | −20−34.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $18.0K | <0.1% | −772−62.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 388 | $19.0K | <0.1% | −111−22.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 42 | $20.0K | <0.1% | −20−32.3% | Reduced | History |
| CACCamden National Corp | COM | 420 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 250 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 298 | $22.0K | <0.1% | −13,580−97.9% | Reduced | – |
| BPMCBlueprint Medicines Corp | COM | 352 | $22.0K | <0.1% | −165−31.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 127 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 417 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $25.0K | <0.1% | −27−12.7% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 565 | $26.0K | <0.1% | −81−12.5% | Reduced | – |
| SKYChampion Homes, Inc. | Stock | 495 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 205 | $28.0K | <0.1% | +52+34.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 119 | $30.0K | <0.1% | −18−13.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 148 | $31.0K | <0.1% | −249−62.7% | Reduced | – |
| TRNOTerreno Realty Corp | COM | 426 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 317 | $47.0K | <0.1% | −56−15.0% | Reduced | History |
| DOVDOVER Corp | COM | 298 | $47.0K | <0.1% | −44−12.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 454 | $50.0K | <0.1% | −101−18.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 300 | $53.0K | <0.1% | −496−62.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 233 | $55.0K | <0.1% | −389−62.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 594 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 3,500 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 326 | $63.0K | <0.1% | −155−32.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 270 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 356 | $66.0K | <0.1% | −45−11.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 316 | $68.0K | <0.1% | −71−18.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,060 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 508 | $77.0K | 0.1% | −73−12.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 2,609 | $91.0K | 0.1% | −376−12.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 960 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 1,300 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 1,846 | $105.0K | 0.1% | −267−12.6% | Reduced | History |
| PGRProgressive Corp | Stock | 927 | $106.0K | 0.1% | −134−12.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 2,485 | $114.0K | 0.1% | −359−12.6% | Reduced | History |
| SYKStryker Corp | Stock | 425 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 200 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 1,760 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 564 | $125.0K | 0.1% | −162−22.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,226 | $134.0K | 0.1% | +1,226 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 599 | $136.0K | 0.1% | −44−6.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 760 | $137.0K | 0.1% | +760 | New | History |
| SBUXStarbucks Corp | Stock | 1,523 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 664 | $144.0K | 0.1% | −96−12.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 900 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 285 | $156.0K | 0.1% | −2−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $159.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,620 | $160.0K | 0.1% | −31−1.9% | Reduced | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 12,870 | $5.34M | 3.2% | History |
| EVAEnviva, LLC | COM UNIT | 45,569 | $3.21M | 1.9% | History |
| LUVSouthwest Airlines Co | COM | 33,932 | $1.45M | 0.9% | History |
| XLNXXilinx Inc | COM | 815 | $173.0K | 0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 774 | $33.0K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 164 | $26.0K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 813 | $24.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 119 | $22.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 78 | $16.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 116 | $14.0K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 371 | $13.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 53 | $5.00K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 69 | $4.00K | <0.1% | – |