Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 194
- −1 vs. Q1 2022
- Portfolio value
- $131.5M
- −$18.8M (−12.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 927 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 285 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,226 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 564 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 960 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2,485 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 9,480 | $89.0K | 0.1% | −3,960−29.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,846 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 425 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,060 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 1,300 | $76.0K | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 2,609 | $72.0K | 0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 270 | $66.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 316 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 508 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 594 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 326 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 356 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 454 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,597 | $48.0K | <0.1% | +3,597 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 233 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| CIOCity Office REIT, Inc. | COM | 3,500 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 298 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 119 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 233 | $28.0K | <0.1% | −84−26.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 148 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $24.0K | <0.1% | −13,741−94.4% | Reduced | – |
| TRNOTerreno Realty Corp | COM | 426 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 495 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $23.0K | <0.1% | −3,634−92.9% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 250 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 565 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 67 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 298 | $19.0K | <0.1% | −2−0.7% | Reduced | – |
| CACCamden National Corp | COM | 420 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 127 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 191 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 38 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 54 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 150 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 205 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 417 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 373 | $13.0K | <0.1% | +339+997.1% | Added | – |
| ZMZoom Communications, Inc. | Stock | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 288 | $10.0K | <0.1% | +288 | New | History |
| FTNTFortinet, Inc. | Stock | 185 | $10.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 170 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,000 | $10.0K | <0.1% | −19,871−90.9% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 1,350 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 412 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 226 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 80 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 65 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 190 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| BPMCBlueprint Medicines Corp | COM | 101 | $5.00K | <0.1% | −251−71.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 34 | $5.00K | <0.1% | −3,266−99.0% | Reduced | – |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 31 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 27 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 111 | $4.00K | <0.1% | −277−71.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 78 | $4.00K | <0.1% | −194−71.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 9 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,451 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 37 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 37 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 59 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| 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% | 00.0% | Unchanged | – |
| 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% | 00.0% | Unchanged | – |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 8 | $0 | 0.0% | −1,992−99.6% | 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% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Com | 3,575 | $357.0K | 0.2% | History |
| INTUIntuit Inc. | Stock | 42 | $20.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 112 | $12.0K | <0.1% | History |
| PATIPatriot Transportation Holding, Inc. | COM | 500 | $4.00K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8 | $0 | 0.0% | – |