Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 378
- +184 vs. Q2 2022
- Portfolio value
- $287.4M
- +$155.9M (+118.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 803 | $13.0K | <0.1% | +803 | New | History |
| NKENIKE, Inc. | Stock | 165 | $14.0K | <0.1% | +165 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 54 | $14.0K | <0.1% | +54 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 39 | $14.0K | <0.1% | +39 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 106 | $15.0K | <0.1% | +106 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 133 | $15.0K | <0.1% | +133 | New | – |
| COPConocoPhillips | Stock | 150 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $15.0K | <0.1% | +106 | New | – |
| OGNOrganon & Co. | Stock | 690 | $16.0K | <0.1% | +690 | New | History |
| ITTItt Inc. | COM | 250 | $16.0K | <0.1% | +250 | New | History |
| ACNAccenture plc | Stock | 65 | $17.0K | <0.1% | +65 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 298 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 137 | $17.0K | <0.1% | +103+302.9% | Added | – |
| IRIngersoll Rand Inc. | COM | 383 | $17.0K | <0.1% | +383 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $18.0K | <0.1% | +88 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 67 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 89 | $20.0K | <0.1% | +89 | New | History |
| PSXPhillips 66 | Stock | 250 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 127 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 990 | $20.0K | <0.1% | +990 | New | History |
| MARMarriott International Inc | Stock | 150 | $21.0K | <0.1% | +150 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 565 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 250 | $22.0K | <0.1% | +250 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| ELMEElme Communities | SH BEN INT | 1,250 | $22.0K | <0.1% | +1,250 | New | History |
| LMTLockheed Martin Corp | Stock | 60 | $23.0K | <0.1% | +60 | New | History |
| TRNOTerreno Realty Corp | COM | 426 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 393 | $24.0K | <0.1% | +393 | New | History |
| SCHWSchwab Charles Corp | Stock | 340 | $24.0K | <0.1% | +340 | New | History |
| TELTE Connectivity plc | REG SHS | 219 | $24.0K | <0.1% | +219 | New | History |
| XYZBlock, Inc. | CL A | 456 | $25.0K | <0.1% | +251+122.4% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 130 | $25.0K | <0.1% | +130 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $25.0K | <0.1% | +200 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $26.0K | <0.1% | +150 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 781 | $26.0K | <0.1% | +781 | New | History |
| TGTTarget Corp | Stock | 178 | $26.0K | <0.1% | +178 | New | History |
| SKYChampion Homes, Inc. | Stock | 495 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 85 | $26.0K | <0.1% | +85 | New | History |
| USBUS Bancorp DE | COM NEW | 657 | $26.0K | <0.1% | +579+742.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 491 | $27.0K | <0.1% | +491 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 119 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 167 | $28.0K | <0.1% | +167 | New | History |
| EAElectronic Arts Inc. | COM | 253 | $29.0K | <0.1% | +253 | New | History |
| SPTNSpartanNash Co | COM | 1,000 | $29.0K | <0.1% | +1,000 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 110 | $31.0K | <0.1% | +110 | New | History |
| GSKGSK plc | ADR | 1,078 | $32.0K | <0.1% | +1,078 | New | History |
| ROPRoper Technologies Inc | Stock | 93 | $33.0K | <0.1% | +93 | New | History |
| CEGConstellation Energy Corp | Stock | 402 | $33.0K | <0.1% | +402 | New | History |
| ENBEnbridge Inc | Stock | 931 | $35.0K | <0.1% | +931 | New | History |
| DOVDOVER Corp | COM | 298 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 3,500 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,064 | $36.0K | <0.1% | +1,064 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 371 | $36.0K | <0.1% | +371 | New | – |
| PAYXPaychex Inc | Stock | 333 | $37.0K | <0.1% | +333 | New | History |
| MOG.AMoog Inc. | CL A | 535 | $38.0K | <0.1% | +535 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 748 | $39.0K | <0.1% | +748 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 114 | $41.0K | <0.1% | +103+936.4% | Added | History |
| CACCamden National Corp | COM | 960 | $41.0K | <0.1% | +540+128.6% | Added | History |
| FTVFortive Corp | Stock | 726 | $42.0K | <0.1% | +726 | New | History |
| ZTSZoetis Inc. | Stock | 303 | $45.0K | <0.1% | +303 | New | History |
| NVONovo Nordisk A S | ADR | 454 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 1,226 | $46.0K | <0.1% | +1,226 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 506 | $49.0K | <0.1% | +506 | New | – |
| VMWVmware LLC | CL A COM | 461 | $49.0K | <0.1% | +461 | New | History |
| BACBank of America Corp | Stock | 1,664 | $50.0K | <0.1% | +1,664 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 388 | $52.0K | <0.1% | +388 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 508 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,409 | $54.0K | <0.1% | +1,409 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,782 | $55.0K | <0.1% | +1,185+32.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 644 | $55.0K | <0.1% | +50+8.4% | Added | History |
| GPCGenuine Parts Co | Stock | 371 | $55.0K | <0.1% | +344+1,274.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 356 | $59.0K | <0.1% | +356 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 560 | $60.0K | <0.1% | +560 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 766 | $61.0K | <0.1% | +766 | New | – |
| GRMNGarmin Ltd | SHS | 798 | $64.0K | <0.1% | +798 | New | History |
| OTISOtis Worldwide Corp | Stock | 1,019 | $65.0K | <0.1% | +1,019 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 446 | $66.0K | <0.1% | +90+25.3% | Added | History |
| UNITUniti Group Inc. | COM | 9,480 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,094 | $68.0K | <0.1% | +1,094 | New | History |
| AVGOBroadcom Inc. | Stock | 158 | $70.0K | <0.1% | +158 | New | History |
| CSXCSX Corp | Stock | 2,649 | $71.0K | <0.1% | +2,649 | New | History |
| ESSEssex Property Trust, Inc. | COM | 297 | $72.0K | <0.1% | +297 | New | History |
| SYFSynchrony Financial | COM | 2,609 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 192 | $77.0K | <0.1% | +192 | New | History |
| BLKBlackRock, Inc. | COM | 143 | $79.0K | <0.1% | +143 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,312 | $83.0K | <0.1% | +86+7.0% | Added | History |
| ECLEcolab Inc. | Stock | 580 | $84.0K | <0.1% | +580 | New | History |
| TFCTruist Financial Corp | COM | 1,987 | $86.0K | <0.1% | +141+7.6% | Added | History |
| WEXWEX Inc. | COM | 700 | $89.0K | <0.1% | +700 | New | History |
| EMREmerson Electric Co | Stock | 1,247 | $91.0K | <0.1% | +1,247 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,024 | $93.0K | <0.1% | +2,024 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 5,660 | $97.0K | <0.1% | +5,660 | New | History |
| METAMeta Platforms, Inc. | Stock | 710 | $97.0K | <0.1% | +146+25.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 819 | $97.0K | <0.1% | +819 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 444 | $99.0K | <0.1% | +444 | New | History |
| UDRUDR, Inc. | COM | 2,377 | $99.0K | <0.1% | +2,377 | New | History |
| CBChubb Ltd | Stock | 549 | $100.0K | <0.1% | +549 | New | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Nestle SA ADR641069406 | COM | 1,950 | $227.0K | 0.2% | – |
| CICigna Group | Stock | 54 | $14.0K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 373 | $13.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67 | $5.00K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 8 | $0 | 0.0% | – |