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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 200 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 670 | $108.0K | <0.1% | +354+112.0% | Added | History |
| PGRProgressive Corp | Stock | 927 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 2,449 | $111.0K | <0.1% | +2,449 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,511 | $113.0K | <0.1% | +1,511 | New | – |
| CRMSalesforce, Inc. | Stock | 801 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 100 | $117.0K | <0.1% | +100 | New | – |
| DEODiageo PLC | SPON ADR NEW | 687 | $117.0K | <0.1% | +687 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 900 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,510 | $122.0K | <0.1% | +1,510 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 559 | $123.0K | <0.1% | +559 | New | – |
| HALHalliburton Co | Stock | 4,998 | $123.0K | <0.1% | +4,808+2,530.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,677 | $123.0K | <0.1% | +2,677 | New | – |
| OLEDUniversal Display Corp | COM | 1,305 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 554 | $125.0K | <0.1% | +284+105.2% | Added | History |
| AVAVAeroVironment Inc | COM | 1,500 | $125.0K | <0.1% | +1,500 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,547 | $126.0K | <0.1% | +1,547 | New | – |
| MCHPMicrochip Technology Inc | Stock | 2,094 | $127.0K | <0.1% | +794+61.1% | Added | History |
| SBUXStarbucks Corp | Stock | 1,523 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 478 | $131.0K | <0.1% | +440+1,157.9% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,864 | $136.0K | <0.1% | +8,864 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 962 | $138.0K | <0.1% | +948+6,771.4% | Added | – |
| KHCKraft Heinz Co | Stock | 4,215 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 1,553 | $148.0K | 0.1% | +1,553 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,673 | $153.0K | 0.1% | +1,673 | New | – |
| NSCNorfolk Southern Corp | Stock | 747 | $157.0K | 0.1% | +747 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 807 | $157.0K | 0.1% | +807 | New | – |
| LNTAlliant Energy Corp | Stock | 2,962 | $157.0K | 0.1% | +2,962 | New | History |
| WTRGEssential Utilities, Inc. | COM | 3,830 | $158.0K | 0.1% | +2,330+155.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 481 | $159.0K | 0.1% | +481 | New | History |
| CARRCarrier Global Corp | Stock | 4,518 | $160.0K | 0.1% | +2,033+81.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $160.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,194 | $161.0K | 0.1% | +1,194 | New | History |
| AEEAmeren Corp | COM | 2,000 | $161.0K | 0.1% | +2,000 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,572 | $163.0K | 0.1% | +3,572 | New | – |
| DDominion Energy, Inc | Stock | 2,366 | $164.0K | 0.1% | +2,366 | New | History |
| NVSNovartis AG | ADR | 2,175 | $166.0K | 0.1% | +100+4.8% | Added | History |
| GISGeneral Mills Inc | Stock | 2,181 | $167.0K | 0.1% | +421+23.9% | Added | History |
| CLColgate Palmolive Co | Stock | 2,374 | $167.0K | 0.1% | +2,294+2,867.5% | Added | History |
| OGSONE Gas, Inc. | COM | 2,376 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,862 | $174.0K | 0.1% | +2,862 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,392 | $174.0K | 0.1% | +10,392 | New | History |
| CCitigroup Inc | Stock | 4,232 | $176.0K | 0.1% | +417+10.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 4,654 | $176.0K | 0.1% | +4,654 | New | – |
| QCOMQualcomm Inc | Stock | 1,569 | $177.0K | 0.1% | +1,569 | New | History |
| WMTWalmart Inc. | Stock | 1,364 | $177.0K | 0.1% | +1,131+485.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $179.0K | 0.1% | +4,226 | New | – |
| CPRTCopart Inc | COM | 1,695 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 3,401 | $183.0K | 0.1% | −72−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,927 | $184.0K | 0.1% | +967+100.7% | Added | History |
| PSAPublic Storage | COM | 650 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,710 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,040 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,022 | $198.0K | 0.1% | +6,022 | New | – |
| DDDuPont de Nemours, Inc. | COM | 3,996 | $201.0K | 0.1% | +114+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,078 | $210.0K | 0.1% | +1,078 | New | History |
| Nestle SAH57312649 | COM | 1,950 | $212.0K | 0.1% | +1,950 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,474 | $213.0K | 0.1% | +454+22.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,959 | $217.0K | 0.1% | +270+7.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,633 | $224.0K | 0.1% | +1,633 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,723 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,273 | $232.0K | 0.1% | +2,213+208.8% | Added | History |
| MOAltria Group, Inc. | Stock | 5,804 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,931 | $237.0K | 0.1% | +1,931 | New | History |
| MKLMarkel Group Inc. | COM | 225 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,345 | $245.0K | 0.1% | +545+7.0% | Added | History |
| TJXTJX Companies Inc | Stock | 3,957 | $246.0K | 0.1% | +3,957 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,920 | $252.0K | 0.1% | +6,920 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $254.0K | 0.1% | +1,119+480.3% | Added | – |
| PPGPPG Industries Inc | Stock | 2,300 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $263.0K | 0.1% | +5,064 | New | History |
| DEDeere & Co | Stock | 800 | $267.0K | 0.1% | +800 | New | History |
| GLDSPDR Gold Trust | ETF | 1,759 | $272.0K | 0.1% | +999+131.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,594 | $272.0K | 0.1% | +1,446+977.0% | Added | – |
| FISVFiserv Inc | Stock | 3,018 | $282.0K | 0.1% | +3,018 | New | History |
| LOWLowes Companies Inc | Stock | 1,512 | $284.0K | 0.1% | +532+54.3% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 25,838 | $289.0K | 0.1% | +25,838 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,528 | $294.0K | 0.1% | +6,528 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 17,036 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,378 | $317.0K | 0.1% | +7,378 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,772 | $318.0K | 0.1% | +1,766+29,433.3% | Added | – |
| RYNRayonier Inc | COM | 10,650 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,575 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 6,453 | $331.0K | 0.1% | +1,227+23.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,990 | $332.0K | 0.1% | +500+14.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 861 | $334.0K | 0.1% | +861 | New | History |
| RTXRTX Corp | Stock | 4,088 | $335.0K | 0.1% | +2,468+152.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 792 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,328 | $377.0K | 0.1% | +5,328 | New | History |
| PBAPembina Pipeline Corp | COM | 12,500 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 11,200 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,980 | $401.0K | 0.1% | +1,555+365.9% | Added | History |
| KMXCarMax Inc | COM | 6,105 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 13,101 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,278 | $417.0K | 0.1% | +6,278 | New | – |
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% | – |