Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 387
- +9 vs. Q3 2022
- Portfolio value
- $300.0M
- +$12.6M (+4.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 895 | $17.0K | <0.1% | +895 | New | – |
| ACNAccenture plc | Stock | 65 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 54 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 67 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 137 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 165 | $20.0K | <0.1% | +135+450.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 298 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 325 | $20.0K | <0.1% | −131−28.7% | Reduced | History |
| RUNSunrun Inc. | COM | 826 | $20.0K | <0.1% | +826 | New | History |
| USBUS Bancorp DE | COM NEW | 464 | $20.0K | <0.1% | −193−29.4% | Reduced | History |
| ITTItt Inc. | COM | 250 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 383 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 127 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 1,250 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 565 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 89 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 990 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 250 | $24.0K | <0.1% | +250 | New | – |
| TRNOTerreno Realty Corp | COM | 426 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| SKYChampion Homes, Inc. | Stock | 495 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 205 | $25.0K | <0.1% | −48−19.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 219 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 250 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 252 | $26.0K | <0.1% | +2+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 178 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 110 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 167 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 3,500 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 324 | $30.0K | <0.1% | +324 | New | – |
| SPTNSpartanNash Co | COM | 1,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 393 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 393 | $33.0K | <0.1% | +53+15.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 491 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 301 | $35.0K | <0.1% | +136+82.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 466 | $35.0K | <0.1% | +466 | New | History |
| CEGConstellation Energy Corp | Stock | 403 | $35.0K | <0.1% | +1+0.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 218 | $35.0K | <0.1% | +218 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 119 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 942 | $37.0K | <0.1% | +11+1.2% | Added | History |
| GSKGSK plc | ADR | 1,091 | $38.0K | <0.1% | +13+1.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,001 | $38.0K | <0.1% | +1,001 | New | History |
| PAYXPaychex Inc | Stock | 335 | $39.0K | <0.1% | +2+0.6% | Added | History |
| DOVDOVER Corp | COM | 298 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 960 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,073 | $43.0K | <0.1% | +9+0.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 428 | $43.0K | <0.1% | +428 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 114 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 80 | $44.0K | <0.1% | +80 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 886 | $44.0K | <0.1% | +860+3,307.7% | Added | – |
| ZTSZoetis Inc. | Stock | 303 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 748 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 727 | $47.0K | <0.1% | +1+0.1% | Added | History |
| MOG.AMoog Inc. | CL A | 537 | $47.0K | <0.1% | +2+0.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,024 | $47.0K | <0.1% | −385−27.3% | Reduced | – |
| UNITUniti Group Inc. | COM | 9,480 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 1,234 | $53.0K | <0.1% | +8+0.7% | Added | History |
| BACBank of America Corp | Stock | 1,666 | $55.0K | <0.1% | +2+0.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 508 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 461 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $59.0K | <0.1% | −1,161−47.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 644 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 454 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 634 | $61.0K | <0.1% | +263+70.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 356 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 2,565 | $62.0K | <0.1% | +2,565 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 417 | $63.0K | <0.1% | +29+7.5% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 297 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 827 | $63.0K | <0.1% | +827 | New | History |
| GPCGenuine Parts Co | Stock | 373 | $65.0K | <0.1% | +2+0.5% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,473 | $65.0K | <0.1% | −20,752−93.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 707 | $66.0K | <0.1% | +707 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 560 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 1,097 | $68.0K | <0.1% | +1,097 | New | History |
| PANWPalo Alto Networks Inc | Stock | 493 | $69.0K | <0.1% | +493 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 509 | $70.0K | <0.1% | +509 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 931 | $70.0K | <0.1% | −580−38.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 446 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 303 | $70.0K | <0.1% | +284+1,494.7% | Added | History |
| GRMNGarmin Ltd | SHS | 805 | $74.0K | <0.1% | +7+0.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,823 | $75.0K | <0.1% | +3,041+63.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 974 | $76.0K | <0.1% | −45−4.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,047 | $78.0K | <0.1% | +1,047 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,226 | $79.0K | <0.1% | −86−6.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,846 | $79.0K | <0.1% | −141−7.1% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,640 | $80.0K | <0.1% | −3,224−36.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 832 | $81.0K | <0.1% | +326+64.4% | Added | – |
| CSXCSX Corp | Stock | 2,657 | $82.0K | <0.1% | +8+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 989 | $83.0K | <0.1% | −105−9.6% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 2,001 | $84.0K | <0.1% | +2,001 | New | History |
| ECLEcolab Inc. | Stock | 582 | $85.0K | <0.1% | +2+0.3% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,212 | $85.0K | <0.1% | −1,360−38.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 192 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 2,609 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 3,566 | $87.0K | <0.1% | +3,566 | New | History |
| CMICummins Inc | Stock | 365 | $88.0K | <0.1% | +365 | New | History |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,087 | $982.0K | 0.3% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 23,917 | $978.0K | 0.3% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,090 | $512.0K | 0.2% | – |
| DEDeere & Co | Stock | 800 | $267.0K | 0.1% | History |
| Nestle SAH57312649 | COM | 1,950 | $212.0K | 0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,553 | $148.0K | 0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 100 | $117.0K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 444 | $99.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,024 | $93.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 85 | $26.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 150 | $21.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 170 | $11.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,000 | $9.00K | <0.1% | History |
| HLNHaleon plc | ADR | 1,347 | $8.00K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 50 | $6.00K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 200 | $6.00K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 75 | $6.00K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 100 | $5.00K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 77 | $2.00K | <0.1% | History |
| UFIUnifi Inc | COM NEW | 250 | $2.00K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 13 | $1.00K | <0.1% | History |