Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 373
- −14 vs. Q4 2022
- Portfolio value
- $313.4M
- +$13.5M (+4.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 84 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 54 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | SUB VTG SHS | 1,308 | $16.9K | <0.1% | +1,308 | New | History |
| LRCXLam Research Corp | COM | 33 | $17.5K | <0.1% | −6−15.4% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 990 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185 | $17.9K | <0.1% | −65−26.0% | Reduced | – |
| EAElectronic Arts Inc. | COM | 151 | $18.2K | <0.1% | −54−26.3% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 1,038 | $18.5K | <0.1% | −212−17.0% | Reduced | History |
| ACNAccenture plc | Stock | 65 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 393 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 67 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 250 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 127 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 89 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 383 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 325 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 110 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,553 | $23.5K | <0.1% | −6,270−80.1% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 3,500 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 188 | $24.7K | <0.1% | −31−14.2% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| SPTNSpartanNash Co | COM | 1,000 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 250 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 360 | $25.7K | <0.1% | +360 | New | – |
| TGTTarget Corp | Stock | 166 | $27.5K | <0.1% | −12−6.7% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 426 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 254 | $28.4K | <0.1% | +2+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $28.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 750 | $29.6K | <0.1% | +750 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 324 | $29.8K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 404 | $31.7K | <0.1% | +1+0.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 167 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 237 | $32.5K | <0.1% | +100+73.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 350 | $32.5K | <0.1% | +350 | New | – |
| UNITUniti Group Inc. | COM | 9,480 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 119 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 165 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 498 | $34.5K | <0.1% | +7+1.4% | Added | History |
| CACCamden National Corp | COM | 960 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 352 | $36.2K | <0.1% | +228+183.9% | Added | – |
| ENBEnbridge Inc | Stock | 954 | $36.4K | <0.1% | +12+1.3% | Added | History |
| ORCLOracle Corp | Stock | 393 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 158 | $36.7K | <0.1% | +88+125.7% | Added | History |
| SKYChampion Homes, Inc. | Stock | 495 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 337 | $38.6K | <0.1% | +2+0.6% | Added | History |
| GSKGSK plc | ADR | 1,101 | $39.2K | <0.1% | +10+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 548 | $39.2K | <0.1% | +250+83.9% | Added | – |
| NKENIKE, Inc. | Stock | 335 | $41.1K | <0.1% | +34+11.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,082 | $43.5K | <0.1% | +9+0.8% | Added | History |
| DOVDOVER Corp | COM | 298 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 114 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,668 | $47.7K | <0.1% | +2+0.1% | Added | History |
| FTVFortive Corp | Stock | 728 | $49.6K | <0.1% | +1+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 480 | $50.2K | <0.1% | +480 | New | – |
| ZTSZoetis Inc. | Stock | 303 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,000 | $50.7K | <0.1% | +1,000 | New | – |
| EXCExelon Corp | Stock | 1,242 | $52.0K | <0.1% | +8+0.6% | Added | History |
| MOG.AMoog Inc. | CL A | 538 | $54.2K | <0.1% | +1+0.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 446 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 508 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 461 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 644 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 475 | $58.8K | <0.1% | +475 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $59.6K | <0.1% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 297 | $62.1K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 375 | $62.7K | <0.1% | +2+0.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 634 | $62.8K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 1,846 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 356 | $63.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 766 | $63.6K | <0.1% | −1,517−66.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 417 | $64.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 560 | $65.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 931 | $71.2K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 454 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,473 | $73.9K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 2,609 | $75.9K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 2,667 | $79.9K | <0.1% | +10+0.4% | Added | History |
| GRMNGarmin Ltd | SHS | 811 | $81.9K | <0.1% | +6+0.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 977 | $82.4K | <0.1% | +3+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 832 | $82.9K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 890 | $85.1K | <0.1% | −99−10.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 129 | $86.5K | <0.1% | −86−40.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 192 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,767 | $88.1K | <0.1% | +1,767 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,378 | $92.1K | <0.1% | +630+84.2% | Added | – |
| ECLEcolab Inc. | Stock | 584 | $96.6K | <0.1% | +2+0.3% | Added | History |
| UDRUDR, Inc. | COM | 2,377 | $97.6K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 819 | $99.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 646 | $102.6K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 160 | $102.8K | <0.1% | +1+0.6% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,640 | $106.1K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 552 | $107.3K | <0.1% | −599−52.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 5,660 | $108.2K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 597 | $108.2K | <0.1% | −15−2.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,262 | $110.0K | <0.1% | −792−38.6% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,719 | $111.8K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 200 | $115.3K | <0.1% | −306−60.5% | Reduced | History |
Sold out since Q4 2022 (32)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 13,101 | $420.0K | 0.1% | History |
| CMICummins Inc | Stock | 365 | $88.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 3,566 | $87.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 2,001 | $84.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,047 | $78.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 509 | $70.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 493 | $69.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 1,097 | $68.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 707 | $66.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 827 | $63.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 2,565 | $62.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 80 | $44.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 428 | $43.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,001 | $38.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 466 | $35.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 218 | $35.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 826 | $20.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 895 | $17.0K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 273 | $10.0K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 1,350 | $9.00K | <0.1% | History |
| KIMKimco Realty Corp | COM | 422 | $9.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 175 | $8.00K | <0.1% | History |
| CECelanese Corp | Stock | 65 | $7.00K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 120 | $7.00K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 232 | $4.00K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 67 | $4.00K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 70 | $4.00K | <0.1% | History |
| CMECME Group Inc. | COM | 19 | $3.00K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 28 | $2.00K | <0.1% | History |
| HASHasbro, Inc. | COM | 25 | $2.00K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 41 | $1.00K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 8 | $0 | 0.0% | History |