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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 538 | $116.4K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 891 | $117.6K | <0.1% | −9−1.0% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,212 | $118.6K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,226 | $120.2K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,510 | $121.7K | <0.1% | −1,000−39.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,649 | $122.5K | <0.1% | −858−34.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 654 | $126.9K | <0.1% | −18−2.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 3,146 | $126.9K | <0.1% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 700 | $128.7K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 540 | $130.5K | <0.1% | −14−2.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,387 | $133.5K | <0.1% | +11+0.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 3,135 | $136.8K | <0.1% | +11+0.4% | Added | History |
| AVAVAeroVironment Inc | COM | 1,500 | $137.5K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 3,401 | $137.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,067 | $140.9K | <0.1% | +1+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 672 | $142.5K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 481 | $146.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $146.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,677 | $147.8K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 710 | $150.5K | <0.1% | −376−34.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 4,998 | $158.1K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,523 | $158.6K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 2,985 | $159.4K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 4,215 | $163.0K | 0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,392 | $166.6K | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 2,000 | $172.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,709 | $173.7K | 0.1% | +18+1.1% | Added | – |
| PGRProgressive Corp | Stock | 1,227 | $175.5K | 0.1% | +300+32.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,101 | $176.0K | 0.1% | −397−15.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,374 | $178.4K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $183.5K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 478 | $184.2K | 0.1% | −210−30.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 2,163 | $184.8K | 0.1% | −18−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 4,000 | $187.6K | 0.1% | −232−5.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,474 | $187.9K | 0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 2,376 | $188.3K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,060 | $189.5K | 0.1% | −15−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,298 | $191.4K | 0.1% | +1+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,787 | $193.2K | 0.1% | +8+0.3% | Added | History |
| PSAPublic Storage | COM | 643 | $194.3K | 0.1% | −7−1.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,366 | $194.4K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,194 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,574 | $200.8K | 0.1% | +3+0.2% | Added | History |
| OLEDUniversal Display Corp | COM | 1,305 | $202.4K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,433 | $202.8K | 0.1% | +5+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 731 | $203.1K | 0.1% | +731 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,174 | $203.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $204.4K | 0.1% | 00.0% | Unchanged | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $204.8K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,103 | $206.3K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,075 | $216.4K | 0.1% | −15−1.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,024 | $216.8K | 0.1% | −16−0.5% | Reduced | History |
| STTState Street Corp | COM | 2,909 | $220.2K | 0.1% | +21+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,698 | $227.9K | 0.1% | −12−0.7% | Reduced | History |
| Nestle SA ADR641069406 | COM | 1,936 | $236.2K | 0.1% | −14−0.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,723 | $252.4K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 3,390 | $255.0K | 0.1% | −671−16.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,644 | $258.6K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,804 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,422 | $260.5K | 0.1% | −33−2.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,925 | $273.7K | 0.1% | −34−0.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,936 | $274.0K | 0.1% | +2+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,882 | $278.6K | 0.1% | −1,305−25.2% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $285.2K | 0.1% | −1,939−58.9% | Reduced | – |
| MKLMarkel Group Inc. | COM | 225 | $287.4K | 0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 17,036 | $301.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,519 | $303.7K | 0.1% | +3+0.2% | Added | History |
| PPGPPG Industries Inc | Stock | 2,300 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,200 | $310.9K | 0.1% | +400+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,983 | $312.1K | 0.1% | +13+0.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $315.2K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,813 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,706 | $323.4K | 0.1% | −480−22.0% | Reduced | – |
| FFord Motor Co | Stock | 26,220 | $330.4K | 0.1% | +203+0.8% | Added | History |
| DISWalt Disney Co | Stock | 3,437 | $344.1K | 0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 10,650 | $354.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,774 | $362.0K | 0.1% | +1+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 792 | $364.2K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,468 | $374.7K | 0.1% | −36−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 865 | $385.5K | 0.1% | +2+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,990 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,989 | $390.6K | 0.1% | −32−0.8% | Reduced | History |
| KMXCarMax Inc | COM | 6,105 | $392.4K | 0.1% | −869−12.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 12,500 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $405.4K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 6,394 | $406.3K | 0.1% | −16−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 5,286 | $408.3K | 0.1% | −1,056−16.7% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 11,178 | $429.2K | 0.1% | −22−0.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,800 | $470.6K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,504 | $473.4K | 0.2% | −1,190−20.9% | Reduced | History |
| WDFCWD 40 Co | COM | 2,719 | $484.1K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,388 | $497.5K | 0.2% | +45+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,034 | $508.8K | 0.2% | +101+5.2% | Added | – |
| AGRAvangrid, Inc. | COM | 13,264 | $529.0K | 0.2% | +132+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,749 | $554.6K | 0.2% | −7−0.1% | Reduced | History |
| GLWCorning Inc | COM | 18,705 | $659.9K | 0.2% | +90.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,253 | $664.4K | 0.2% | −15,076−82.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 6,243 | $701.4K | 0.2% | +13+0.2% | Added | 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 |