Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 390
- +17 vs. Q1 2023
- Portfolio value
- $311.4M
- −$2.01M (−0.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Calcol Inc.128699105 | Com | 393,334 | $0 | 0.0% | 00.0% | Unchanged | – |
| BLDPBallard Power Systems Inc. | COM | 15 | $66 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 4 | $89 | <0.1% | 00.0% | Unchanged | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 13 | $112 | <0.1% | 00.0% | Unchanged | History |
| FLNTFluent, Inc. | COM | 300 | $188 | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 200 | $206 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 17 | $368 | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $397 | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 100 | $572 | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 4 | $575 | <0.1% | −457−99.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $600 | <0.1% | 00.0% | Unchanged | – |
| Nintendo Ltd ADR654445303 | ADR | 70 | $675 | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12 | $810 | <0.1% | +12 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $880 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 4 | $901 | <0.1% | 00.0% | Unchanged | – |
| KTBKontoor Brands, Inc. | Stock | 22 | $927 | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $928 | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 2 | $962 | <0.1% | 00.0% | Unchanged | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $983 | <0.1% | 00.0% | Unchanged | – |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $1.03K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 100 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 40 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $1.39K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 23 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14 | $1.54K | <0.1% | +1+7.7% | Added | History |
| AAAlcoa Corp | Stock | 53 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 117 | $1.95K | <0.1% | −664−85.0% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 152 | $2.02K | <0.1% | −27−15.1% | Reduced | History |
| IPInternational Paper Co | COM | 59 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 214 | $2.14K | <0.1% | −82−27.7% | Reduced | History |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,451 | $2.20K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22 | $2.44K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 45 | $2.46K | <0.1% | +8+21.6% | Added | History |
| CTVACorteva, Inc. | Stock | 41 | $2.46K | <0.1% | +4+10.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 32 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 36 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 135 | $2.81K | <0.1% | −14−9.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 13 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 157 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 628 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 45 | $3.23K | <0.1% | −3,837−98.8% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3.28K | <0.1% | +52 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $3.58K | <0.1% | +63 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 95 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $3.92K | <0.1% | +30 | New | – |
| BXPBXP, Inc. | COM | 69 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 200 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 177 | $4.06K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 10 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 101 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 19 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 35 | $4.70K | <0.1% | −1,663−97.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $4.98K | <0.1% | +206 | New | – |
| IPGPIpg Photonics Corp | COM | 38 | $5.16K | <0.1% | −57−60.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 59 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $5.25K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 227 | $5.62K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 47 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 35 | $6.00K | <0.1% | −4−10.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $6.26K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 226 | $6.52K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 40 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 100 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 82 | $7.51K | <0.1% | −322−79.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $7.90K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 160 | $7.93K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 20 | $7.98K | <0.1% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 100 | $8.28K | <0.1% | 00.0% | Unchanged | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $8.58K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 106 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 6,545 | $9.03K | <0.1% | 00.0% | Unchanged | History |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $9.55K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $9.96K | <0.1% | +198 | New | – |
| MFCManulife Financial Corp | COM | 530 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 45 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 370 | $10.6K | <0.1% | −1,298−77.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 315 | $10.6K | <0.1% | +44+16.2% | Added | History |
| XYLXylem Inc. | COM | 100 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 412 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 522 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 126 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 185 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 157 | $12.8K | <0.1% | +16+11.3% | Added | History |
| XELXcel Energy Inc | Stock | 209 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 476 | $13.2K | <0.1% | −33−6.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 40 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 400 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 95 | $13.5K | <0.1% | +95 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 195 | $13.7K | <0.1% | +195 | New | – |
| LMTLockheed Martin Corp | Stock | 30 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 88 | $14.5K | <0.1% | −558−86.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 75 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64 | $14.7K | <0.1% | −474−88.1% | Reduced | – |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 2,800 | $470.6K | 0.2% | History |
| HEHawaiian Electric Industries Inc | COM | 11,178 | $429.2K | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 12,500 | $405.0K | 0.1% | History |
| RYNRayonier Inc | COM | 10,650 | $354.2K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 225 | $287.4K | 0.1% | History |
| Nestle SA ADR641069406 | COM | 1,936 | $236.2K | 0.1% | – |
| PSAPublic Storage | COM | 643 | $194.3K | 0.1% | History |
| NVSNovartis AG | ADR | 2,060 | $189.5K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 891 | $117.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,767 | $88.1K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 192 | $88.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 811 | $81.9K | <0.1% | History |
| ENBEnbridge Inc | Stock | 954 | $36.4K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 21 | $1.26K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.01K | <0.1% | History |