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 |
|---|---|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 297 | $69.6K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 454 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 2,609 | $75.9K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 878 | $78.2K | <0.1% | −99−10.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 263 | $78.4K | <0.1% | +263 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,473 | $85.7K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 222 | $86.5K | <0.1% | −509−69.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 549 | $89.2K | <0.1% | +132+31.7% | Added | – |
| CSXCSX Corp | Stock | 2,676 | $91.3K | <0.1% | +9+0.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 995 | $96.1K | <0.1% | +361+56.9% | Added | – |
| GEGeneral Electric Co | Stock | 925 | $101.6K | <0.1% | +35+3.9% | Added | History |
| UDRUDR, Inc. | COM | 2,377 | $102.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $103.2K | <0.1% | +3,000 | New | – |
| DEODiageo PLC | SPON ADR NEW | 597 | $103.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $104.7K | <0.1% | +3,100 | New | – |
| WEXWEX Inc. | COM | 587 | $106.9K | <0.1% | −113−16.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,439 | $107.9K | <0.1% | +1,439 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 5,660 | $108.2K | <0.1% | 00.0% | Unchanged | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $108.4K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,579 | $114.1K | <0.1% | −70−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 200 | $115.3K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,587 | $116.8K | <0.1% | −53−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,783 | $119.9K | <0.1% | +405+29.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,226 | $120.2K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 657 | $122.4K | <0.1% | +3+0.5% | Added | History |
| DDominion Energy, Inc | Stock | 2,399 | $124.3K | <0.1% | +12+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 540 | $125.2K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,687 | $125.7K | <0.1% | −32−0.9% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,192 | $128.5K | <0.1% | −20−0.9% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 3,135 | $130.7K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,081 | $130.9K | <0.1% | +2,970+2,675.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 3,121 | $137.8K | <0.1% | −25−0.8% | Reduced | – |
| BAXBaxter International Inc | Stock | 3,401 | $137.9K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,700 | $138.6K | <0.1% | +2,700 | New | – |
| QCOMQualcomm Inc | Stock | 1,197 | $142.5K | <0.1% | −377−24.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,067 | $144.9K | <0.1% | 00.0% | Unchanged | – |
| 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 | $150.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 672 | $152.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,096 | $152.6K | <0.1% | −1,078−25.8% | Reduced | – |
| AVAVAeroVironment Inc | COM | 1,500 | $153.4K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 482 | $154.7K | <0.1% | +1+0.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 2,985 | $156.7K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 184 | $159.5K | 0.1% | +24+15.0% | Added | History |
| KHCKraft Heinz Co | Stock | 4,215 | $163.0K | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 2,000 | $163.3K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 4,998 | $164.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $168.0K | 0.1% | +1,574 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,723 | $173.6K | 0.1% | +14+0.8% | Added | – |
| PGRProgressive Corp | Stock | 1,227 | $175.5K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,374 | $177.0K | 0.1% | −100−4.0% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,392 | $179.8K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,739 | $180.0K | 0.1% | +216+14.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,105 | $181.0K | 0.1% | +4+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 2,374 | $182.7K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $183.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,000 | $184.0K | 0.1% | +4,000 | New | – |
| BMYBristol Myers Squibb Co | Stock | 2,796 | $184.5K | 0.1% | +9+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 388 | $185.8K | 0.1% | −90−18.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,070 | $187.1K | 0.1% | +808+64.0% | Added | History |
| CCitigroup Inc | Stock | 4,000 | $187.4K | 0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 2,376 | $188.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 825 | $194.4K | 0.1% | +115+16.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,242 | $199.6K | 0.1% | +10,242 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,489 | $201.8K | 0.1% | +123+5.2% | Added | – |
| OLEDUniversal Display Corp | COM | 1,305 | $202.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,317 | $204.8K | 0.1% | +19+1.5% | Added | History |
| CARRCarrier Global Corp | Stock | 4,337 | $205.8K | 0.1% | −96−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 2,351 | $207.1K | 0.1% | +841+55.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,194 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,930 | $214.4K | 0.1% | +21+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,108 | $219.6K | 0.1% | +1,628+339.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,082 | $221.3K | 0.1% | +7+0.7% | Added | History |
| CBChubb Ltd | Stock | 1,154 | $222.3K | 0.1% | +602+109.1% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,103 | $231.2K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,304 | $241.9K | 0.1% | −5,164−35.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,644 | $242.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,392 | $251.1K | 0.1% | −30−2.1% | Reduced | History |
| CPRTCopart Inc | COM | 3,390 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,096 | $257.9K | 0.1% | −2,298−35.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,686 | $263.1K | 0.1% | +1,854+222.8% | Added | – |
| DGXQuest Diagnostics Inc | COM | 1,939 | $272.5K | 0.1% | +3+0.2% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,052 | $274.1K | 0.1% | −19,664−79.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,925 | $274.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,387 | $279.8K | 0.1% | +6,191+3,158.7% | Added | – |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 18,920 | $286.3K | 0.1% | −7,300−27.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $295.5K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,350 | $296.0K | 0.1% | +5,350 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 17,036 | $301.4K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,300 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,200 | $310.9K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,000 | $315.2K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $322.4K | 0.1% | +7,700 | New | – |
| LOWLowes Companies Inc | Stock | 1,598 | $337.5K | 0.1% | +79+5.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,711 | $338.0K | 0.1% | +5+0.3% | Added | – |
| TJXTJX Companies Inc | Stock | 3,999 | $339.0K | 0.1% | +16+0.4% | Added | History |
| AGRAvangrid, Inc. | COM | 9,322 | $351.3K | 0.1% | −3,942−29.7% | Reduced | History |
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 |