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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 3,994 | $356.6K | 0.1% | +557+16.2% | Added | History |
| MMM3M Co | Stock | 3,583 | $358.9K | 0.1% | −921−20.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 792 | $364.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 21,100 | $368.8K | 0.1% | +21,100 | New | – |
| RTXRTX Corp | Stock | 3,997 | $391.5K | 0.1% | +8+0.2% | Added | History |
| FISVFiserv Inc | Stock | 3,138 | $395.9K | 0.1% | +325+11.6% | Added | History |
| INTUIntuit Inc. | Stock | 866 | $396.9K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,840 | $405.1K | 0.1% | +66+3.7% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,866 | $405.4K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,435 | $411.2K | 0.1% | +47+0.3% | Added | History |
| KMXCarMax Inc | COM | 6,575 | $431.8K | 0.1% | +470+7.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,918 | $438.9K | 0.1% | −4,780−71.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,656 | $448.0K | 0.1% | −1,093−19.0% | Reduced | History |
| SYYSysco Corp | Stock | 6,301 | $467.6K | 0.2% | +1,015+19.2% | Added | History |
| WDFCWD 40 Co | COM | 2,719 | $512.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,060 | $524.4K | 0.2% | +26+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 15,478 | $576.0K | 0.2% | −4,451−22.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,253 | $664.4K | 0.2% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 5,830 | $678.3K | 0.2% | −413−6.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,428 | $716.6K | 0.2% | −52−3.5% | Reduced | History |
| GLWCorning Inc | COM | 20,615 | $722.3K | 0.2% | +1,910+10.2% | Added | History |
| TTTrane Technologies plc | SHS | 3,834 | $733.2K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 22,259 | $742.0K | 0.2% | −8,099−26.7% | Reduced | History |
| SOSouthern Co | Stock | 10,908 | $766.2K | 0.2% | −652−5.6% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $766.3K | 0.2% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,917 | $779.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,157 | $783.4K | 0.3% | +630+3.8% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 13,360 | $805.0K | 0.3% | −7,739−36.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,317 | $822.0K | 0.3% | +362+1.8% | Added | – |
| ABTAbbott Laboratories | Stock | 7,802 | $832.5K | 0.3% | +863+12.4% | Added | History |
| KOCoca Cola Co | Stock | 14,204 | $855.7K | 0.3% | −8,980−38.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,449 | $969.2K | 0.3% | −17−0.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 6,800 | $976.1K | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 27,598 | $1.01M | 0.3% | +119+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,552 | $1.04M | 0.3% | −76−2.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,707 | $1.05M | 0.3% | −126−2.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,302 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,629 | $1.16M | 0.4% | −468−9.2% | Reduced | History |
| HONHoneywell International Inc | COM | 5,750 | $1.19M | 0.4% | +8+0.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 44,125 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 9,743 | $1.29M | 0.4% | +20.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,960 | $1.31M | 0.4% | +3,157+21.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,563 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 26,723 | $1.31M | 0.4% | +232+0.9% | Added | History |
| PFEPfizer Inc | Stock | 34,503 | $1.32M | 0.4% | −10,810−23.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,818 | $1.34M | 0.4% | −36−0.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,815 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,750 | $1.39M | 0.4% | +86+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,168 | $1.43M | 0.5% | +216+1.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 15,883 | $1.44M | 0.5% | −5,874−27.0% | Reduced | History |
| WMWaste Management Inc | Stock | 9,227 | $1.51M | 0.5% | −4,980−35.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,167 | $1.52M | 0.5% | −941−10.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,507 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 24,911 | $1.54M | 0.5% | −1,786−6.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,979 | $1.55M | 0.5% | −13,509−31.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,099 | $1.66M | 0.5% | +617+13.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,475 | $1.70M | 0.5% | −472−7.9% | Reduced | History |
| AESAES Corp | Stock | 71,418 | $1.72M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 8,814 | $1.76M | 0.6% | −700−7.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,811 | $1.78M | 0.6% | +27+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 25,238 | $1.89M | 0.6% | +28+0.1% | Added | History |
| TAT&T Inc. | Stock | 103,312 | $1.92M | 0.6% | −16,208−13.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 41,656 | $2.04M | 0.7% | −6,544−13.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 23,637 | $2.24M | 0.7% | −6,143−20.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,157 | $2.35M | 0.8% | +576+3.5% | Added | History |
| SYKStryker Corp | Stock | 8,783 | $2.54M | 0.8% | −913−9.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,588 | $2.56M | 0.8% | −1,915−13.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,502 | $2.64M | 0.8% | −3,573−17.0% | Reduced | History |
| CVXChevron Corp | Stock | 17,479 | $2.80M | 0.9% | −59−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 13,036 | $3.25M | 1.0% | −47−0.4% | Reduced | History |
| HSYHershey Co | COM | 13,383 | $3.40M | 1.1% | −1,291−8.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,814 | $3.44M | 1.1% | −252−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,300 | $3.63M | 1.2% | −1,473−16.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,124 | $3.69M | 1.2% | +1,662+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,128 | $4.13M | 1.3% | +34+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 42,257 | $4.49M | 1.4% | −4,437−9.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,409 | $4.71M | 1.5% | +639+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,576 | $5.15M | 1.7% | −4,879−9.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,814 | $5.54M | 1.8% | −4,313−11.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,358 | $5.89M | 1.9% | −1,384−10.1% | Reduced | History |
| VVisa Inc. | Stock | 26,345 | $5.98M | 1.9% | −2,889−9.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,529 | $6.17M | 2.0% | −1,375−6.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,629 | $9.10M | 2.9% | +192+0.9% | Added | – |
| AAPLApple Inc. | Stock | 65,177 | $11.3M | 3.6% | −7,872−10.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,165 | $14.7M | 4.7% | −6,090−11.4% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 305,521 | $19.7M | 6.3% | −195,567−39.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,073 | $46.1M | 14.8% | +26,703+27.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 774,478 | $48.3M | 15.5% | −46,717−5.7% | 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 |