Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 447
- +57 vs. Q2 2023
- Portfolio value
- $304.0M
- −$7.39M (−2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 530 | $9.69K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 100 | $9.86K | <0.1% | +100 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $9.98K | <0.1% | 00.0% | Unchanged | – |
| LADLithia Motors Inc | COM | 34 | $10.0K | <0.1% | +34 | New | History |
| BACBank of America Corp | Stock | 373 | $10.2K | <0.1% | +3+0.8% | Added | History |
| SUISun Communities Inc | COM | 88 | $10.4K | <0.1% | +88 | New | History |
| USBUS Bancorp DE | COM NEW | 315 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55 | $10.5K | <0.1% | +55 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 522 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 84 | $10.6K | <0.1% | +84 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 157 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 400 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 45 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 177 | $11.9K | <0.1% | +177 | New | History |
| XELXcel Energy Inc | Stock | 209 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 30 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 72 | $12.3K | <0.1% | +72 | New | History |
| FLEXFlex Ltd. | Stock | 476 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 64 | $13.0K | <0.1% | +64 | New | History |
| NEMNEWMONT Corp | Stock | 352 | $13.0K | <0.1% | −41,304−99.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 110 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 68 | $13.4K | <0.1% | +68 | New | History |
| NDSNNordson Corp | COM | 60 | $13.4K | <0.1% | +60 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 117 | $13.4K | <0.1% | +117 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 59 | $13.4K | <0.1% | +59 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| TTCToro Co | COM | 163 | $13.5K | <0.1% | +163 | New | History |
| BABoeing Co | Stock | 71 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 145 | $13.6K | <0.1% | +145 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 1,248 | $14.0K | <0.1% | +1,248 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 88 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| EXPEagle Materials Inc | COM | 85 | $14.2K | <0.1% | +85 | New | History |
| ELMEElme Communities | SH BEN INT | 1,038 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 245 | $14.4K | <0.1% | +60+32.4% | Added | History |
| XYZBlock, Inc. | CL A | 325 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 565 | $14.4K | <0.1% | +565 | New | – |
| FASTFastenal Co | Stock | 264 | $14.4K | <0.1% | +264 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 35 | $14.5K | <0.1% | +35 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 412 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 348 | $14.8K | <0.1% | +348 | New | History |
| CIOCity Office REIT, Inc. | COM | 3,500 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 291 | $14.9K | <0.1% | +250+609.8% | Added | History |
| FIVEFive Below, Inc | COM | 76 | $14.9K | <0.1% | +76 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 86 | $15.0K | <0.1% | −6,732−98.7% | Reduced | History |
| DOWDow Inc. | Stock | 295 | $15.2K | <0.1% | +250+555.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 40 | $15.6K | <0.1% | +40 | New | History |
| CTASCintas Corp | Stock | 33 | $15.9K | <0.1% | +33 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 147 | $16.1K | <0.1% | +147 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 241 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,528 | $16.6K | <0.1% | −25−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 44 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 80 | $16.7K | <0.1% | −1,074−93.1% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 185 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 990 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 404 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 835 | $17.7K | <0.1% | +835 | New | – |
| KLACKLA Corp | COM NEW | 40 | $18.3K | <0.1% | +20+100.0% | Added | History |
| TGTTarget Corp | Stock | 166 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 199 | $18.9K | <0.1% | +199 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 106 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 77 | $19.6K | <0.1% | +77 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 400 | $19.8K | <0.1% | +400 | New | History |
| LRCXLam Research Corp | COM | 33 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 111 | $21.8K | <0.1% | +71+177.5% | Added | History |
| SPTNSpartanNash Co | COM | 1,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 52 | $22.6K | <0.1% | +52 | New | History |
| TELTE Connectivity plc | REG SHS | 188 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 207 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 232 | $23.5K | <0.1% | 00.0% | Unchanged | – |
| TRNOTerreno Realty Corp | COM | 426 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 250 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 78 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 125 | $25.4K | <0.1% | +125 | New | History |
| CACCamden National Corp | COM | 906 | $25.6K | <0.1% | −54−5.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 127 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 421 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 8,883 | $27.2K | <0.1% | +8,883 | New | History |
| AAgilent Technologies, Inc. | COM | 253 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 243 | $29.3K | <0.1% | +84+52.8% | Added | History |
| PSXPhillips 66 | Stock | 250 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 95 | $31.3K | <0.1% | +41+75.9% | Added | History |
| SKYChampion Homes, Inc. | Stock | 495 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 119 | $31.7K | <0.1% | +64+116.4% | Added | – |
| ECLEcolab Inc. | Stock | 189 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | SUB VTG SHS | 1,308 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 237 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 245 | $32.3K | <0.1% | +245 | New | – |
| CNICanadian National Railway Co | Stock | 300 | $32.5K | <0.1% | +300 | New | History |
| BDXBecton Dickinson & Co | Stock | 129 | $33.4K | <0.1% | +40+44.9% | Added | History |
| CDWCDW Corp | COM | 167 | $33.7K | <0.1% | +83+98.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 119 | $33.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 2,449 | $969.2K | 0.3% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,052 | $274.1K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,473 | $85.7K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,000 | $50.7K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 350 | $32.5K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 255 | $24.9K | <0.1% | History |
| DGDollar General Corp | COM | 99 | $16.8K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 565 | $15.8K | <0.1% | – |
| NKLANikola Corp | COM | 6,545 | $9.03K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $8.58K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 38 | $5.16K | <0.1% | History |
| DEDeere & Co | Stock | 10 | $4.13K | <0.1% | History |
| VFCV F Corp | Stock | 157 | $3.00K | <0.1% | History |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,451 | $2.20K | <0.1% | – |
| ARNCArconic Corp | COM | 40 | $1.18K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 2 | $962 | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 200 | $206 | <0.1% | History |