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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 97 | $33.7K | <0.1% | +30+44.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 501 | $33.9K | <0.1% | +3+0.6% | Added | History |
| AGRAvangrid, Inc. | COM | 1,200 | $36.2K | <0.1% | −8,122−87.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 578 | $36.8K | <0.1% | +195+50.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 298 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 58 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 434 | $37.7K | <0.1% | +36+9.0% | Added | History |
| XYLXylem Inc. | COM | 425 | $38.7K | <0.1% | +325+325.0% | Added | History |
| ILMNIllumina, Inc. | COM | 283 | $38.9K | <0.1% | +125+79.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 166 | $39.0K | <0.1% | +162+4,050.0% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 165 | $39.0K | <0.1% | +51+44.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 167 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 343 | $39.5K | <0.1% | +3+0.9% | Added | History |
| GSKGSK plc | ADR | 1,122 | $40.7K | <0.1% | +11+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,080 | $41.4K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| DOVDOVER Corp | COM | 298 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 393 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 506 | $42.5K | <0.1% | +400+377.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 250 | $43.8K | <0.1% | +175+233.3% | Added | History |
| UNITUniti Group Inc. | COM | 9,480 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,337 | $46.9K | <0.1% | +1,337 | New | – |
| EXCExelon Corp | Stock | 1,261 | $47.6K | <0.1% | +10+0.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 644 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 397 | $49.6K | <0.1% | +397 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,026 | $50.2K | <0.1% | +680+196.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,000 | $50.5K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 925 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $51.5K | <0.1% | −1,635−52.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 344 | $52.2K | <0.1% | +344 | New | – |
| TFCTruist Financial Corp | COM | 1,846 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 508 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 729 | $54.1K | <0.1% | +1+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 379 | $54.7K | <0.1% | +2+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 446 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $56.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 766 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $58.4K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 715 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 235 | $58.8K | <0.1% | +70+42.4% | Added | History |
| NKENIKE, Inc. | Stock | 627 | $60.0K | <0.1% | +292+87.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 141 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 560 | $60.3K | <0.1% | 00.0% | Unchanged | – |
| MOG.AMoog Inc. | CL A | 541 | $61.1K | <0.1% | +1+0.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 154 | $61.5K | <0.1% | +27+21.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 297 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 690 | $63.9K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,456 | $65.0K | <0.1% | −943−39.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,593 | $65.1K | <0.1% | −1,488−48.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 383 | $67.7K | <0.1% | +27+7.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 905 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 392 | $68.2K | <0.1% | +89+29.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 501 | $69.1K | <0.1% | +406+427.4% | Added | – |
| BXBlackstone Inc. | COM | 653 | $70.0K | <0.1% | +527+418.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 881 | $70.7K | <0.1% | +3+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 250 | $71.5K | <0.1% | +210+525.0% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,630 | $72.1K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| WSMWilliams Sonoma Inc | COM | 469 | $72.9K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 459 | $73.0K | <0.1% | −7,708−94.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,935 | $73.8K | <0.1% | +4,935 | New | – |
| DELLDell Technologies Inc. | Stock | 1,098 | $75.7K | <0.1% | +7+0.6% | Added | History |
| SYFSynchrony Financial | COM | 2,609 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 886 | $81.4K | <0.1% | +532+150.3% | Added | – |
| CSXCSX Corp | Stock | 2,686 | $82.6K | <0.1% | +10+0.4% | Added | History |
| UDRUDR, Inc. | COM | 2,377 | $84.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 549 | $85.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 314 | $85.5K | <0.1% | +314 | New | – |
| DEODiageo PLC | SPON ADR NEW | 597 | $89.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 995 | $91.1K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 307 | $94.3K | <0.1% | +242+372.3% | Added | History |
| NVONovo Nordisk A S | ADR | 1,058 | $96.2K | <0.1% | +150+16.5% | AddedConverted for a 2-for-1 split | History |
| COPConocoPhillips | Stock | 807 | $96.7K | <0.1% | +657+438.0% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $98.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,002 | $101.1K | <0.1% | +650+184.7% | Added | – |
| GEGeneral Electric Co | Stock | 925 | $102.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,439 | $104.6K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 1,351 | $105.9K | <0.1% | −1,000−42.5% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 5,660 | $106.5K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 154 | $106.5K | <0.1% | +125+431.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $108.0K | <0.1% | −500−18.5% | Reduced | – |
| WEXWEX Inc. | COM | 587 | $110.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,584 | $114.4K | <0.1% | +1,224+340.0% | Added | – |
| BAXBaxter International Inc | Stock | 3,121 | $117.8K | <0.1% | −280−8.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,729 | $120.7K | <0.1% | +150+9.5% | Added | History |
| EMREmerson Electric Co | Stock | 1,277 | $123.3K | <0.1% | −793−38.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,075 | $123.6K | <0.1% | +600+126.3% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 482 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,251 | $128.6K | <0.1% | +25+2.0% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $130.1K | <0.1% | +1,135+20.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 672 | $132.3K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,197 | $132.9K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,374 | $138.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,053 | $140.5K | <0.1% | +1,858+952.8% | Added | – |
| KHCKraft Heinz Co | Stock | 4,215 | $141.8K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,187 | $144.5K | <0.1% | +1,500+40.7% | Added | – |
| LNTAlliant Energy Corp | Stock | 2,985 | $144.6K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 540 | $145.1K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,392 | $146.2K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 2,000 | $149.7K | <0.1% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $151.3K | <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 |