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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,387 | $264.6K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 4,692 | $259.0K | 0.1% | +355+8.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,694 | $252.7K | 0.1% | +500+41.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,102 | $249.1K | 0.1% | −202−2.2% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 12,634 | $244.5K | 0.1% | −4,402−25.8% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,648 | $243.8K | 0.1% | +545+13.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,392 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,713 | $238.6K | 0.1% | +486+39.6% | Added | History |
| MMM3M Co | Stock | 2,541 | $237.9K | 0.1% | −1,042−29.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,422 | $236.7K | 0.1% | +1,745+65.2% | Added | – |
| DGXQuest Diagnostics Inc | COM | 1,942 | $236.6K | 0.1% | +3+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,156 | $235.4K | 0.1% | +74+6.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,787 | $225.7K | 0.1% | +298+12.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,396 | $225.3K | 0.1% | −290−10.8% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,855 | $219.2K | 0.1% | −4,580−31.7% | Reduced | History |
| HALHalliburton Co | Stock | 5,392 | $218.4K | 0.1% | +394+7.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,226 | $213.8K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,656 | $212.2K | 0.1% | +860+30.8% | Added | History |
| WMTWalmart Inc. | Stock | 1,319 | $210.9K | 0.1% | +2+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $207.5K | 0.1% | +210+105.0% | Added | History |
| OLEDUniversal Display Corp | COM | 1,305 | $204.9K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,644 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,953 | $197.7K | 0.1% | +23+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,084 | $196.6K | 0.1% | +1,795+621.1% | Added | – |
| FFord Motor Co | Stock | 15,741 | $195.5K | 0.1% | −3,179−16.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 4,926 | $195.4K | 0.1% | +1,805+57.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,313 | $193.6K | 0.1% | +246+23.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,242 | $187.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,704 | $186.4K | 0.1% | +2,156+393.4% | Added | – |
| TAT&T Inc. | Stock | 12,087 | $181.6K | 0.1% | −91,225−88.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,164 | $181.4K | 0.1% | +507+77.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,500 | $170.8K | 0.1% | +3,750+500.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,723 | $170.4K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,374 | $168.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $167.5K | 0.1% | −480−22.8% | Reduced | – |
| AVAVAeroVironment Inc | COM | 1,500 | $167.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,800 | $166.4K | 0.1% | −200−5.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $164.9K | 0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 2,109 | $164.6K | 0.1% | +4+0.2% | Added | History |
| CCitigroup Inc | Stock | 4,000 | $164.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $163.9K | 0.1% | 00.0% | Unchanged | – |
| OGSONE Gas, Inc. | COM | 2,376 | $162.2K | 0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,985 | $161.7K | 0.1% | +793+36.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $161.4K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 1,739 | $158.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,258 | $155.0K | 0.1% | +162+5.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,877 | $152.8K | 0.1% | 00.0% | Unchanged | – |
| OPRXOptimizeRx Corp | COM NEW | 19,445 | $151.3K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 2,000 | $149.7K | <0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,392 | $146.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 540 | $145.1K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 2,985 | $144.6K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,187 | $144.5K | <0.1% | +1,500+40.7% | Added | – |
| KHCKraft Heinz Co | Stock | 4,215 | $141.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,053 | $140.5K | <0.1% | +1,858+952.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,374 | $138.8K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,197 | $132.9K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 672 | $132.3K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $130.1K | <0.1% | +1,135+20.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,251 | $128.6K | <0.1% | +25+2.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 482 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,075 | $123.6K | <0.1% | +600+126.3% | Added | – |
| EMREmerson Electric Co | Stock | 1,277 | $123.3K | <0.1% | −793−38.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,729 | $120.7K | <0.1% | +150+9.5% | Added | History |
| BAXBaxter International Inc | Stock | 3,121 | $117.8K | <0.1% | −280−8.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,584 | $114.4K | <0.1% | +1,224+340.0% | Added | – |
| WEXWEX Inc. | COM | 587 | $110.4K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $108.0K | <0.1% | −500−18.5% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 154 | $106.5K | <0.1% | +125+431.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 5,660 | $106.5K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,351 | $105.9K | <0.1% | −1,000−42.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,439 | $104.6K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 925 | $102.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,002 | $101.1K | <0.1% | +650+184.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,100 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,000 | $98.7K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 807 | $96.7K | <0.1% | +657+438.0% | Added | History |
| NVONovo Nordisk A S | ADR | 1,058 | $96.2K | <0.1% | +150+16.5% | AddedConverted for a 2-for-1 split | History |
| ACNAccenture plc | Stock | 307 | $94.3K | <0.1% | +242+372.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 995 | $91.1K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 597 | $89.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 314 | $85.5K | <0.1% | +314 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 549 | $85.3K | <0.1% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 2,377 | $84.8K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 2,686 | $82.6K | <0.1% | +10+0.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 886 | $81.4K | <0.1% | +532+150.3% | Added | – |
| SYFSynchrony Financial | COM | 2,609 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,098 | $75.7K | <0.1% | +7+0.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,935 | $73.8K | <0.1% | +4,935 | New | – |
| TXNTexas Instruments Inc | Stock | 459 | $73.0K | <0.1% | −7,708−94.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 469 | $72.9K | <0.1% | 00.0% | Unchanged | 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 | – |
| ROKRockwell Automation, Inc | Stock | 250 | $71.5K | <0.1% | +210+525.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 881 | $70.7K | <0.1% | +3+0.3% | Added | History |
| BXBlackstone Inc. | COM | 653 | $70.0K | <0.1% | +527+418.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 501 | $69.1K | <0.1% | +406+427.4% | Added | – |
| ZTSZoetis Inc. | Stock | 392 | $68.2K | <0.1% | +89+29.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 905 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 383 | $67.7K | <0.1% | +27+7.6% | Added | – |
| WFCWells Fargo & Company | Stock | 1,593 | $65.1K | <0.1% | −1,488−48.3% | Reduced | 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 |