Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 427
- +13 vs. Q4 2023
- Portfolio value
- $382.4M
- +$16.6M (+4.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 170 | $15.5K | <0.1% | +54+46.6% | Added | History |
| SHWSherwin Williams Co | COM | 45 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 60 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 565 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $16.8K | <0.1% | +200 | New | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 342 | $17.0K | <0.1% | +342 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 182 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32 | $17.8K | <0.1% | +32 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 308 | $18.1K | <0.1% | +282+1,084.6% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 35 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 436 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 337 | $19.5K | <0.1% | +50+17.4% | Added | History |
| CTVACorteva, Inc. | Stock | 339 | $19.6K | <0.1% | +50+17.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 241 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 553 | $19.8K | <0.1% | +553 | New | – |
| ULUnilever PLC | SPON ADR NEW | 400 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| SPTNSpartanNash Co | COM | 1,000 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 1,248 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 110 | $20.3K | <0.1% | +28+34.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 121 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 155 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 37 | $20.6K | <0.1% | +37 | New | History |
| CBChubb Ltd | Stock | 80 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 990 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 106 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 147 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 504 | $22.0K | <0.1% | +100+24.8% | Added | History |
| GISGeneral Mills Inc | Stock | 334 | $23.4K | <0.1% | −87−20.7% | Reduced | History |
| RPMRPM International Inc | COM | 199 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 54 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 500 | $24.1K | <0.1% | +500 | New | – |
| ITGartner Inc | COM | 51 | $24.3K | <0.1% | +51 | New | History |
| SPGSimon Property Group Inc. | REIT | 158 | $24.7K | <0.1% | +158 | New | History |
| SRCLStericycle Inc | COM | 473 | $25.0K | <0.1% | +473 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 660 | $25.4K | <0.1% | +660 | New | – |
| MCOMoodys Corp | Stock | 66 | $25.9K | <0.1% | −933−93.4% | Reduced | History |
| NVSNovartis AG | ADR | 269 | $26.0K | <0.1% | +114+73.5% | Added | History |
| DDominion Energy, Inc | Stock | 538 | $26.5K | <0.1% | −145−21.2% | Reduced | History |
| BLNKBlink Charging Co. | COM | 8,883 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 188 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 325 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 247 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 412 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 52 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| TRNOTerreno Realty Corp | COM | 426 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 201 | $29.9K | <0.1% | +201 | New | History |
| CACCamden National Corp | COM | 906 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 207 | $30.4K | <0.1% | −4,022−95.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 33 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 405 | $32.3K | <0.1% | +305+305.0% | Added | History |
| ORCLOracle Corp | Stock | 268 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 890 | $33.7K | <0.1% | +834+1,489.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $33.9K | <0.1% | 00.0% | Unchanged | – |
| ITTItt Inc. | COM | 250 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 114 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 508 | $34.4K | <0.1% | +7+1.4% | Added | History |
| VMCVulcan Materials CO | COM | 127 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 986 | $35.1K | <0.1% | +986 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM | 352 | $35.7K | <0.1% | +352 | New | History |
| ILMNIllumina, Inc. | COM | 263 | $36.1K | <0.1% | +68+34.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 383 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 298 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 253 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 241 | $38.3K | <0.1% | +104+75.9% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 167 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 300 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,250 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 119 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 250 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 1,115 | $41.9K | <0.1% | +93+9.1% | Added | History |
| SKYChampion Homes, Inc. | Stock | 495 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 348 | $42.7K | <0.1% | +3+0.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 298 | $43.4K | <0.1% | −3,115−91.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 501 | $45.0K | <0.1% | +501 | New | – |
| CFFIC & F Financial Corp | COM | 950 | $46.5K | <0.1% | +950 | New | History |
| TSLATesla, Inc. | Stock | 265 | $46.6K | <0.1% | +30+12.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 162 | $46.7K | <0.1% | −4−2.4% | Reduced | – |
| GSKGSK plc | ADR | 1,142 | $49.0K | <0.1% | +10+0.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 95 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 1,337 | $50.0K | <0.1% | −676−33.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 60 | $50.0K | <0.1% | +2+3.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 118 | $50.2K | <0.1% | −656−84.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 185 | $50.3K | <0.1% | +166+873.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,366 | $51.3K | <0.1% | −6,784−74.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 1,000 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 298 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,337 | $54.4K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $55.6K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 180 | $57.2K | <0.1% | −289−61.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 137 | $57.3K | <0.1% | +70+104.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 356 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 655 | $58.1K | <0.1% | −260−28.4% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 1,308 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 434 | $59.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 2,032 | $515.5K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,237 | $466.7K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,549 | $384.2K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 354 | $21.7K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 342 | $20.9K | <0.1% | History |
| Sandoz Group ADR799926100 | Domestic Equities | 628 | $18.5K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 86 | $18.1K | <0.1% | History |
| DEDeere & Co | Stock | 40 | $16.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 800 | $14.8K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 352 | $14.6K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 400 | $13.5K | <0.1% | History |
| BABoeing Co | Stock | 40 | $10.4K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 200 | $10.2K | <0.1% | History |
| ENBEnbridge Inc | Stock | 268 | $9.65K | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 550 | $7.87K | <0.1% | History |
| CLXClorox Co | Stock | 50 | $7.13K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 54 | $6.98K | <0.1% | History |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $4.10K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 12 | $1.46K | <0.1% | History |
| GMGeneral Motors Co | COM | 18 | $647 | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2 | $348 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 17 | $322 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 17 | $105 | <0.1% | History |