Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 433
- +6 vs. Q1 2024
- Portfolio value
- $402.1M
- +$19.8M (+5.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 80 | $14.1K | <0.1% | +80 | New | History |
| BAXBaxter International Inc | Stock | 436 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 76 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,156 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 342 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 20 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 1,038 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 182 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 337 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 1,248 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 308 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 339 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 37 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 241 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| SPTNSpartanNash Co | COM | 1,000 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 553 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 80 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 106 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 990 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 325 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 142 | $21.4K | <0.1% | −46−24.5% | Reduced | History |
| RPMRPM International Inc | COM | 199 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 155 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 400 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 110 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 422 | $22.3K | <0.1% | +422 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 500 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 147 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 51 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 504 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 54 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 158 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 247 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 8,883 | $24.3K | <0.1% | 00.0% | Unchanged | 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 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| TRNOTerreno Realty Corp | COM | 426 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 538 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 263 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 473 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 66 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 405 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 906 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 207 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 393 | $30.1K | <0.1% | −468−54.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 52 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 352 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 138 | $31.1K | <0.1% | +17+14.0% | Added | History |
| VMCVulcan Materials CO | COM | 127 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 1,087 | $32.1K | <0.1% | +820+307.1% | Added | History |
| ITTItt Inc. | COM | 250 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 541 | $32.4K | <0.1% | +541 | New | History |
| GRMNGarmin Ltd | SHS | 201 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 253 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| EPCEdgewell Personal Care Co | COM | 820 | $33.0K | <0.1% | +820 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| SKYChampion Homes, Inc. | Stock | 495 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 125 | $33.7K | <0.1% | −42−25.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 541 | $34.1K | <0.1% | +541 | New | History |
| GEVGE Vernova Inc. | Stock | 200 | $34.3K | <0.1% | +200 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 470 | $34.5K | <0.1% | −3,455−88.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 986 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 383 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 33 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 114 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 250 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 890 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 300 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 1,043 | $36.1K | <0.1% | −72−6.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 241 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,250 | $37.5K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 298 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 508 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 350 | $41.5K | <0.1% | +2+0.6% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 412 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 166 | $42.7K | <0.1% | −19−10.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 450 | $43.0K | <0.1% | −205−31.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 119 | $43.4K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 501 | $43.4K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 56 | $44.1K | <0.1% | −4−6.7% | Reduced | History |
| GSKGSK plc | ADR | 1,153 | $44.4K | <0.1% | +11+1.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 180 | $44.5K | <0.1% | +180 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 117 | $45.1K | <0.1% | +22+23.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 296 | $46.8K | <0.1% | −2−0.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 162 | $48.2K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 180 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 1,000 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 394 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 265 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 118 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 386 | $53.4K | <0.1% | +3+0.8% | Added | History |
| DOVDOVER Corp | COM | 298 | $53.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,089 | $548.4K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,366 | $51.3K | <0.1% | History |
| CFFIC & F Financial Corp | COM | 950 | $46.5K | <0.1% | History |
| ORCLOracle Corp | Stock | 268 | $33.7K | <0.1% | History |
| NVSNovartis AG | ADR | 269 | $26.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 334 | $23.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 215 | $14.7K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 466 | $13.9K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 32 | $2.75K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,326 | $2.70K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 22 | $1.33K | <0.1% | History |
| CCChemours Co | Stock | 23 | $604 | <0.1% | History |