Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 415
- −18 vs. Q2 2024
- Portfolio value
- $417.7M
- +$15.6M (+3.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 342 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 138 | $18.0K | <0.1% | −125−47.5% | Reduced | History |
| MCOMoodys Corp | Stock | 38 | $18.0K | <0.1% | −28−42.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 1,038 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 1,248 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 308 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 241 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 295 | $20.6K | <0.1% | −127−30.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55 | $20.6K | <0.1% | −64−53.8% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 553 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 465 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| ASBAssociated Banc-Corp | COM | 990 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 142 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 325 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 155 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| SPTNSpartanNash Co | COM | 1,000 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 500 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 106 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 190 | $23.1K | <0.1% | −600−75.9% | Reduced | History |
| CBChubb Ltd | Stock | 80 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 37 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 88 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 811 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 504 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 171 | $25.7K | <0.1% | −36−17.4% | Reduced | History |
| ITGartner Inc | COM | 51 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 158 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 660 | $26.8K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 33 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| TRNOTerreno Realty Corp | COM | 426 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 110 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 473 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 393 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 538 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 500 | $31.4K | <0.1% | −420−45.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 127 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 68 | $31.9K | <0.1% | +14+25.9% | Added | History |
| PSXPhillips 66 | Stock | 250 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 427 | $33.0K | <0.1% | −43−9.1% | Reduced | History |
| DGDollar General Corp | COM | 394 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 125 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 235 | $34.9K | <0.1% | −18−7.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 278 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 890 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 201 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 97 | $35.9K | <0.1% | −17−14.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 150 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 544 | $36.6K | <0.1% | +400+277.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 986 | $36.8K | <0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 515 | $37.1K | <0.1% | +110+27.2% | Added | History |
| ITTItt Inc. | COM | 250 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 906 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 394 | $38.6K | <0.1% | +11+2.9% | Added | History |
| COOCooper Companies, Inc. | COM | 352 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 541 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 511 | $39.8K | <0.1% | +3+0.6% | Added | History |
| VLTOVeralto Corp | Stock | 356 | $39.9K | <0.1% | −94−20.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 103 | $40.1K | <0.1% | −14−12.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 241 | $40.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,250 | $40.3K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 1,054 | $42.7K | <0.1% | +11+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 166 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 298 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 175 | $43.7K | <0.1% | +37+26.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 213 | $44.0K | <0.1% | −410−65.8% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 495 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 353 | $47.4K | <0.1% | +3+0.9% | Added | History |
| GSKGSK plc | ADR | 1,164 | $47.6K | <0.1% | +11+1.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 501 | $48.6K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 180 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 512 | $50.2K | <0.1% | +330+181.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 200 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 1,000 | $53.6K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 296 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 388 | $54.2K | <0.1% | +2+0.5% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 412 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 508 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 360 | $55.8K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BLKBlackRock, Inc. | COM | 60 | $57.0K | <0.1% | +4+7.1% | Added | History |
| DOVDOVER Corp | COM | 298 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 733 | $57.8K | <0.1% | −566−43.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 1,500 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 302 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 240 | $59.7K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 118 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,337 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,288 | $61.2K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 268 | $61.4K | <0.1% | +268 | New | History |
| TSLATesla, Inc. | Stock | 238 | $62.3K | <0.1% | −27−10.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 450 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 137 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 286 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 356 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 644 | $66.1K | <0.1% | −175−21.4% | Reduced | History |
| CLSCelestica Inc | Stock | 1,308 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 692 | $67.4K | <0.1% | −200−22.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 475 | $67.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (25)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,000 | $2.94M | 0.7% | – |
| ROKRockwell Automation, Inc | Stock | 250 | $68.8K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 162 | $48.2K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 300 | $35.4K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 541 | $34.1K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 820 | $33.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 247 | $24.3K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 400 | $22.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 334 | $13.8K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 565 | $12.5K | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 324 | $11.7K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 45 | $11.1K | <0.1% | History |
| TTCToro Co | COM | 82 | $7.67K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 115 | $6.21K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 16 | $6.18K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 23 | $5.67K | <0.1% | History |
| BXPBXP, Inc. | COM | 69 | $4.25K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 68 | $2.80K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 23 | $2.72K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 25 | $2.60K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14 | $2.11K | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 32 | $1.83K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18 | $1.58K | <0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $1.21K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9 | $1.09K | <0.1% | – |