Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,489
- +611 vs. Q1 2025
- Portfolio value
- $528.6M
- +$79.3M (+17.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 947 | $170.1K | <0.1% | +220+30.3% | Added | History |
| OGSONE Gas, Inc. | COM | 2,376 | $170.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $173.1K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 486 | $173.6K | <0.1% | +217+80.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 795 | $173.8K | <0.1% | +315+65.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 854 | $174.8K | <0.1% | +317+59.0% | Added | – |
| WDFCWD 40 Co | COM | 784 | $178.8K | <0.1% | +7+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,830 | $184.8K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 2,366 | $189.6K | <0.1% | +1,066+82.0% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 6,663 | $190.5K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 627 | $191.1K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 18,344 | $193.0K | <0.1% | +442+2.5% | Added | History |
| CCitigroup Inc | Stock | 2,312 | $196.8K | <0.1% | +354+18.1% | Added | History |
| AEEAmeren Corp | COM | 2,061 | $197.9K | <0.1% | +8+0.4% | Added | History |
| FFord Motor Co | Stock | 18,503 | $200.8K | <0.1% | −113−0.6% | Reduced | History |
| EFXEquifax Inc | COM | 786 | $203.8K | <0.1% | −71−8.3% | Reduced | History |
| CLSCelestica Inc | Stock | 1,308 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,800 | $204.8K | <0.1% | +500+38.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 807 | $206.6K | <0.1% | +104+14.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,978 | $209.5K | <0.1% | +622+26.4% | Added | History |
| GEGeneral Electric Co | Stock | 816 | $210.1K | <0.1% | +29+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $212.1K | <0.1% | +441+141.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,400 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,851 | $216.8K | <0.1% | +15+0.8% | Added | – |
| EMREmerson Electric Co | Stock | 1,676 | $223.4K | <0.1% | +270+19.2% | Added | History |
| TDToronto Dominion Bank | Stock | 3,048 | $223.9K | <0.1% | +2,648+662.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 428 | $225.7K | <0.1% | +310+262.7% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,866 | $226.2K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,823 | $230.4K | <0.1% | +31+1.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 11,507 | $230.9K | <0.1% | −457−3.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,680 | $239.6K | <0.1% | +202+8.2% | Added | – |
| CLColgate Palmolive Co | Stock | 2,765 | $251.3K | <0.1% | +419+17.9% | Added | History |
| CMCSAComcast Corp | Stock | 7,074 | $252.5K | <0.1% | +932+15.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,850 | $255.9K | <0.1% | +4,509+1,322.3% | Added | – |
| SYFSynchrony Financial | COM | 3,887 | $259.4K | <0.1% | +1,278+49.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,442 | $260.8K | <0.1% | +6,442 | New | – |
| QCOMQualcomm Inc | Stock | 1,644 | $261.8K | <0.1% | −43−2.5% | Reduced | History |
| CPRTCopart Inc | COM | 5,339 | $262.0K | <0.1% | +909+20.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,561 | $262.0K | <0.1% | +106+4.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,833 | $262.9K | <0.1% | +4,833 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,551 | $274.1K | 0.1% | +541+53.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,105 | $276.8K | 0.1% | −53−1.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 398 | $278.0K | 0.1% | +4+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,192 | $280.2K | 0.1% | +390+6.7% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,755 | $282.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,627 | $287.1K | 0.1% | +460+21.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,508 | $290.6K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,622 | $296.5K | 0.1% | +1,622 | New | – |
| ECLEcolab Inc. | Stock | 1,102 | $297.0K | 0.1% | −316−22.3% | Reduced | History |
| MMM3M Co | Stock | 1,968 | $299.6K | 0.1% | +198+11.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,303 | $300.7K | 0.1% | −3−0.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,678 | $309.9K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,399 | $318.0K | 0.1% | −9−0.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,700 | $320.2K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,740 | $323.3K | 0.1% | −410−13.0% | Reduced | History |
| SYYSysco Corp | Stock | 4,284 | $324.5K | 0.1% | +186+4.5% | Added | History |
| TAT&T Inc. | Stock | 11,306 | $327.2K | 0.1% | +2,428+27.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,305 | $330.4K | 0.1% | −246−15.9% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,722 | $337.7K | 0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 3,263 | $347.0K | 0.1% | +170+5.5% | Added | History |
| ADBEAdobe Inc. | Stock | 935 | $361.7K | 0.1% | +9+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,351 | $363.2K | 0.1% | +2,020+86.7% | Added | – |
| LOWLowes Companies Inc | Stock | 1,651 | $366.3K | 0.1% | +137+9.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,500 | $378.4K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,256 | $387.7K | 0.1% | +579+15.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,592 | $390.5K | 0.1% | +5,096+68.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,950 | $391.8K | 0.1% | +2,675+209.8% | Added | – |
| DLTRDollar Tree, Inc. | COM | 3,965 | $392.7K | 0.1% | +61+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 867 | $401.4K | 0.1% | +127+17.2% | Added | History |
| ORCLOracle Corp | Stock | 1,880 | $411.0K | 0.1% | +1,410+300.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,951 | $424.4K | 0.1% | +51+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,474 | $429.9K | 0.1% | +1,200+438.0% | Added | History |
| AVAVAeroVironment Inc | COM | 1,516 | $432.0K | 0.1% | +16+1.1% | Added | History |
| CARRCarrier Global Corp | Stock | 5,994 | $438.7K | 0.1% | +748+14.3% | Added | History |
| VZVerizon Communications Inc | Stock | 10,443 | $451.9K | 0.1% | +1,395+15.4% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,080 | $453.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,644 | $454.1K | 0.1% | +682+17.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,093 | $464.1K | 0.1% | +1,038+1,887.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 6,776 | $476.3K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,319 | $481.5K | 0.1% | +1,640+241.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,510 | $481.7K | 0.1% | −104−6.4% | Reduced | History |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 18,378 | $487.2K | 0.1% | +23+0.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,468 | $487.6K | 0.1% | −40−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,787 | $500.1K | 0.1% | +557+45.3% | Added | – |
| BACBank of America Corp | Stock | 10,628 | $502.9K | 0.1% | +2,304+27.7% | Added | History |
| PGRProgressive Corp | Stock | 1,886 | $503.3K | 0.1% | +272+16.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,389 | $513.8K | 0.1% | +688+7.1% | Added | – |
| CTASCintas Corp | Stock | 2,352 | $524.2K | 0.1% | +195+9.0% | Added | History |
| CBChubb Ltd | Stock | 1,844 | $534.3K | 0.1% | +115+6.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,500 | $535.4K | 0.1% | +12,500 | New | – |
| FISVFiserv Inc | Stock | 3,149 | $542.9K | 0.1% | +125+4.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,356 | $558.2K | 0.1% | +16+0.7% | Added | – |
| SHELShell plc | ADR | 7,948 | $559.6K | 0.1% | −112−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,190 | $567.2K | 0.1% | +284+4.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,495 | $580.4K | 0.1% | −212−12.4% | Reduced | History |
| GLWCorning Inc | COM | 11,085 | $583.0K | 0.1% | +26+0.2% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,998 | $590.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,575 | $627.7K | 0.1% | +2,246+42.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,793 | $634.3K | 0.1% | +367+15.1% | Added | – |
| SOSouthern Co | Stock | 7,387 | $678.4K | 0.1% | +210+2.9% | Added | History |
Sold out since Q1 2025 (64)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 315 | $20.1K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 278 | $18.1K | <0.1% | History |
| LEALear Corp | COM NEW | 194 | $17.1K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 250 | $16.4K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 129 | $15.0K | <0.1% | History |
| WUWestern Union CO | Stock | 963 | $10.2K | <0.1% | History |
| MATMattel Inc | COM | 519 | $10.1K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 285 | $9.67K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 133 | $9.29K | <0.1% | History |
| OZKBank OZK | COM | 195 | $8.47K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 278 | $6.95K | <0.1% | History |
| ENSEnerSys | COM | 68 | $6.23K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 176 | $5.84K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 32 | $5.17K | <0.1% | History |
| SAICScience Applications International Corp | COM | 45 | $5.05K | <0.1% | History |
| TEXTerex Corp | Stock | 133 | $5.03K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 374 | $4.28K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 94 | $4.19K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 214 | $4.16K | <0.1% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 628 | $4.14K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $4.05K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 121 | $4.01K | <0.1% | History |
| ARAntero Resources Corp | COM | 98 | $3.96K | <0.1% | History |
| ALEAllete Inc | COM NEW | 60 | $3.94K | <0.1% | History |
| RRCRange Resources Corp | COM | 94 | $3.75K | <0.1% | History |
| XUnited States Steel Corp | COM | 82 | $3.47K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 45 | $3.46K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 26 | $3.45K | <0.1% | History |
| CPTCamden Property Trust | REIT | 25 | $3.06K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 107 | $2.84K | <0.1% | History |
| OLNOLIN Corp | Stock | 114 | $2.76K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 1,126 | $2.73K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 12 | $2.55K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 24 | $2.32K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 253 | $2.10K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 29 | $2.05K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 18 | $1.92K | <0.1% | History |
| TWLOTwilio Inc | CL A | 19 | $1.86K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 101 | $1.84K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 66 | $1.80K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 22 | $1.77K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 9 | $1.19K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 12 | $1.17K | <0.1% | History |
| IOTSamsara Inc. | Stock | 28 | $1.07K | <0.1% | History |
| KBRKBR, Inc. | COM | 20 | $997 | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 70 | $845 | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 11 | $841 | <0.1% | History |
| FCNFti Consulting, Inc | COM | 5 | $821 | <0.1% | History |
| ATIAti Inc | Stock | 13 | $677 | <0.1% | History |
| PEverpure, Inc. | CL A | 15 | $665 | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 97 | $578 | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 64 | $400 | <0.1% | History |
| ADNTAdient plc | Stock | 31 | $399 | <0.1% | History |
| HUNHuntsman CORP | COM | 20 | $316 | <0.1% | History |
| PINSPinterest, Inc. | CL A | 9 | $279 | <0.1% | History |
| Paramount Global92556H107 | CL A | 11 | $251 | <0.1% | – |
| EXEExpand Energy Corp | COM | 2 | $223 | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 9 | $202 | <0.1% | History |
| JWNNordstrom Inc | Stock | 8 | $196 | <0.1% | History |
| MASIMasimo Corp | COM | 1 | $167 | <0.1% | History |
| UDRUDR, Inc. | COM | 3 | $136 | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 1 | $82 | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $65 | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 9 | $36 | <0.1% | History |