Atlantic Trust LLC

Atlantic Trust LLC latest Q1_2021 13F filings reported $135,060,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is -19.69%. This fund has 95 securities concentrations of 100% weights.

Atlantic Trust LLC largest holding is Microsoft Corp. with weight of 7.03% and $9,500,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR95$135,060,000-19.69%
2021-02-122020-12-31Q4_202013F-HR188$168,182,00033.58%
2020-10-232020-09-30Q3_202013F-HR163$125,902,0006.07%
2020-08-172020-06-30Q2_202013F-HR163$118,697,0007.36%
2020-05-122020-03-31Q1_202013F-HR203$110,556,000-19.00%
2020-02-032019-12-31Q4_201913F-HR186$136,496,0006.40%
2019-11-072019-09-30Q3_201913F-HR203$128,287,0002.43%
2019-07-312019-06-30Q2_201913F-HR198$125,248,0004.53%
2019-05-132019-03-31Q1_201913F-HR197$119,825,00011.39%
2019-02-132018-12-31Q4_201813F-HR228$107,565,051,00082420.81%
2019-02-132018-12-31Q4_201813F-HR/A228$107,569,0000.00%
2018-11-152018-09-30Q3_201813F-HR203$130,349,00016.42%
2018-08-202018-06-30Q2_201813F-HR210$111,967,000-3.93%
2018-05-152018-03-31Q1_201813F-HR114$116,542,000-20.34%
2018-02-142017-12-31Q4_201713F-HR218$146,299,0008.84%
2017-11-172017-09-30Q3_201713F-HR223$134,413,0006.08%
2017-08-212017-06-30Q2_201713F-HR237$126,704,0004.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$9,500-0.03%7.03%$235.77-0.13%40,294
APPLE INCAAPLDECR$7,253-0.10%5.37%$122.150.02%59,378
PAYPAL HLDGS INCPYPLINCR$7,0860.01%5.25%$242.83-0.08%29,181
AMAZON COM INCAMZNDECR$6,575-0.08%4.87%$3094.12-0.41%2,125
VISA INCVBUY$4,8220.00%3.57%$211.720.00%22,775
AMERICAN TOWER CORP NEWAMTBUY$4,6380.00%3.43%$239.050.00%19,402
ALPHABET INC USD 0.001 CLS AGOOGLBUY$4,5730.00%3.39%$2062.700.00%2,217
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,3470.28%3.22%$397.860.21%10,926
JOHNSON & JOHNSONJNJINCR$4,1240.08%3.05%$164.340.03%25,095
HOME DEPOT INCHDINCR$3,8180.20%2.83%$305.270.05%12,507
J P MORGAN CHASE & CO COMJPMINCR$3,7550.24%2.78%$152.240.03%24,665
VANGUARD SMALL CAP VALUE ETFVBRBUY$3,4700.00%2.57%$165.600.00%20,954
PIONEER NAT RES COPXDBUY$3,4410.00%2.55%$158.800.00%21,669
SERVICENOW INCNOWDECR$3,375-0.05%2.50%$500.070.04%6,749
UNITEDHEALTH GROUP INCUNHBUY$3,1630.00%2.34%$372.120.00%8,500
NEWMONT CORPNEMBUY$2,9900.00%2.21%$60.270.00%49,611
COSTCO WHSL CORP NEWCOSTBUY$2,9100.00%2.15%$352.430.00%8,257
DANAHER CORPORATIONDHRBUY$2,7590.00%2.04%$225.100.00%12,257
MCDONALDS CORPMCDINCR$2,6400.07%1.95%$224.170.03%11,777
VERTEX PHARMACEUTICALS INCVRTXBUY$2,4690.00%1.83%$214.920.00%11,488
L3HARRIS TECHNOLOGIES INCLHXINCR$2,4020.11%1.78%$202.700.03%11,850
NVIDIA CORPORATIONNVDAINCR$2,40569.74%1.78%$533.9767.24%4,504
AES CORPAESINCR$2,1860.19%1.62%$26.810.05%81,541
ISHARES TRSHYDECR$1,991-0.21%1.47%$86.27-0.20%23,079
SOUTHWEST AIRLINESLUVINCR$1,94916.88%1.44%$61.0612.64%31,921
VERIZON COMMUNICATIONS INCVZINCR$1,9150.06%1.42%$58.160.07%32,925
CATERPILLAR INCCATINCR$1,5533.45%1.15%$231.862.49%6,698
NEXTERA ENERGY INC COMNEEINCR$1,4000.11%1.04%$75.610.14%18,516
BROOKFIELD ASSET MGMT INCBAMDECR$1,167-0.16%0.86%$44.49-0.16%26,231
OPTIMIZERX CORPOPRXBUY$1,0640.00%0.79%$48.750.00%21,825
MASTERCARD INCORPORATEDMAINCR$1,0540.00%0.78%$356.080.00%2,960
ALPHABET INCGOOGINCR$1,0070.10%0.75%$2067.76-0.08%487
CARMAX INCKMXBUY$1,0100.00%0.75%$132.630.00%7,615
DOLLAR TREE INCDLTRBUY$9670.00%0.72%$114.440.00%8,450
INTEL CORPINTCDECR$960-0.32%0.71%$64.00-0.47%15,000
PROCTER AND GAMBLE COPGDECR$917-0.04%0.68%$135.39-0.01%6,773
INVESCO QQQ TRQQQINCR$8750.13%0.65%$319.230.11%2,741
MARKEL CORPMKLBUY$8600.00%0.64%$1139.070.00%755
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$8540.00%0.63%$43.350.00%19,700
OREILLY AUTOMOTIVE INCORLYINCR$8270.26%0.61%$507.360.12%1,630
EXXON MOBIL CORPXOMINCR$8160.36%0.60%$55.850.00%14,611
CISCO SYSTEMSCSCODECR$743-0.77%0.55%$51.70-0.80%14,370
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$7170.00%0.53%$255.340.00%2,808
EXTENDED STAY AMER INCSTAYBUY$7070.00%0.52%$19.750.00%35,805
PFIZER COMPANY INCPFEDECR$700-0.02%0.52%$36.240.00%19,316
MACQUARIE INFRASTRUCTURE CORMICDECR$673-0.62%0.50%$31.81-0.52%21,159
First American Government Obligations FundDECR$660-0.20%0.49%$1.00-0.20%659,936
SPDR SER TRFLRNINCR$5650.00%0.42%$30.630.00%18,445
STORE CAP CORPSTORBUY$5650.00%0.42%$33.530.00%16,852
STARWOOD PPTY TR INCSTWDBUY$5670.00%0.42%$24.720.00%22,938
DUKE ENERGY CORP NEWDUKBUY$5500.00%0.41%$96.460.00%5,702
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5570.06%0.41%$133.290.00%4,179
PEPSICO INCPEPDECR$539-0.06%0.40%$141.54-0.02%3,808
UNIVERSAL DISPLAY CORPOLEDBUY$5450.00%0.40%$236.960.00%2,300
AVALONBAY CMNTYS INCAVBINCR$5170.15%0.38%$184.640.00%2,800
CITIGROUP INC COM NEWCBUY$5140.00%0.38%$72.800.00%7,060
VANGUARD INTL EQUITY INDEX FVWOINCR$5130.26%0.38%$52.050.21%9,855
HAWAIIAN ELEC INDUSTRIESHEINCR$4980.26%0.37%$44.460.00%11,200
AT&T INCTDECR$457-0.19%0.34%$30.24-0.23%15,110
WASTE MANAGEMENT INCWMBUY$4580.00%0.34%$129.010.00%3,550
CONSOLIDATED EDISON INCEDDECR$443-0.07%0.33%$74.77-0.14%5,925
COMCAST CORP NEWCMCSAINCR$4220.03%0.31%$54.100.00%7,800
EQUITY RESIDENTIALEQRINCR$3900.21%0.29%$71.560.00%5,450
DUPONT DE NEMOURS INC USD 0.01DDINCR$3740.09%0.28%$77.220.00%4,843
PEMBINA PIPELINE CORPPBAINCR$3610.22%0.27%$28.880.00%12,500
PPG INDS INCPPGINCR$3460.04%0.26%$150.430.00%2,300
RAYONIER INCRYNINCR$3430.10%0.25%$32.210.00%10,650
WEC ENERGY GROUP INCWECINCR$3350.02%0.25%$93.710.00%3,575
COPART INCCPRTBUY$3170.00%0.23%$108.750.00%2,915
BAXTER INTERNATIONAL INCBAXINCR$2970.05%0.22%$84.280.00%3,524
PHILIP MORRIS INTL INCPMDECR$293-0.04%0.22%$88.79-0.10%3,300
ANTHEM INC USD 0.01ANTMINCR$2840.12%0.21%$358.590.00%792
ALTRIA GROUP INCMOINCR$2760.13%0.20%$51.11-0.10%5,400
KRAFT HEINZ COKHCINCR$2650.16%0.20%$40.030.00%6,620
Spinnaker Realty Fund II, L.P.NA$2670.00%0.20%$1.000.00%267,067
COCA COLA COKODECR$248-0.90%0.18%$52.77-0.90%4,700
KIMBERLY-CLARK CORPKMBINCR$2330.03%0.17%$139.100.00%1,675
BUY$2120.00%0.16%$192.730.00%1,100
BUY$2140.00%0.16%$150.180.00%1,425
ISHARES TRIHIINCR$2150.01%0.16%$329.750.00%652
MONDELEZ INTERNATIONAL INCMDLZNA$2160.00%0.16%$58.550.00%3,689
NESTLE S A SPONSORED ADRNSRGYDECR$218-0.05%0.16%$111.790.00%1,950
Spinnaker Realty Fund, L.P.DECR$214-0.27%0.16%$1.00-0.27%214,214
WHIRLPOOL CORPWHRINCR$1980.22%0.15%$220.000.00%900
NOVARTIS AG SPONSORED ADRNVSDECR$177-0.10%0.13%$85.300.00%2,075
UNITI GROUP INCUNITDECR$169-0.06%0.13%$11.030.00%15,320
PUBLIC STORAGEPSAINCR$1600.07%0.12%$246.150.00%650
WELLTOWER INCWELLDECR$167-0.15%0.12%$71.83-0.24%2,325
ENTERPRISE PRODS PARTNERS LEPDDECR$115-0.56%0.09%$22.12-0.61%5,200
ONEOK INC NEWOKEDECR$117-0.40%0.09%$50.56-0.54%2,314
GENERAL MLS INCGISINCR$1080.05%0.08%$61.360.00%1,760
CHEVRON CORP NEWCVXINCR$1000.25%0.07%$105.260.00%950
ALCON AGALCINCR$290.07%0.02%$69.880.00%415
CALCOL INCCLCLBUY$20.00%0.00%$0.010.00%393,334
Rhinomed LTD Australian ExchangeRHNMFINCR$32.00%0.00%$0.120.00%24,452
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ACREAGE HOLDINGS INC SUBSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
APOLLO COML REAL EST FIN INCARISOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MGMT INCAPOSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
BEAM THERAPEUTICS INCBEAMSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD INFRAST PARTNERSBIPSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY REIT I-ABPYUSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE PARTNERBEPSOLD$00.00%-100.00%$0.000.00%0
CAMDEN NATL CORPCACSOLD$00.00%-100.00%$0.000.00%0
CANOPY GROWTH CORPCGCSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CEDAR FAIR L PFUNSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY INCLNGSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CITY OFFICE REIT INCCIOSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
DAQO NEW ENERGY CORPDQSOLD$00.00%-100.00%$0.000.00%0
DENNYS CORPDENNSOLD$00.00%-100.00%$0.000.00%0
DINE BRANDS GLOBAL INCDINSOLD$00.00%-100.00%$0.000.00%0
DIVERSIFIED HEALTHCARE TRDHCSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DUCK CREEK TECHNOLOGIES INCDCTSOLD$00.00%-100.00%$0.000.00%0
Emergent CapitalEMGCQSOLD$00.00%-100.00%$0.000.00%0
ENPHASE ENERGY INCENPHSOLD$00.00%-100.00%$0.000.00%0
ENVIVA PARTNERS LPEVASOLD$00.00%-100.00%$0.000.00%0
ESSENTIAL UTILS INCWTRGSOLD$00.00%-100.00%$0.000.00%0
EVCI Career Colleges Holding Corp.EVCISOLD$00.00%-100.00%$0.000.00%0
FIRST AMERICAN TREASURY OBLIGSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
FORTRESS TRANS INFRST INVS L FTAISOLD$00.00%-100.00%$0.000.00%0
FUELCELL ENERGY INCFCELSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRDSISOLD$00.00%-100.00%$0.000.00%0
IDEXX LABS INCIDXXSOLD$00.00%-100.00%$0.000.00%0
INTERNAP CORPSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IITANSOLD$00.00%-100.00%$0.000.00%0
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LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
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MP MATERIALS CORPMPSOLD$00.00%-100.00%$0.000.00%0
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PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
QUANTUMSCAPE CORPQSSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SCULPTOR CAP MGMTSCUSOLD$00.00%-100.00%$0.000.00%0
SIREN ETF TRBLCNSOLD$00.00%-100.00%$0.000.00%0
SKYLINE CHAMPION CORPORATION SKYSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
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S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
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STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
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SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
TERRENO RLTY CORPTRNOSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
TRUPANION INCTRUPSOLD$00.00%-100.00%$0.000.00%0
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VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0
VARONIS SYS INCVRNSSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE SMALL CAP DIVIDEND ETFDESSOLD$00.00%-100.00%$0.000.00%0