Latest Atlantic Trust, LLC Stock Portfolio

Atlantic Trust, LLC Performance:

2024 Q3: 3.08%YTD: 14.59%2023: 18.62%

Performance for 2024 Q3 is 3.08%, and YTD is 14.59%, and 2023 is 18.62%.

About Atlantic Trust, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clearstead Trust, LLC reported an equity portfolio of $417.7 Millions as of 30 Sep, 2024.

The top stock holdings of Clearstead Trust, LLC are QQQ, IJR, BIB. The fund has invested 16.4% of it's portfolio in INVESCO QQQ TR and 9.7% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ROCKWELL AUTOMATION INC (ROK) and ISHARES RUSSELL 1000 ETF (IJR) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTERNATIONAL (PM), ENERGIZER HLDGS INC NEW (ENR) and ADOBE INC (ADBE). Clearstead Trust, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SAP SE and GXO LOGISTICS INCORPORATED (GXO). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), MEDTRONIC PLC (MDT) and INVESCO EXCHANGE TRADED FD T (CSD).

Atlantic Trust, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clearstead Trust, LLC made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 24.62%.

New Buys

Ticker	$ Bought
select sector spdr tr	1,656,020
select sector spdr tr	1,366,860
sap se	61,399
te connectivity plc	21,441
gxo logistics incorporated	14,372
six flags entertainment corp.	4,636
davis fundamental etf tr	3,551
oracle corp	1,364

New stocks bought by Atlantic Trust, LLC

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	2,261
medtronic plc	1,954
invesco exchange traded fd t	277
ishares tr	181
invesco exchange traded fd t	127
williams sonoma inc	100
ishares tr	68.52
netflix inc	54.56

Additions to existing portfolio by Atlantic Trust, LLC

Reductions

Ticker	% Reduced
philip morris international	-75.95
energizer hldgs inc new	-75.44
adobe inc	-70.95
texas instruments inc.	-65.81
dupont de nemours inc	-54.95
ishares tr	-53.78
ishares tr 0-3 month treasury	-50.00
rpm international inc	-48.74

Atlantic Trust, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index f	-2,937,880
edgewell pers care co	-32,956
liberty media corp del liberty siriusxm - c	-12,520
occidental pete corp	-34,100
unilever plc	-21,996
dbx etf tr	-13,841
northwest nat hldg co	-11,700
canadian natl ry co	-35,439

Atlantic Trust, LLC got rid off the above stocks

Sector Distribution

Clearstead Trust, LLC has about 47.6% of it's holdings in Others sector.

Sector	%
Others	47.6
Technology	17.6
Healthcare	8.1
Consumer Cyclical	5.3
Industrials	4.4
Financial Services	4.4
Communication Services	3.8
Consumer Defensive	3.2
Energy	2.2
Utilities	1.7

Market Cap. Distribution

Clearstead Trust, LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.6
MEGA-CAP	33.6
LARGE-CAP	18.3

Stocks belong to which Index?

About 51.4% of the stocks held by Clearstead Trust, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.4
Others	48.2

Top 5 Winners (%)		%
SKY	champion homes, inc.	40.0 %
MP	mp materials corp	38.6 %
DHC	diversified healthcare trust	37.4 %
MMM	3m co	33.8 %
CTLT	catalent inc	33.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
IJR	ishares tr	1.3 M
QQQ	invesco qqq tr	1.3 M
ADP	automatic data processing in	0.9 M
UNH	unitedhealth group inc	0.9 M

Top 5 Losers (%)		%
MRNA	moderna inc	-43.8 %
FIVE	five below inc	-41.5 %
BLNK	blink charging co	-37.2 %
DG	dollar gen corp new	-36.0 %
SNAP	snap inc	-35.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.8 M
MSFT	microsoft corp	-0.8 M
AMZN	amazon com inc	-0.4 M
MRK	merck & co inc	-0.3 M
GOOG	alphabet inc	-0.3 M

Atlantic Trust, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlantic Trust, LLC

Clearstead Trust, LLC has 415 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clearstead Trust, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	235	34,893	reduced	-7.11

AA	alcoa corp	0.00	53.00	2,045	unchanged	0.00

AAPL	apple inc	4.23	75,908	17,686,500	added	0.46

AAXJ	i shares msci kld 400 social etf	0.05	1,877	204,199	unchanged	0.00

AAXJ	ishares us medical devices etf	0.05	3,400	201,348	unchanged	0.00

AAXJ	ishares tr	0.04	1,628	172,878	unchanged	0.00

AAXJ	ishares tr	0.04	1,574	170,984	unchanged	0.00

AAXJ	ishares tr 3-7 year treasury bd	0.02	701	83,843	unchanged	0.00

AAXJ	ishares tr	0.00	254	14,613	unchanged	0.00

AAXJ	ishares tr	0.00	134	9,072	unchanged	0.00

ABBV	abbvie inc	0.58	12,218	2,412,870	reduced	-4.32

ABT	abbott labs	0.16	5,884	670,815	reduced	-5.05

ACN	accenture plc ireland	0.02	271	95,793	reduced	-11.73

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACT	advisorshares pure us cannabis etf	0.00	239	1,714	unchanged	0.00

ACWF	ishares tr	0.00	198	10,047	unchanged	0.00

ADBE	adobe inc	0.11	889	460,307	reduced	-70.95

ADI	analog devices, inc.	0.02	306	70,432	reduced	-36.38

ADP	automatic data processing in	1.59	23,949	6,627,320	added	0.97

ADSK	autodesk inc	0.01	180	49,586	unchanged	0.00