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Latest Atlantic Trust, LLC Stock Portfolio

$765Million | No. of Holdings #968

Atlantic Trust, LLC Performance

2026 Q2+9.78%
YTD+4.25%
2025+10.51%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clearstead Trust, LLC reported an equity portfolio of $765 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Clearstead Trust, LLC are QQQ, IJR, BIB. The fund has invested 15.7% of it's portfolio in INVESCO QQQ TR and 11.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BECTON, DICKINSON AND COMPANY (BDX) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR 3-7 YEAR TREASURY BD (AAXJ), PLAYTIKA HLDG CORP (PLTK) and VANGUARD FTSE ALL-WORLD EX US ETF (VEU). Clearstead Trust, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and STMICROELECTRONICS N V (STM). The fund showed a lot of confidence in some stocks as they added substantially to AST SPACEMOBILE INC (ASTS), ALLEGION PLC (ALLE) and QUANTA SVCS INC (PWR).
Atlantic Trust, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$765Million
  as of Aug 06, 2026

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

Our best estimate is that Clearstead Trust, LLC made a return of 9.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc730,016
honeywell aerospace inc720,832
stmicroelectronics n v125,291
space exploration techn corp101,491
iridium communications inc99,389
fedex fght hldg co inc98,150
entrepreneurshares series tr71,044
baillie gifford etf tr50,459
New stocks bought by Atlantic Trust, LLC

Additions

Ticker% Inc.
ast spacemobile inc3,823
quanta svcs inc1,597
vanguard world fd700
smith a o corp587
vanguard index fds489
cincinnati finl corp455
ishares tr400
nnn reit inc383
Additions to existing portfolio by Atlantic Trust, LLC

Reductions

Ticker% Reduced
waste mgmt inc del-95.16
progressive corp-83.19
us bancorp-73.58
ark etf tr-69.53
ishares tr-65.92
cdw corp-61.29
fair isaac corp-54.59
bristol-myers squibb co-49.98
Atlantic Trust, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Atlantic Trust, LLC

Sector Distribution

Clearstead Trust, LLC has about 55.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others55.3
Technology18.6
Healthcare4.6
Communication Services4.4
Financial Services3.9
Consumer Cyclical3.9
Industrials3.8
Consumer Defensive1.6
Energy1.2
Utilities1.1

Market Cap. Distribution

Clearstead Trust, LLC has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.3
MEGA-CAP31.4
LARGE-CAP13

Stocks belong to which Index?

About 43.3% of the stocks held by Clearstead Trust, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others56.2
S&P 50043.3
Top 5 Winners (%)%
astera labs inc
339.1 %
OUST
ouster inc
240.3 %
MU
micron technology inc
237.8 %
INTC
intel corp
207.9 %
VSH
vishay intertechnology inc
198.8 %
Top 5 Winners ($)$
BIB
proshares tr
26.9 M
QQQ
invesco qqq tr
25.1 M
IJR
ishares tr
13.9 M
STX
seagate technology hldngs pl
11.0 M
AMD
advanced micro devices inc
4.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
CVNA
carvana co
-69.4 %
VB
vanguard index fds
-61.7 %
Top 5 Losers ($)$
IJR
ishares tr
-50.4 M
CVX
chevron corporation
-0.9 M
XOM
exxon mobil corp
-0.8 M
VB
vanguard index fds
-0.8 M
AMPS
ishares tr
-0.6 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 968 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIB was the most profitable stock for Clearstead Trust, LLC last quarter.

$761.82MTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Atlantic Trust, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Trust, LLC's holding in Ishares Tr over time
0.09%13,579
$711.7K
0.09%
unchanged 0 percentunchanged
AAXJ
I Shares Msci Kld 400 Social Etf

I Shares Msci Kld 400 Social Etf

AAXJ
Atlantic Trust, LLC's holding in I Shares Msci Kld 400 Social Etf over time
0.03%1,403
$199.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Us Medical Devices Etf

Ishares Us Medical Devices Etf

AAXJ
Atlantic Trust, LLC's holding in Ishares Us Medical Devices Etf over time
0.02%3,400
$168.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Trust, LLC's holding in Ishares Tr over time
0.02%3,846
$159.3K
0.02%
increased 12.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Trust, LLC's holding in Ishares Tr over time
0.01%935
$71.2K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Atlantic Trust, LLC's holding in Ishares Tr over time
0.01%1,410
$69.9K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Atlantic Trust, LLC's holding in American Centy Etf Tr over time
0.01%579
$72.2K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Atlantic Trust, LLC's holding in Global X Fds over time
0%604
$35.6K
0%
unchanged 0 percentunchanged