Latest Atlantic Trust, LLC Stock Portfolio

Atlantic Trust, LLC Performance:

2025 Q1: -4.39%YTD: -4.39%2024: 16.31%

Performance for 2025 Q1 is -4.39%, and YTD is -4.39%, and 2024 is 16.31%.

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 $449.3 Millions as of 31 Mar, 2025.

The top stock holdings of Clearstead Trust, LLC are QQQ, IJR, BIB. The fund has invested 15.2% of it's portfolio in MFC INVESCO QQQ TRUST UNIT SER 1 and 9.1% of portfolio in ISHARES TR.

The fund managers got completely rid off WEX INC (WEX), PLAINS ALL AMERN PIPELINE L (PAA) and DAVIS FUNDAMENTAL ETF TR (DFNL) stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), ALTRIA GROUP INC (MO) and DOLLAR GEN CORP NEW (DG). Clearstead Trust, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and TRUST FOR PROFESSIONAL MANAG (CLSE). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL - CLASS B (PARA), VANGUARD FTSE ALL-WORLD EX US ETF (VEU) and MARSH & MCLENNAN COMPANIES, INC (MMC).

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

Our best estimate is that Clearstead Trust, LLC made a return of -4.39% in the last quarter. In trailing 12 months, it's portfolio return was 3.54%.

New Buys

Ticker	$ Bought
vanguard bd index fds	1,884,950
vanguard charlotte fds	903,414
trust for professional manag	467,650
general dynamics corp	74,687
first tr exchng traded fd vi	69,106
oracle corp	65,712
ishares tr	54,084
quanta svcs inc	50,836

New stocks bought by Atlantic Trust, LLC

Additions

Ticker	% Inc.
vanguard ftse all-world ex us etf	1,541
marsh & mclennan companies, inc	1,500
ishares inc	888
kimberly clark corp.	737
charter communications inc new	671
palantir technologies inc	581
vanguard star funds	450
k l a - tencor corp	440

Additions to existing portfolio by Atlantic Trust, LLC

Reductions

Ticker	% Reduced
mariott international inc	-83.33
american elec pwr co inc	-79.5
amgen inc	-75.32
tesla inc	-53.05
medtronic plc	-47.09
vaneck etf trust	-39.92
gartner inc	-33.33
cooper cos inc	-32.67

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 46.5% of it's holdings in Others sector.

Sector	%
Others	46.5
Technology	17.9
Healthcare	7.2
Consumer Cyclical	5.6
Financial Services	5.5
Industrials	5
Communication Services	3.7
Consumer Defensive	3
Energy	2.1
Utilities	1.8

Market Cap. Distribution

Clearstead Trust, LLC has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.5
MEGA-CAP	33.7
LARGE-CAP	19.2

Stocks belong to which Index?

About 51.8% of the stocks held by Clearstead Trust, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.8
Others	47.9

Top 5 Winners (%)		%
MP	mp materials corp	37.9 %
PM	philip morris international	31.9 %
CELH	celsius hldgs inc	31.5 %
CVS	cvs health corp	30.0 %
ED	consolidated edison inc	23.7 %

Top 5 Winners ($)		$
V	visa inc cl a	0.8 M
JNJ	johnson & johnson	0.6 M
AMT	american tower corporation	0.4 M
WM	waste management, inc	0.4 M
ABBV	abbvie inc.	0.4 M

Top 5 Losers (%)		%
SLDP	solid power inc	-44.4 %
MRVL	marvell technology inc	-40.7 %
FIP	ftai infrastructure inc	-37.6 %
ILMN	illumina inc	-37.0 %
WDC	western digital corp	-35.6 %

Top 5 Losers ($)		$
QQQ	mfc invesco qqq trust unit ser 1	-6.2 M
IJR	ishares tr	-4.3 M
NVDA	nvidia corporation	-2.8 M
MSFT	microsoft corp	-2.6 M
AVGO	broadcom limited	-2.5 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 878 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. V was the most profitable stock for Clearstead Trust, LLC last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	mfc invesco qqq trust unit ser 1	15.23	145,887	68,409,500	added	4.1
Historical Trend of MFC INVESCO QQQ TRUST UNIT SER 1 Position Held By Atlantic Trust, LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	IJR	ishares tr	9.13	506,592	41,028,900	added	4.88

	BIB	proshares tr	7.04	356,011	31,642,300	added	0.01

	MSFT	microsoft corp	4.66	55,724	20,918,200	reduced	-1.05

	AAPL	apple inc	4.36	88,276	19,608,800	reduced	-0.11

	BIL	spdr bloomberg 1-3 month t-bill etf	3.51	171,994	15,777,000	reduced	-3.54

	AMZN	amazon	2.63	62,004	11,796,800	reduced	-0.85

	NVDA	nvidia corporation	2.62	108,463	11,755,200	added	2.6

	IJR	ishares core s&p 500	2.04	16,333	9,177,570	added	13.42

	GOOG	alphabet inc cl a	2.00	57,962	8,963,200	reduced	-2.65

	V	visa inc cl a	1.88	24,064	8,433,330	reduced	-0.46

	JPM	jp morgan chase & co	1.85	33,859	8,305,730	reduced	-3.73

	COST	costco wholesale corporation	1.55	7,369	6,969,450	reduced	-1.19

	AVGO	broadcom limited	1.46	39,245	6,570,820	added	3.66

	UNH	unitedhealth group inc	1.35	11,567	6,058,350	reduced	-0.48

	SYK	stryker corporation	1.11	13,409	4,991,480	reduced	-1.73

		berkshire hathaway inc cl b	1.05	8,865	4,721,320	added	2.06

	JNJ	johnson & johnson	1.00	27,135	4,499,990	reduced	-1.62

	ADP	automatic data processing inc	0.98	14,459	4,417,520	reduced	-1.1

	MCD	mcdonalds corp	0.97	13,954	4,358,770	added	0.01