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Latest Atlantic Trust, LLC Stock Portfolio

$613Million | No. of Holdings #979

Atlantic Trust, LLC Performance

2026 Q1-5.04%
YTD-5.04%
2025+10.51%

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clearstead Trust, LLC reported an equity portfolio of $613.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Clearstead Trust, LLC are QQQ, IJR, BIB. The fund has invested 14.3% of it's portfolio in INVESCO QQQ TR and 8.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and TRUST FOR PROFESSIONAL MANAG (CLSE) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), BLOCK H & R INC (HRB) and ONEMAIN HLDGS INC (OMF). Clearstead Trust, LLC opened new stock positions in NEUBERGER BERMAN ETF TRUST, ISHARES TR (AGT) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to DOXIMITY INC (DOCS), SMURFIT WESTROCK PLC and VANGUARD SCOTTSDALE FDS (BNDW).
Atlantic Trust, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$613Million
  as of May 06, 2026

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

Our best estimate is that Clearstead Trust, LLC made a return of -5.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
neuberger berman etf trust587,222
astrazeneca plc411,974
ishares tr147,127
ishares tr47,938
ishares tr44,806
ishares inc31,012
global x fds30,690
ishares tr28,219
New stocks bought by Atlantic Trust, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds1,824
ishares tr712
ge vernova inc383
capital group intl focus eqt234
prologis inc.181
ishares tr179
old natl bancorp ind148
ge healthcare technologies i146
Additions to existing portfolio by Atlantic Trust, LLC

Reductions

Ticker% Reduced
servicenow inc-97.27
vanguard index fds-82.33
vanguard star fds-76.03
ishares tr-74.63
ark etf tr-74.16
citigroup inc-68.68
ishares tr-67.51
motorola solutions inc-65.03
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 50.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others50.3
Technology18.5
Healthcare5.4
Financial Services5
Communication Services4.6
Consumer Cyclical4.5
Industrials4.2
Consumer Defensive2.2
Energy1.9
Utilities1.4
Real Estate1.1

Market Cap. Distribution

Clearstead Trust, LLC has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.3
MEGA-CAP34.1
LARGE-CAP15.2

Stocks belong to which Index?

About 48.1% of the stocks held by Clearstead Trust, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.4
S&P 50048.1
Top 5 Winners (%)%
OXY
occidental pete corp
122.6 %
VAL
valaris ltd
94.5 %
DOW
dow hldgs inc
78.1 %
PBF
pbf energy inc
75.6 %
APA
apa corporation
73.5 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
2.7 M
XOM
exxon mobil corp
1.4 M
CVX
chevron corporation
1.2 M
JNJ
johnson & johnson
1.0 M
COST
costco wholesale corporation
0.9 M
Top 5 Losers (%)%
WRE
elme communities
-88.5 %
TEAM
atlassian corporation
-57.0 %
KD
kyndryl hldgs inc
-50.6 %
SNAP
snap inc
-43.0 %
grail inc
-39.6 %
Top 5 Losers ($)$
BIB
proshares tr
-6.9 M
MSFT
microsoft corp
-6.7 M
QQQ
invesco qqq tr
-5.5 M
IJR
ishares tr
-4.5 M
IJR
ishares tr
-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 979 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Clearstead Trust, LLC last quarter.

$610.65MTotal Value
500Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Atlantic Trust, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Trust, LLC's holding in Ishares Tr over time
0.12%13,579
$713.7K
0.12%
increased 179.98 percentadded
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
0.03%3,400
$181.4K
0.03%
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
$170.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Trust, LLC's holding in Ishares Tr over time
0.02%3,425
$145.8K
0.02%
increased 25.5 percentadded
AAXJ
Ishares Tr 3-7 Year Treasury Bd

Ishares Tr 3-7 Year Treasury Bd

AAXJ
Atlantic Trust, LLC's holding in Ishares Tr 3-7 Year Treasury Bd over time
0.01%701
$83.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Trust, LLC's holding in Ishares Tr over time
0.01%935
$64.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Trust, LLC's holding in Ishares Tr over time
0%129
$28.2K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Atlantic Trust, LLC's holding in Ishares Tr over time
0.01%1,410
$65.2K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Atlantic Trust, LLC's holding in Ishares Tr over time
0%207
$14.5K
0%
decreased 74.63 percentreduced