Atlantic Trust
Latest statistics and disclosures from Clearstead Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, ILCG, QLD, MSFT, BIL, and represent 43.36% of Clearstead Trust's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$14M), VNQ, AVGO, IJH, NVDA, LLY, WMT, SYK, DVN, WM.
- Started 36 new stock positions in BITQ, DVN, VGLT, FXY, GRMN, AVDE, ISTB, FNDF, VGSH, SRCL.
- Reduced shares in these 10 stocks: IVV (-$6.8M), MSFT, VXF, META, AMZN, V, JPM, ANET, JNJ, MA.
- Sold out of its positions in AMC, BST, BA, CP, CCL, CTHR, CLX, COIN, DE, DAL. EMBC, ENB, EQR, GNRC, GM, JXN, LHX, NEM, OPRX, PYPL, SBAC, SDZNY, WHR.
- Clearstead Trust was a net seller of stock by $-18M.
- Clearstead Trust has $382M in assets under management (AUM), dropping by 4.55%.
- Central Index Key (CIK): 0001708001
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Portfolio Holdings for Clearstead Trust
Clearstead Trust holds 427 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.8 | $61M | 137k | 444.01 |
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| Ishares Tr Morningstar Grwt (ILCG) | 10.0 | $38M | 506k | 75.48 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 8.3 | $32M | 365k | 87.48 |
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| Microsoft Corporation (MSFT) | 5.5 | $21M | -10% | 50k | 420.72 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.7 | $14M | +4011% | 155k | 91.80 |
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| Apple (AAPL) | 3.3 | $13M | -2% | 73k | 171.48 |
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| Amazon (AMZN) | 2.8 | $11M | -10% | 59k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.6M | -5% | 50k | 150.93 |
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| NVIDIA Corporation (NVDA) | 1.8 | $7.0M | +8% | 7.7k | 903.56 |
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| Automatic Data Processing (ADP) | 1.7 | $6.5M | -4% | 26k | 249.74 |
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| Visa Com Cl A (V) | 1.7 | $6.5M | -13% | 23k | 279.08 |
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| UnitedHealth (UNH) | 1.5 | $5.9M | -6% | 12k | 494.70 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $5.7M | -14% | 29k | 200.30 |
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| Costco Wholesale Corporation (COST) | 1.4 | $5.4M | -10% | 7.4k | 732.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $5.4M | -55% | 10k | 525.73 |
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| Johnson & Johnson (JNJ) | 1.2 | $4.6M | -15% | 29k | 158.19 |
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| Stryker Corporation (SYK) | 1.1 | $4.4M | +3% | 12k | 357.86 |
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| Broadcom (AVGO) | 1.1 | $4.2M | +19% | 3.2k | 1325.27 |
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| Waste Management (WM) | 1.1 | $4.1M | +3% | 19k | 213.15 |
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| McDonald's Corporation (MCD) | 1.0 | $4.0M | -4% | 14k | 281.96 |
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| Merck & Co (MRK) | 1.0 | $3.8M | -7% | 29k | 131.95 |
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| Eli Lilly & Co. (LLY) | 1.0 | $3.8M | +15% | 4.9k | 777.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.8M | -13% | 9.1k | 420.52 |
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| salesforce (CRM) | 0.9 | $3.6M | 12k | 301.18 |
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| Servicenow (NOW) | 0.9 | $3.6M | +4% | 4.7k | 762.40 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 30k | 116.24 |
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| Linde SHS (LIN) | 0.7 | $2.6M | 5.6k | 464.32 |
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| Abbvie (ABBV) | 0.7 | $2.6M | -6% | 14k | 182.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.5M | -23% | 17k | 152.26 |
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| Chevron Corporation (CVX) | 0.6 | $2.4M | -5% | 15k | 157.74 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $2.4M | -5% | 26k | 93.05 |
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| Procter & Gamble Company (PG) | 0.6 | $2.3M | -9% | 14k | 162.25 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | -25% | 4.6k | 481.60 |
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| Walt Disney Company (DIS) | 0.6 | $2.2M | 18k | 122.36 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.0M | +3241% | 23k | 86.48 |
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| TJX Companies (TJX) | 0.5 | $1.9M | -16% | 19k | 101.42 |
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| International Business Machines (IBM) | 0.5 | $1.9M | 9.9k | 190.96 |
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| Schlumberger Com Stk (SLB) | 0.4 | $1.7M | 31k | 54.81 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | +2% | 3.4k | 504.60 |
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| Home Depot (HD) | 0.4 | $1.7M | 4.3k | 383.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.6M | +2% | 20k | 80.63 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.5M | 14k | 114.14 |
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| Hershey Company (HSY) | 0.4 | $1.5M | -5% | 8.0k | 194.50 |
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| O'reilly Automotive (ORLY) | 0.4 | $1.5M | 1.3k | 1128.88 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $1.5M | 6.0k | 247.77 |
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| Illinois Tool Works (ITW) | 0.4 | $1.5M | -4% | 5.5k | 268.32 |
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| Wec Energy Group (WEC) | 0.4 | $1.5M | -6% | 18k | 82.12 |
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| Cisco Systems (CSCO) | 0.4 | $1.4M | 28k | 49.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.3M | 2.00 | 634440.00 |
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| Brookfield Infrastructure Part (BIP) | 0.3 | $1.2M | 40k | 31.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 2.5k | 480.61 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.2M | 29k | 42.01 |
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| Nextera Energy (NEE) | 0.3 | $1.2M | -4% | 18k | 63.91 |
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| Pepsi (PEP) | 0.3 | $1.1M | 6.2k | 175.02 |
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| Intel Corporation (INTC) | 0.3 | $1.0M | +3% | 23k | 44.17 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.0M | +5% | 5.6k | 180.49 |
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| Honeywell International (HON) | 0.3 | $1.0M | -16% | 4.9k | 205.24 |
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| Meta Platforms Cl A (META) | 0.3 | $961k | -56% | 2.0k | 485.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $939k | +3% | 19k | 50.17 |
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| IDEXX Laboratories (IDXX) | 0.2 | $898k | 1.7k | 539.93 |
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| Dollar Tree (DLTR) | 0.2 | $856k | 6.4k | 133.15 |
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| Coca-Cola Company (KO) | 0.2 | $856k | -3% | 14k | 61.18 |
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| Consolidated Edison (ED) | 0.2 | $827k | -12% | 9.1k | 90.81 |
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| Danaher Corporation (DHR) | 0.2 | $825k | -2% | 3.3k | 249.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $811k | +420% | 13k | 60.74 |
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| Caterpillar (CAT) | 0.2 | $794k | +3% | 2.2k | 366.43 |
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| Pfizer (PFE) | 0.2 | $792k | -12% | 29k | 27.75 |
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| Abbott Laboratories (ABT) | 0.2 | $752k | -8% | 6.6k | 113.66 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $749k | 18k | 41.87 |
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| American Tower Reit (AMT) | 0.2 | $735k | +2% | 3.7k | 197.57 |
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| Trane Technologies SHS (TT) | 0.2 | $731k | 2.4k | 300.14 |
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| WD-40 Company (WDFC) | 0.2 | $689k | 2.7k | 253.29 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $595k | 4.0k | 149.45 |
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| Southern Company (SO) | 0.2 | $576k | -27% | 8.0k | 71.74 |
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| Intuit (INTU) | 0.1 | $565k | 870.00 | 649.68 |
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| Atmos Energy Corporation (ATO) | 0.1 | $555k | 4.7k | 118.88 |
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| Pioneer Natural Resources (PXD) | 0.1 | $548k | -5% | 2.1k | 262.50 |
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| AES Corporation (AES) | 0.1 | $538k | -8% | 30k | 17.93 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $523k | 9.0k | 57.86 |
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| Cme (CME) | 0.1 | $520k | 2.4k | 215.29 |
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| Fiserv (FI) | 0.1 | $499k | 3.1k | 159.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $471k | 1.8k | 259.92 |
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| Verizon Communications (VZ) | 0.1 | $439k | -7% | 11k | 41.96 |
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| American Express Company (AXP) | 0.1 | $397k | +2% | 1.7k | 227.69 |
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| Copart (CPRT) | 0.1 | $393k | 6.8k | 57.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $392k | -51% | 9.4k | 41.77 |
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| Anthem (ELV) | 0.1 | $391k | 754.00 | 518.54 |
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| Lowe's Companies (LOW) | 0.1 | $388k | 1.5k | 254.73 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $385k | +41% | 2.1k | 182.69 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $372k | 1.6k | 228.62 |
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| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $372k | 21k | 18.13 |
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| Corning Incorporated (GLW) | 0.1 | $361k | -10% | 11k | 32.96 |
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| Progressive Corporation (PGR) | 0.1 | $354k | -51% | 1.7k | 206.82 |
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| Amgen (AMGN) | 0.1 | $353k | 1.2k | 284.32 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $347k | 3.6k | 97.52 |
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| CarMax (KMX) | 0.1 | $342k | 3.9k | 87.11 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $339k | -22% | 3.5k | 96.71 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $339k | 6.8k | 50.08 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $339k | -68% | 583.00 | 581.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $338k | 1.4k | 249.86 |
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| PPG Industries (PPG) | 0.1 | $333k | 2.3k | 144.90 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $333k | 4.0k | 83.30 |
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| SYSCO Corporation (SYY) | 0.1 | $329k | -23% | 4.1k | 81.19 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $324k | 7.7k | 42.11 |
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| Cheniere Energy (LNG) | 0.1 | $323k | 2.0k | 161.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $318k | +207% | 5.3k | 60.17 |
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| Booking Holdings (BKNG) | 0.1 | $308k | -56% | 85.00 | 3627.88 |
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| Carrier Global Corporation (CARR) | 0.1 | $308k | +12% | 5.3k | 58.13 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $305k | 6.2k | 49.24 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $299k | 13k | 23.23 |
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| Technology SPDR (XLK) | 0.1 | $297k | 1.4k | 208.27 |
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| Union Pacific Corporation (UNP) | 0.1 | $283k | -21% | 1.2k | 245.93 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $278k | 5.1k | 54.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $277k | 4.0k | 70.00 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $267k | 4.4k | 60.30 |
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| Enterprise Products Partners (EPD) | 0.1 | $266k | 9.1k | 29.18 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $264k | -84% | 1.5k | 175.27 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $262k | 4.2k | 62.06 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $255k | 3.1k | 81.78 |
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| Comcast Corporation (CMCSA) | 0.1 | $253k | -65% | 5.8k | 43.35 |
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| Oneok (OKE) | 0.1 | $253k | +10% | 3.2k | 80.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $246k | 2.2k | 110.52 |
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| Qualcomm (QCOM) | 0.1 | $245k | +20% | 1.4k | 169.30 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $240k | 8.3k | 28.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $235k | 2.6k | 90.05 |
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| State Street Corporation (STT) | 0.1 | $232k | 3.0k | 77.33 |
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| AeroVironment (AVAV) | 0.1 | $230k | 1.5k | 153.28 |
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| Starwood Property Trust (STWD) | 0.1 | $228k | 11k | 20.33 |
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| 3M Company (MMM) | 0.1 | $216k | -5% | 2.0k | 106.07 |
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| Ford Motor Company (F) | 0.1 | $212k | 16k | 13.28 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $205k | -4% | 2.6k | 79.86 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $204k | 6.7k | 30.33 |
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| Bristol Myers Squibb (BMY) | 0.1 | $200k | 3.7k | 54.22 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $199k | 3.4k | 58.59 |
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| Halliburton Company (HAL) | 0.1 | $197k | 5.0k | 39.42 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $195k | 1.8k | 110.19 |
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| Microchip Technology (MCHP) | 0.0 | $190k | 2.1k | 89.72 |
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| Universal Display Corporation (OLED) | 0.0 | $190k | 1.1k | 168.45 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $189k | 1.9k | 100.81 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $188k | -27% | 1.4k | 133.10 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $185k | 4.5k | 41.08 |
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| United Parcel Service CL B (UPS) | 0.0 | $176k | +2% | 1.2k | 148.59 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $173k | 2.1k | 84.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $173k | 2.3k | 74.22 |
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| Norfolk Southern (NSC) | 0.0 | $171k | 672.00 | 254.87 |
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| Netflix (NFLX) | 0.0 | $171k | -78% | 282.00 | 607.33 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $171k | 1.6k | 104.73 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $169k | 1.6k | 107.60 |
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| Arista Networks (ANET) | 0.0 | $169k | -84% | 584.00 | 289.98 |
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| Independence Realty Trust In (IRT) | 0.0 | $168k | 10k | 16.13 |
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| Edwards Lifesciences (EW) | 0.0 | $164k | 1.7k | 95.56 |
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| Starbucks Corporation (SBUX) | 0.0 | $164k | +2% | 1.8k | 91.39 |
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| One Gas (OGS) | 0.0 | $153k | 2.4k | 64.53 |
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| Medtronic SHS (MDT) | 0.0 | $153k | +44% | 1.8k | 87.16 |
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| Ameren Corporation (AEE) | 0.0 | $152k | +2% | 2.1k | 73.96 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $151k | +9% | 1.2k | 128.40 |
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| Devon Energy Corporation (DVN) | 0.0 | $150k | NEW | 3.0k | 50.18 |
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| At&t (T) | 0.0 | $149k | -8% | 8.5k | 17.60 |
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| General Electric Com New (GE) | 0.0 | $148k | -8% | 843.00 | 175.53 |
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| Emerson Electric (EMR) | 0.0 | $146k | 1.3k | 113.43 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $145k | 1.6k | 91.25 |
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| Kraft Heinz (KHC) | 0.0 | $140k | 3.8k | 36.90 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $137k | 1.4k | 99.42 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $135k | 281.00 | 478.66 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $133k | 1.4k | 92.72 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.0 | $129k | 4.6k | 28.38 |
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| W.W. Grainger (GWW) | 0.0 | $127k | -18% | 125.00 | 1017.30 |
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| Dell Technologies CL C (DELL) | 0.0 | $127k | 1.1k | 114.14 |
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| SPDR Gold Trust (GLD) | 0.0 | $122k | 592.00 | 205.72 |
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| Nike CL B (NKE) | 0.0 | $121k | -71% | 1.3k | 94.01 |
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| Citigroup Com New (C) | 0.0 | $120k | 1.9k | 63.24 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $116k | -84% | 40.00 | 2906.78 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $115k | 2.2k | 52.26 |
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| Becton, Dickinson and (BDX) | 0.0 | $114k | -80% | 461.00 | 247.45 |
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| ConocoPhillips (COP) | 0.0 | $113k | 885.00 | 127.28 |
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| Synchrony Financial (SYF) | 0.0 | $113k | 2.6k | 43.12 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $111k | -72% | 1.5k | 72.34 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $111k | 3.1k | 35.80 |
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| FedEx Corporation (FDX) | 0.0 | $110k | -84% | 378.00 | 289.74 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $109k | 920.00 | 118.29 |
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| Vanguard Growth ETF (VUG) | 0.0 | $108k | 314.00 | 344.20 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $108k | -78% | 620.00 | 174.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $106k | 307.00 | 346.61 |
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| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $106k | 3.0k | 35.15 |
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| Intuitive Surgical (ISRG) | 0.0 | $104k | -84% | 260.00 | 399.09 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $101k | +15% | 1.0k | 99.23 |
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| Workday Inc cl a (WDAY) | 0.0 | $101k | -84% | 370.00 | 272.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $100k | 549.00 | 182.61 |
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| CSX Corporation (CSX) | 0.0 | $100k | 2.7k | 37.08 |
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| Amphenol Corp Cl A (APH) | 0.0 | $97k | +66% | 843.00 | 115.35 |
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| Paycom Software (PAYC) | 0.0 | $96k | 483.00 | 199.07 |
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| Metropcs Communications (TMUS) | 0.0 | $96k | -83% | 586.00 | 163.22 |
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| Analog Devices (ADI) | 0.0 | $95k | -78% | 481.00 | 197.79 |
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| Wells Fargo & Company (WFC) | 0.0 | $94k | +12% | 1.6k | 57.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $92k | -29% | 934.00 | 97.94 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $89k | -84% | 72.00 | 1231.60 |
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| Enanta Pharmaceuticals (ENTA) | 0.0 | $88k | 5.1k | 17.46 |
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| Target Corporation (TGT) | 0.0 | $87k | +196% | 493.00 | 177.21 |
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| Moog Cl A (MOG.A) | 0.0 | $87k | 543.00 | 159.73 |
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| Zoetis Cl A (ZTS) | 0.0 | $87k | +30% | 512.00 | 169.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $86k | 653.00 | 131.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $82k | 501.00 | 162.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $81k | 383.00 | 210.30 |
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| Wright Express (WEX) | 0.0 | $80k | -42% | 337.00 | 237.53 |
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| Air Products & Chemicals (APD) | 0.0 | $75k | -77% | 311.00 | 242.27 |
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| Diageo Spon Adr New (DEO) | 0.0 | $74k | 500.00 | 148.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $74k | 141.00 | 523.08 |
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| Cdw (CDW) | 0.0 | $73k | +132% | 286.00 | 255.97 |
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| Rockwell Automation (ROK) | 0.0 | $73k | 250.00 | 291.33 |
|
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| Iqvia Holdings (IQV) | 0.0 | $73k | +323% | 288.00 | 252.89 |
|
| Essex Property Trust (ESS) | 0.0 | $73k | 297.00 | 244.81 |
|
|
| Philip Morris International (PM) | 0.0 | $72k | +14% | 790.00 | 91.62 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $72k | 1.8k | 38.98 |
|
|
| American Electric Power Company (AEP) | 0.0 | $71k | 819.00 | 86.10 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $69k | 560.00 | 123.18 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $67k | 715.00 | 93.44 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $66k | 861.00 | 76.67 |
|
|
| Fortive (FTV) | 0.0 | $63k | 731.00 | 86.04 |
|
|
| Yum! Brands (YUM) | 0.0 | $62k | -84% | 450.00 | 138.65 |
|
| SPDR S&P Dividend (SDY) | 0.0 | $62k | 475.00 | 131.24 |
|
|
| T. Rowe Price (TROW) | 0.0 | $62k | 508.00 | 121.92 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $62k | -10% | 775.00 | 79.76 |
|
| Dollar General (DG) | 0.0 | $62k | -84% | 394.00 | 156.06 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $61k | 240.00 | 252.31 |
|
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.0 | $60k | 1.3k | 46.53 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $59k | 383.00 | 155.09 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $59k | +440% | 189.00 | 312.68 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $59k | 434.00 | 136.05 |
|
|
| Celestica Sub Vtg Shs (CLS) | 0.0 | $59k | 1.3k | 44.94 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $58k | -28% | 655.00 | 88.63 |
|
| PNC Financial Services (PNC) | 0.0 | $58k | 356.00 | 161.60 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $57k | +104% | 137.00 | 418.01 |
|
| Williams-Sonoma (WSM) | 0.0 | $57k | -61% | 180.00 | 317.53 |
|
| Essential Utils (WTRG) | 0.0 | $56k | 1.5k | 37.05 |
|
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $54k | 1.3k | 40.71 |
|
|
| Dover Corporation (DOV) | 0.0 | $53k | 298.00 | 177.19 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $52k | 1.0k | 52.16 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $51k | -74% | 2.4k | 21.69 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $50k | +873% | 185.00 | 271.76 |
|
| S&p Global (SPGI) | 0.0 | $50k | -84% | 118.00 | 425.45 |
|
| BlackRock (BLK) | 0.0 | $50k | +3% | 60.00 | 833.70 |
|
| Udr (UDR) | 0.0 | $50k | -33% | 1.3k | 37.41 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $50k | 95.00 | 522.88 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $49k | 1.1k | 42.88 |
|
|
| iShares Russell 1000 Index (IWB) | 0.0 | $47k | -2% | 162.00 | 288.03 |
|
| Tesla Motors (TSLA) | 0.0 | $47k | +12% | 265.00 | 175.79 |
|
| C&F Financial Corporation (CFFI) | 0.0 | $47k | NEW | 950.00 | 49.00 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $45k | NEW | 501.00 | 89.90 |
|
| Wabtec Corporation (WAB) | 0.0 | $43k | -91% | 298.00 | 145.68 |
|
| Paychex (PAYX) | 0.0 | $43k | 348.00 | 122.64 |
|
|
| Skyline Corporation (SKY) | 0.0 | $42k | 495.00 | 85.01 |
|
|
| Exelon Corporation (EXC) | 0.0 | $42k | +9% | 1.1k | 37.58 |
|
| Phillips 66 (PSX) | 0.0 | $41k | 250.00 | 163.34 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $40k | 119.00 | 337.05 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $40k | 1.3k | 31.79 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $40k | 300.00 | 131.71 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $39k | 167.00 | 235.73 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $38k | +75% | 241.00 | 158.81 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 253.00 | 145.51 |
|
|
| American Water Works (AWK) | 0.0 | $36k | 298.00 | 122.21 |
|
|
| Ingersoll Rand (IR) | 0.0 | $36k | 383.00 | 95.04 |
|
|
| Illumina (ILMN) | 0.0 | $36k | +34% | 263.00 | 137.32 |
|
| Cooper Cos (COO) | 0.0 | $36k | NEW | 352.00 | 101.46 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $35k | 150.00 | 235.79 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $35k | NEW | 986.00 | 35.61 |
|
| Vulcan Materials Company (VMC) | 0.0 | $35k | 127.00 | 272.92 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $34k | 508.00 | 67.79 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $34k | 114.00 | 301.45 |
|
|
| Itt (ITT) | 0.0 | $34k | 250.00 | 136.03 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $34k | 200.00 | 169.37 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $34k | +1489% | 890.00 | 37.92 |
|
| Oracle Corporation (ORCL) | 0.0 | $34k | 268.00 | 125.61 |
|
|
| Aptiv SHS (APTV) | 0.0 | $32k | +305% | 405.00 | 79.65 |
|
| Lam Research Corporation (LRCX) | 0.0 | $32k | 33.00 | 971.58 |
|
|
| Ishares Tr etf msci usa (ESGU) | 0.0 | $32k | 278.00 | 114.96 |
|
|
| Ross Stores (ROST) | 0.0 | $30k | -95% | 207.00 | 146.76 |
|
| Camden National Corporation (CAC) | 0.0 | $30k | 906.00 | 33.52 |
|
|
| Garmin SHS (GRMN) | 0.0 | $30k | NEW | 201.00 | 148.87 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $28k | 426.00 | 66.40 |
|
|
| McKesson Corporation (MCK) | 0.0 | $28k | 52.00 | 536.85 |
|
|
| Ftai Aviation (FTAI) | 0.0 | $28k | 412.00 | 67.30 |
|
|
| Cardinal Health (CAH) | 0.0 | $28k | 247.00 | 111.90 |
|
|
| Block Cl A (SQ) | 0.0 | $28k | 325.00 | 84.58 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $27k | 188.00 | 145.24 |
|
|
| Blink Charging (BLNK) | 0.0 | $27k | 8.9k | 3.01 |
|
|
| Dominion Resources (D) | 0.0 | $27k | -21% | 538.00 | 49.19 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $26k | +73% | 269.00 | 96.73 |
|
| Moody's Corporation (MCO) | 0.0 | $26k | -93% | 66.00 | 393.03 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $25k | NEW | 660.00 | 38.47 |
|
| Spdr Ser Tr cmn (FLRN) | 0.0 | $25k | 811.00 | 30.83 |
|
|
| Stericycle (SRCL) | 0.0 | $25k | NEW | 473.00 | 52.75 |
|
| Simon Property (SPG) | 0.0 | $25k | NEW | 158.00 | 156.49 |
|
| Gartner (IT) | 0.0 | $24k | NEW | 51.00 | 476.69 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $24k | NEW | 500.00 | 48.30 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $24k | 88.00 | 270.81 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $24k | 54.00 | 438.44 |
|
|
| RPM International (RPM) | 0.0 | $24k | 199.00 | 118.95 |
|
|
| General Mills (GIS) | 0.0 | $23k | -20% | 334.00 | 69.97 |
|
| Altria (MO) | 0.0 | $22k | +24% | 504.00 | 43.62 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $22k | 147.00 | 148.44 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 106.00 | 204.87 |
|
|
| Associated Banc- (ASB) | 0.0 | $21k | 990.00 | 21.51 |
|
|
| Chubb (CB) | 0.0 | $21k | 80.00 | 259.14 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | NEW | 37.00 | 555.81 |
|
| Electronic Arts (EA) | 0.0 | $21k | 155.00 | 132.67 |
|
|
| First Solar (FSLR) | 0.0 | $20k | 121.00 | 168.80 |
|
|
| Constellation Energy (CEG) | 0.0 | $20k | +34% | 110.00 | 184.85 |
|
| Elanco Animal Health (ELAN) | 0.0 | $20k | 1.2k | 16.28 |
|
|
| Spartannash (SPTN) | 0.0 | $20k | 1.0k | 20.21 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $20k | 400.00 | 50.19 |
|
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $20k | NEW | 553.00 | 35.73 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $20k | 241.00 | 81.43 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $20k | 465.00 | 42.12 |
|
|
| Corteva (CTVA) | 0.0 | $20k | +17% | 339.00 | 57.67 |
|
| Dow (DOW) | 0.0 | $20k | +17% | 337.00 | 57.93 |
|
| Baxter International (BAX) | 0.0 | $19k | 436.00 | 42.74 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $18k | 35.00 | 524.74 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $18k | +1084% | 308.00 | 58.65 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $18k | NEW | 32.00 | 556.41 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $18k | 1.0k | 17.56 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $17k | 182.00 | 94.66 |
|
|
| Principal Exchange Traded Prin U S Small (PSC) | 0.0 | $17k | NEW | 342.00 | 49.57 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $17k | NEW | 200.00 | 84.09 |
|
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $17k | 565.00 | 29.71 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $17k | 60.00 | 274.53 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $16k | 45.00 | 347.33 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $16k | +46% | 170.00 | 90.91 |
|
| Bitwise Crypto Industry Innovators Etf (BITQ) | 0.0 | $15k | NEW | 1.2k | 13.16 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $15k | 106.00 | 142.58 |
|
|
| Five Below (FIVE) | 0.0 | $15k | 76.00 | 196.07 |
|
|
| Fortinet (FTNT) | 0.0 | $15k | -12% | 215.00 | 68.31 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $15k | +315% | 324.00 | 44.70 |
|
| Elme Communities Sh Ben Int (ELME) | 0.0 | $14k | 1.0k | 13.92 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $14k | 20.00 | 698.55 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $14k | NEW | 466.00 | 29.77 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $14k | 254.00 | 54.40 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $14k | NEW | 334.00 | 40.93 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 30.00 | 454.90 |
|
|
| Flex Ord (FLEX) | 0.0 | $14k | 476.00 | 28.61 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $14k | NEW | 177.00 | 76.00 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $13k | 110.00 | 120.98 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | +7% | 1.5k | 8.73 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $13k | 45.00 | 291.49 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $12k | 522.00 | 22.75 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 55.00 | 205.98 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $11k | NEW | 59.00 | 189.80 |
|
| Howmet Aerospace (HWM) | 0.0 | $11k | 160.00 | 68.43 |
|
|
| Solid Power Class A Com (SLDP) | 0.0 | $11k | 5.2k | 2.03 |
|
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $11k | 185.00 | 57.23 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $10k | 198.00 | 50.56 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $9.8k | 51.00 | 191.88 |
|
|
| Gilead Sciences (GILD) | 0.0 | $9.7k | +269% | 133.00 | 73.26 |
|
| Blueprint Medicines (BPMC) | 0.0 | $9.6k | 101.00 | 94.86 |
|
|
| Ishares Tr core strm usbd (ISTB) | 0.0 | $9.5k | NEW | 200.00 | 47.44 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $8.7k | NEW | 144.00 | 60.42 |
|
| M&T Bank Corporation (MTB) | 0.0 | $8.6k | 59.00 | 145.44 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $8.5k | 100.00 | 85.35 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.5k | 134.00 | 63.34 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $8.3k | 32.00 | 260.75 |
|
|
| Catalent (CTLT) | 0.0 | $8.0k | 175.00 | 45.43 |
|
|
| Energizer Holdings (ENR) | 0.0 | $7.9k | NEW | 267.00 | 29.44 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $7.8k | 115.00 | 68.17 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.6k | 226.00 | 33.50 |
|
|
| Toro Company (TTC) | 0.0 | $7.5k | 82.00 | 91.63 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $7.5k | NEW | 117.00 | 63.74 |
|
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $7.2k | NEW | 256.00 | 27.94 |
|
| Dupont De Nemours (DD) | 0.0 | $7.0k | +121% | 91.00 | 76.68 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.0k | -46% | 135.00 | 51.60 |
|
| Prudential Financial (PRU) | 0.0 | $6.9k | 59.00 | 117.41 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $6.7k | 100.00 | 66.78 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $6.2k | 130.00 | 47.72 |
|
|
| Prologis (PLD) | 0.0 | $6.1k | 47.00 | 130.23 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $6.1k | NEW | 103.00 | 59.24 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $5.9k | NEW | 101.00 | 58.08 |
|
| Manhattan Associates (MANH) | 0.0 | $5.8k | 23.00 | 250.22 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $5.7k | 16.00 | 355.00 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.7k | 517.00 | 10.95 |
|
|
| Steel Dynamics (STLD) | 0.0 | $5.3k | NEW | 36.00 | 148.22 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $5.1k | 206.00 | 24.60 |
|
|
| Cedar Fair (FUN) | 0.0 | $4.8k | 115.00 | 41.90 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $4.8k | NEW | 62.00 | 77.18 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $4.7k | 30.00 | 155.87 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.5k | 35.00 | 129.34 |
|
|
| Boston Properties (BXP) | 0.0 | $4.5k | 69.00 | 65.32 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $4.3k | 63.00 | 67.83 |
|
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $3.9k | 100.00 | 39.06 |
|
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $3.8k | 628.00 | 6.05 |
|
|
| Peak (DOC) | 0.0 | $3.8k | 200.00 | 18.75 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $3.6k | 52.00 | 69.79 |
|
|
| Public Storage (PSA) | 0.0 | $3.5k | NEW | 12.00 | 290.08 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.4k | +6% | 157.00 | 21.76 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.3k | 51.00 | 63.75 |
|
|
| Schneider National Inc cl b (SNDR) | 0.0 | $2.9k | 128.00 | 22.64 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.8k | 19.00 | 148.47 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.8k | 32.00 | 86.00 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $2.7k | 2.3k | 1.16 |
|
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $2.6k | NEW | 26.00 | 100.69 |
|
| Apollo Global Mgmt (APO) | 0.0 | $2.6k | 23.00 | 112.43 |
|
|
| Ecolab (ECL) | 0.0 | $2.5k | -94% | 11.00 | 230.73 |
|
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $2.5k | NEW | 55.00 | 46.09 |
|
| Liberty Broadband Corporation (LBRDA) | 0.0 | $2.4k | 42.00 | 57.12 |
|
|
| Advisorshares Tr (MSOS) | 0.0 | $2.4k | 239.00 | 10.01 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.3k | -99% | 8.00 | 290.62 |
|
| International Paper Company (IP) | 0.0 | $2.3k | 59.00 | 39.02 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.2k | 14.00 | 155.93 |
|
|
| Alcoa (AA) | 0.0 | $1.8k | 53.00 | 33.79 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $1.7k | 13.00 | 131.77 |
|
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.6k | 18.00 | 89.89 |
|
|
| Mp Materials Corp (MP) | 0.0 | $1.5k | 108.00 | 14.30 |
|
|
| Kontoor Brands (KTB) | 0.0 | $1.3k | 22.00 | 60.27 |
|
|
| Brookfield Reins (BNRE) | 0.0 | $1.2k | 29.00 | 41.79 |
|
|
| Kraneshares Tr (KRBN) | 0.0 | $1.2k | NEW | 38.00 | 30.76 |
|
| Snap Cl A (SNAP) | 0.0 | $1.1k | 100.00 | 11.48 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1k | 9.00 | 125.33 |
|
|
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $1.1k | NEW | 18.00 | 61.22 |
|
| Moderna (MRNA) | 0.0 | $1.1k | 10.00 | 106.60 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.1k | 15.00 | 70.93 |
|
|
| Viatris (VTRS) | 0.0 | $1.0k | +93% | 85.00 | 11.94 |
|
| Nintendo (NTDOY) | 0.0 | $955.003000 | 70.00 | 13.64 |
|
|
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $845.001300 | 33.00 | 25.61 |
|
|
| Diversified Healthcare Trust (DHC) | 0.0 | $723.004800 | 294.00 | 2.46 |
|
|
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $686.000700 | 21.00 | 32.67 |
|
|
| Chemours (CC) | 0.0 | $604.000700 | NEW | 23.00 | 26.26 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $282.000000 | -53% | 15.00 | 18.80 |
|
| Viacomcbs (PARA) | 0.0 | $47.000000 | 4.00 | 11.75 |
|
|
| Enviva (EVA) | 0.0 | $11.000000 | 25.00 | 0.44 |
|
|
| Calcol (CLCL) | 0.0 | $0 | 393k | 0.00 |
|
Past Filings by Clearstead Trust
SEC 13F filings are viewable for Clearstead Trust going back to 2016
- Clearstead Trust 2024 Q1 filed May 10, 2024
- Clearstead Trust 2023 Q4 filed Feb. 6, 2024
- Clearstead Trust 2023 Q3 filed Nov. 13, 2023
- Clearstead Trust 2023 Q2 filed Aug. 8, 2023
- Clearstead Trust 2023 Q1 filed May 10, 2023
- Clearstead Trust 2022 Q4 filed Feb. 1, 2023
- Clearstead Trust 2022 Q3 filed Nov. 14, 2022
- Clearstead Trust 2022 Q2 filed Aug. 11, 2022
- Clearstead Trust 2022 Q1 filed May 16, 2022
- Clearstead Trust 2021 Q4 filed Feb. 9, 2022
- Clearstead Trust 2021 Q3 filed Nov. 2, 2021
- Atlantic Trust 2021 Q2 filed Aug. 12, 2021
- Atlantic Trust 2021 Q1 filed April 30, 2021
- Atlantic Trust 2020 Q4 filed Feb. 16, 2021
- Atlantic Trust 2020 Q3 filed Oct. 23, 2020
- Atlantic Trust 2020 Q2 filed Aug. 17, 2020