Skip to main content
Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
387
+9 vs. Q3 2022
Portfolio value
$300.0M
+$12.6M (+4.4%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Atlantic Trust, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EMBCEmbecta Corp.Stock17$00.0%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM15$00.0%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT294$00.0%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C8$00.0%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW200$00.0%00.0%UnchangedHistory
Calcol Inc.128699105Com393,334$00.0%00.0%Unchanged–
FLNTFluent, Inc.COM300$00.0%00.0%UnchangedHistory
SCUSculptor Capital Management, Inc.COM CL A13$00.0%00.0%UnchangedHistory
Paramount Global92556H206CL B4$00.0%00.0%Unchanged–
SNAPSnap IncStock100$1.00K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock41$1.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock13$1.00K<0.1%−10−43.5%ReducedHistory
KTBKontoor Brands, Inc.Stock22$1.00K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock2$1.00K<0.1%−91−97.8%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF33$1.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD21$1.00K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM23$1.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM40$1.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.00K<0.1%00.0%UnchangedHistory
Nintendo Ltd ADR654445303ADR70$1.00K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
STEMStem, Inc.CL A100$1.00K<0.1%00.0%UnchangedHistory
EVCI Career Colleges Holding Corp.26926P308Com3,334$1.00K<0.1%00.0%Unchanged–
Brookfield Reins LtdG16250105CL A EXCH LT VTG29$1.00K<0.1%+29New–
NFLXNetflix IncStock6$2.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock28$2.00K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$2.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock53$2.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM19$2.00K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW100$2.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF239$2.00K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM25$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF22$2.00K<0.1%+22New–
IPInternational Paper CoCOM59$2.00K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock36$3.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM2$3.00K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM19$3.00K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM32$3.00K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A42$3.00K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS628$3.00K<0.1%00.0%UnchangedHistory
Rhinomed LTD Australian ExchangeQ8135V195Com24,451$3.00K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock9$4.00K<0.1%00.0%UnchangedHistory
VFCV F CorpStock157$4.00K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM101$4.00K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A56$4.00K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM232$4.00K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS67$4.00K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW70$4.00K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT47$5.00K<0.1%+47NewHistory
DOWDow Inc.Stock99$5.00K<0.1%−31−23.8%ReducedHistory
CTVACorteva, Inc.Stock89$5.00K<0.1%−26−22.6%ReducedHistory
KDKyndryl Holdings, Inc.Stock433$5.00K<0.1%−51−10.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM69$5.00K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT115$5.00K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock59$6.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock529$6.00K<0.1%−293−35.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock160$6.00K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM100$6.00K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock42$7.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock100$7.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock65$7.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A226$7.00K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS412$7.00K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A120$7.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF196$8.00K<0.1%00.0%Unchanged–
HAEHaemonetics CorpCOM100$8.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM175$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF134$8.00K<0.1%00.0%Unchanged–
CTHRCharles & Colvard LtdCOM10,000$8.00K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM228$8.00K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock185$9.00K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM126$9.00K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM95$9.00K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM1,350$9.00K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM422$9.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF350$9.00K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN425$9.00K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock40$10.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock159$10.0K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A417$10.0K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM922$10.0K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A273$10.0K<0.1%+273NewHistory
SLViShares Silver TrustETF522$11.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM100$11.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock422$12.0K<0.1%−268−38.8%ReducedHistory
ADIAnalog Devices IncStock75$12.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF124$12.0K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock575$12.0K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$12.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock106$14.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock781$14.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM803$14.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM70$14.0K<0.1%−60−46.2%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C185$14.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock209$15.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock400$15.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM84$15.0K<0.1%+84NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF465$16.0K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF106$16.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM39$16.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (21)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
NVDANVIDIA CorpStock8,087$982.0K0.3%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH23,917$978.0K0.3%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF11,090$512.0K0.2%–
DEDeere & CoStock800$267.0K0.1%History
Nestle SAH57312649COM1,950$212.0K0.1%–
ATRAptargroup, Inc.Stock1,553$148.0K0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L100$117.0K<0.1%–
MSIMotorola Solutions, Inc.Stock444$99.0K<0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,024$93.0K<0.1%–
CHTRCharter Communications, Inc.CL A85$26.0K<0.1%History
MARMarriott International IncStock150$21.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT170$11.0K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK2,000$9.00K<0.1%History
HLNHaleon plcADR1,347$8.00K<0.1%History
EOGEOG Resources IncStock50$6.00K<0.1%History
WYWeyerhaeuser CoCOM NEW200$6.00K<0.1%History
RHPRyman Hospitality Properties, Inc.COM75$6.00K<0.1%History
DREDuke Realty CorpCOM NEW100$5.00K<0.1%History
VNOVornado Realty TrustSH BEN INT77$2.00K<0.1%History
UFIUnifi IncCOM NEW250$2.00K<0.1%History
BHFBrighthouse Financial, Inc.COM13$1.00K<0.1%History