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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
373
−14 vs. Q4 2022
Portfolio value
$313.4M
+$13.5M (+4.5%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Atlantic Trust, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Calcol Inc.128699105Com393,334$00.0%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM15$84<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B4$89<0.1%00.0%Unchanged–
SCUSculptor Capital Management, Inc.COM CL A13$112<0.1%00.0%UnchangedHistory
FLNTFluent, Inc.COM300$246<0.1%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW200$272<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT294$397<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock17$479<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A100$567<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD21$600<0.1%00.0%Unchanged–
Nintendo Ltd ADR654445303ADR70$675<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF33$880<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock2$882<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF4$901<0.1%−3,253−99.9%Reduced–
Brookfield Reins LtdG16250105CL A EXCH LT VTG29$983<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.01K<0.1%00.0%UnchangedHistory
EVCI Career Colleges Holding Corp.26926P308Com3,334$1.03K<0.1%00.0%Unchanged–
ARNCArconic CorpCOM40$1.05K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock22$1.06K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock100$1.12K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW100$1.24K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock21$1.26K<0.1%−138−86.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock13$1.31K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF239$1.36K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26$1.39K<0.1%−860−97.1%Reduced–
APOApollo Global Management, Inc.COM23$1.45K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock37$2.03K<0.1%−62−62.6%ReducedHistory
NFLXNetflix IncStock6$2.07K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM59$2.13K<0.1%00.0%UnchangedHistory
Rhinomed LTD Australian ExchangeQ8135V195Com24,451$2.20K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock37$2.23K<0.1%−52−58.4%ReducedHistory
AAAlcoa CorpStock53$2.26K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM19$2.27K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF22$2.52K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock179$2.64K<0.1%−254−58.7%ReducedHistory
BKNGBooking Holdings Inc.Stock1$2.65K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS628$2.70K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock296$2.85K<0.1%−233−44.0%ReducedHistory
ALBAlbemarle CorpStock13$2.87K<0.1%−401−96.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM32$2.94K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock36$2.99K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM2$3.42K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A42$3.45K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock149$3.50K<0.1%−273−64.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM95$3.54K<0.1%−133−58.3%ReducedHistory
VFCV F CorpStock157$3.60K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM69$3.73K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN177$3.93K<0.1%−248−58.4%Reduced–
DEDeere & CoStock10$4.13K<0.1%+10NewHistory
WFCWells Fargo & CompanyStock111$4.15K<0.1%−5,370−98.0%ReducedHistory
STZConstellation Brands, Inc.Stock19$4.29K<0.1%−284−93.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM200$4.39K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM101$4.54K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock59$4.88K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock9$4.91K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT115$5.25K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT47$5.87K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF227$5.97K<0.1%−123−35.1%Reduced–
PEGPublic Service Enterprise Group IncCOM100$6.25K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A226$6.52K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock40$6.64K<0.1%+40NewHistory
ETNEaton Corp plcStock39$6.68K<0.1%−3−7.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock160$6.78K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock100$7.38K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM6,545$7.92K<0.1%+6,545NewHistory
iShares Tr464288273EAFE SML CP ETF134$7.97K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW20$7.98K<0.1%−288−93.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF196$8.22K<0.1%00.0%Unchanged–
HAEHaemonetics CorpCOM100$8.28K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM922$8.58K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A106$8.66K<0.1%+50+89.3%AddedHistory
CTHRCharles & Colvard LtdCOM10,000$9.30K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM530$9.73K<0.1%−273−34.0%ReducedHistory
USBUS Bancorp DECOM NEW271$9.77K<0.1%−193−41.6%ReducedHistory
SHWSherwin Williams CoCOM45$10.1K<0.1%+45NewHistory
XYLXylem Inc.COM100$10.5K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM126$11.1K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS412$11.5K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF522$11.5K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock141$11.6K<0.1%+141NewHistory
FLEXFlex Ltd.Stock509$11.7K<0.1%−66−11.5%ReducedHistory
IPGPIpg Photonics CorpCOM95$11.7K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock40$11.7K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock781$12.1K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock185$12.3K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF254$12.3K<0.1%−770−75.2%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$12.5K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock209$14.1K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock30$14.2K<0.1%−261−89.7%ReducedHistory
ADIAnalog Devices IncStock75$14.8K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A525$14.8K<0.1%+108+25.9%AddedHistory
COPConocoPhillipsStock150$14.9K<0.1%−627−80.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF465$14.9K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock400$15.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock71$15.1K<0.1%−470−86.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C185$15.1K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock106$15.5K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF106$15.6K<0.1%00.0%Unchanged–
SLDPSolid Power, Inc.CLASS A COM5,248$15.8K<0.1%+5,248NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM565$15.8K<0.1%00.0%Unchanged–

Sold out since Q4 2022 (32)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
STORStore Capital LLCCOM13,101$420.0K0.1%History
CMICummins IncStock365$88.0K<0.1%History
ALLYAlly Financial Inc.Stock3,566$87.0K<0.1%History
BBWIBath & Body Works, Inc.COM2,001$84.0K<0.1%History
EWEdwards Lifesciences CorpStock1,047$78.0K<0.1%History
FANGDiamondback Energy, Inc.Stock509$70.0K<0.1%History
PANWPalo Alto Networks IncStock493$69.0K<0.1%History
TSNTyson Foods, Inc.Stock1,097$68.0K<0.1%History
COFCapital One Financial CorpStock707$66.0K<0.1%History
ATVIActivision Blizzard, Inc.COM827$63.0K<0.1%History
PINSPinterest, Inc.CL A2,565$62.0K<0.1%History
ASMLASML Holding NVADR80$44.0K<0.1%History
GPNGlobal Payments IncStock428$43.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM1,001$38.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR466$35.0K<0.1%History
VEEVVeeva Systems IncStock218$35.0K<0.1%History
RUNSunrun Inc.COM826$20.0K<0.1%History
Schwab U.S. REIT ETF808524847ETF895$17.0K<0.1%–
RNGRingCentral, Inc.CL A273$10.0K<0.1%History
PCTPureCycle Technologies, Inc.COM1,350$9.00K<0.1%History
KIMKimco Realty CorpCOM422$9.00K<0.1%History
LVSLas Vegas Sands CorpCOM175$8.00K<0.1%History
CECelanese CorpStock65$7.00K<0.1%History
CTSHCognizant Technology Solutions CorpCL A120$7.00K<0.1%History
HAINHain Celestial Group IncCOM232$4.00K<0.1%History
TTETotalEnergies SESPONSORED ADS67$4.00K<0.1%History
ULUnilever PLCSPON ADR NEW70$4.00K<0.1%History
CMECME Group Inc.COM19$3.00K<0.1%History
FISFidelity National Information Services, Inc.Stock28$2.00K<0.1%History
HASHasbro, Inc.COM25$2.00K<0.1%History
SUSuncor Energy IncStock41$1.00K<0.1%History
UAUnder Armour, Inc.CL C8$00.0%History