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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
390
+17 vs. Q1 2023
Portfolio value
$311.4M
−$2.01M (−0.6%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Atlantic Trust, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPMP Materials Corp.COM CL A525$14.8K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock150$14.9K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF465$14.9K<0.1%00.0%Unchanged–
BABoeing CoStock71$15.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF106$15.1K<0.1%00.0%Unchanged–
LBRDKLiberty Broadband CorpCOM SER C185$15.1K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF55$15.1K<0.1%+55New–
CDWCDW CorpCOM84$15.4K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM565$15.8K<0.1%00.0%Unchanged–
ASBAssociated Banc-CorpCOM990$16.1K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM99$16.8K<0.1%+99NewHistory
iShares Tr464288877EAFE VALUE ETF346$16.9K<0.1%+92+36.2%Added–
ELMEElme CommunitiesSH BEN INT1,038$17.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF241$17.1K<0.1%+241New–
BRBroadridge Financial Solutions, Inc.Stock106$17.6K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM54$17.9K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock404$18.0K<0.1%−5,400−93.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock110$18.4K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock44$18.8K<0.1%+38+633.3%AddedHistory
CLSCelestica IncSUB VTG SHS1,308$19.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock65$20.1K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM159$20.6K<0.1%+8+5.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock67$21.1K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM33$21.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF88$21.4K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock1,553$21.6K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A325$21.6K<0.1%00.0%UnchangedHistory
LINLinde PLCStock57$21.7K<0.1%+57NewHistory
VMCVulcan Materials COCOM127$21.8K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock166$21.9K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM1,000$22.5K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock29$22.9K<0.1%+29NewHistory
ROSTRoss Stores, Inc.COM207$23.2K<0.1%+207NewHistory
ITTItt Inc.COM250$23.3K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock89$23.5K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF232$23.9K<0.1%+232New–
CIOCity Office REIT, Inc.COM3,500$24.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF811$24.7K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM255$24.9K<0.1%+1+0.4%AddedHistory
IRIngersoll Rand Inc.COM383$25.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA278$25.1K<0.1%00.0%Unchanged–
PSXPhillips 66Stock250$25.3K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF360$25.7K<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS188$26.4K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock78$27.1K<0.1%+78NewHistory
TRNOTerreno Realty CorpCOM426$27.5K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF289$28.3K<0.1%+104+56.2%Added–
iShares Tr464287234MSCI EMG MKT ETF750$29.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT200$29.9K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM253$30.4K<0.1%+253NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF150$30.9K<0.1%00.0%Unchanged–
CACCamden National CorpCOM960$31.9K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock421$32.3K<0.1%−1,742−80.5%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF350$32.5K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF354$32.5K<0.1%+30+9.3%Added–
iShares Tr464287630RUS 2000 VAL ETF237$32.9K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM158$33.6K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM9,480$33.7K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A114$33.7K<0.1%+114NewHistory
APDAir Products & Chemicals, Inc.Stock119$34.2K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock189$35.2K<0.1%−395−67.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR498$35.6K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF352$36.5K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock335$37.0K<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock495$37.2K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM167$37.7K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock340$38.0K<0.1%+3+0.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF548$39.2K<0.1%00.0%Unchanged–
GSKGSK plcADR1,111$39.6K<0.1%+10+0.9%AddedHistory
BLKBlackRock, Inc.COM58$40.1K<0.1%−71−55.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR398$40.2K<0.1%+398NewHistory
TSLATesla, Inc.Stock165$43.2K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock298$43.7K<0.1%−1,425−82.7%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND216$44.2K<0.1%+216New–
DOVDOVER CorpCOM298$45.3K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock393$46.8K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,000$50.7K<0.1%00.0%Unchanged–
EXCExelon CorpStock1,251$51.0K<0.1%+9+0.7%AddedHistory
WELLWelltower Inc.REIT715$51.3K<0.1%−2,309−76.4%ReducedHistory
ZTSZoetis Inc.Stock303$52.2K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock925$52.4K<0.1%+532+135.4%AddedHistory
Schwab US Tips ETF808524870ETF1,000$52.4K<0.1%+1,000New–
FTVFortive CorpStock728$54.5K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock446$56.6K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock508$57.4K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock644$58.3K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A540$58.5K<0.1%+2+0.4%AddedHistory
WSMWilliams Sonoma IncCOM469$58.7K<0.1%−350−42.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV475$58.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,288$59.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock1,091$59.0K<0.1%+9+0.8%AddedHistory
ULTAUlta Beauty, Inc.Stock127$60.4K<0.1%+118+1,311.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF141$62.2K<0.1%+27+23.7%AddedHistory
TFCTruist Financial CorpCOM1,846$62.9K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF560$63.4K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock377$63.7K<0.1%+2+0.5%AddedHistory
Vanguard Real Estate ETF922908553ETF766$64.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF356$66.7K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock690$67.3K<0.1%−3,300−82.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF905$68.4K<0.1%−26−2.8%Reduced–

Sold out since Q1 2023 (15)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AVBAvalonbay Communities IncCOM2,800$470.6K0.2%History
HEHawaiian Electric Industries IncCOM11,178$429.2K0.1%History
PBAPembina Pipeline CorpCOM12,500$405.0K0.1%History
RYNRayonier IncCOM10,650$354.2K0.1%History
MKLMarkel Group Inc.COM225$287.4K0.1%History
Nestle SA ADR641069406COM1,936$236.2K0.1%–
PSAPublic StorageCOM643$194.3K0.1%History
NVSNovartis AGADR2,060$189.5K0.1%History
WHRWhirlpool CorpStock891$117.6K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,767$88.1K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF192$88.0K<0.1%History
GRMNGarmin LtdSHS811$81.9K<0.1%History
ENBEnbridge IncStock954$36.4K<0.1%History
TDToronto Dominion BankStock21$1.26K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.01K<0.1%History