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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
Vanguard Morningstar Mid-Cap ETF922908629ETF1,352$295.5K0.1%00.0%Unchanged–
FFord Motor CoStock18,920$286.3K0.1%−7,300−27.8%ReducedHistory
OPRXOptimizeRx CorpCOM NEW19,445$284.5K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,387$279.8K0.1%+6,191+3,158.7%Added–
MDLZMondelez International, Inc.Stock3,925$274.4K0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,052$274.1K0.1%−19,664−79.6%ReducedHistory
DGXQuest Diagnostics IncCOM1,939$272.5K0.1%+3+0.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,686$263.1K0.1%+1,854+222.8%Added–
OKEONEOK IncCOM4,096$257.9K0.1%−2,298−35.9%ReducedHistory
CPRTCopart IncCOM3,390$255.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,392$251.1K0.1%−30−2.1%ReducedHistory
SJMJ M SMUCKER CoStock1,644$242.7K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock9,304$241.9K0.1%−5,164−35.7%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,103$231.2K0.1%00.0%Unchanged–
CBChubb LtdStock1,154$222.3K0.1%+602+109.1%AddedHistory
UNPUnion Pacific CorpStock1,082$221.3K0.1%+7+0.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,226$221.3K0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF2,108$219.6K0.1%+1,628+339.2%Added–
STTState Street CorpCOM2,930$214.4K0.1%+21+0.7%AddedHistory
AXPAmerican Express CoStock1,194$208.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,351$207.1K0.1%+841+55.7%AddedHistory
CARRCarrier Global CorpStock4,337$205.8K0.1%−96−2.2%ReducedHistory
WMTWalmart Inc.Stock1,317$204.8K0.1%+19+1.5%AddedHistory
OLEDUniversal Display CorpCOM1,305$202.4K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD2,489$201.8K0.1%+123+5.2%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG10,242$199.6K0.1%+10,242New–
METAMeta Platforms, Inc.Stock825$194.4K0.1%+115+16.2%AddedHistory
OGSONE Gas, Inc.COM2,376$188.3K0.1%00.0%UnchangedHistory
CCitigroup IncStock4,000$187.4K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,070$187.1K0.1%+808+64.0%AddedHistory
ADBEAdobe Inc.Stock388$185.8K0.1%−90−18.8%ReducedHistory
BMYBristol Myers Squibb CoStock2,796$184.5K0.1%+9+0.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,000$184.0K0.1%+4,000New–
iShares U.S. Medical Devices ETF464288810ETF3,400$183.5K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock2,374$182.7K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,105$181.0K0.1%+4+0.2%AddedHistory
SBUXStarbucks CorpStock1,739$180.0K0.1%+216+14.2%AddedHistory
IRTIndependence Realty Trust, Inc.COM10,392$179.8K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,374$177.0K0.1%−100−4.0%ReducedHistory
PGRProgressive CorpStock1,227$175.5K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF1,723$173.6K0.1%+14+0.8%Added–
iShares Tr464288414NATIONAL MUN ETF1,574$168.0K0.1%+1,574New–
HALHalliburton CoStock4,998$164.6K0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM2,000$163.3K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock4,215$163.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock184$159.5K0.1%+24+15.0%AddedHistory
LNTAlliant Energy CorpStock2,985$156.7K0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock482$154.7K<0.1%+1+0.2%AddedHistory
AVAVAeroVironment IncCOM1,500$153.4K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,096$152.6K<0.1%−1,078−25.8%Reduced–
NSCNorfolk Southern CorpStock672$152.4K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,000$151.0K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F2,677$150.1K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF1,877$146.4K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF1,067$144.9K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,197$142.5K<0.1%−377−24.0%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,700$138.6K<0.1%+2,700New–
BAXBaxter International IncStock3,401$137.9K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF3,121$137.8K<0.1%−25−0.8%Reduced–
WFCWells Fargo & CompanyStock3,081$130.9K<0.1%+2,970+2,675.7%AddedHistory
WTRGEssential Utilities, Inc.COM3,135$130.7K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF2,192$128.5K<0.1%−20−0.9%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF3,687$125.7K<0.1%−32−0.9%Reduced–
AMGNAmgen IncStock540$125.2K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock2,399$124.3K<0.1%+12+0.5%AddedHistory
UPSUnited Parcel Service IncStock657$122.4K<0.1%+3+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock1,226$120.2K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,783$119.9K<0.1%+405+29.4%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,587$116.8K<0.1%−53−0.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock200$115.3K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,579$114.1K<0.1%−70−4.2%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM5,064$108.4K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT5,660$108.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,439$107.9K<0.1%+1,439New–
WEXWEX Inc.COM587$106.9K<0.1%−113−16.1%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF3,100$104.7K<0.1%+3,100New–
DEODiageo PLCSPON ADR NEW597$103.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF3,000$103.2K<0.1%+3,000New–
UDRUDR, Inc.COM2,377$102.1K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock925$101.6K<0.1%+35+3.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD995$96.1K<0.1%+361+56.9%Added–
CSXCSX CorpStock2,676$91.3K<0.1%+9+0.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF549$89.2K<0.1%+132+31.7%Added–
NVDANVIDIA CorpStock222$86.5K<0.1%−509−69.6%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5001,473$85.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT263$78.4K<0.1%+263New–
OTISOtis Worldwide CorpStock878$78.2K<0.1%−99−10.1%ReducedHistory
SYFSynchrony FinancialCOM2,609$75.9K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR454$72.3K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM297$69.6K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF905$68.4K<0.1%−26−2.8%Reduced–
PMPhilip Morris International Inc.Stock690$67.3K<0.1%−3,300−82.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF356$66.7K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF766$64.0K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock377$63.7K<0.1%+2+0.5%AddedHistory
iShares Select Dividend ETF464287168ETF560$63.4K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM1,846$62.9K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF141$62.2K<0.1%+27+23.7%AddedHistory
ULTAUlta Beauty, Inc.Stock127$60.4K<0.1%+118+1,311.1%AddedHistory
DELLDell Technologies Inc.Stock1,091$59.0K<0.1%+9+0.8%AddedHistory

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