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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
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,288$59.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV475$58.8K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM469$58.7K<0.1%−350−42.7%ReducedHistory
MOG.AMoog Inc.CL A540$58.5K<0.1%+2+0.4%AddedHistory
AEPAmerican Electric Power Co IncStock644$58.3K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock508$57.4K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock446$56.6K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock728$54.5K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF1,000$52.4K<0.1%+1,000New–
SCHWSchwab Charles CorpStock925$52.4K<0.1%+532+135.4%AddedHistory
ZTSZoetis Inc.Stock303$52.2K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT715$51.3K<0.1%−2,309−76.4%ReducedHistory
EXCExelon CorpStock1,251$51.0K<0.1%+9+0.7%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,000$50.7K<0.1%00.0%Unchanged–
ORCLOracle CorpStock393$46.8K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM298$45.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND216$44.2K<0.1%+216New–
AWKAmerican Water Works Company, Inc.Stock298$43.7K<0.1%−1,425−82.7%ReducedHistory
TSLATesla, Inc.Stock165$43.2K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR398$40.2K<0.1%+398NewHistory
BLKBlackRock, Inc.COM58$40.1K<0.1%−71−55.0%ReducedHistory
GSKGSK plcADR1,111$39.6K<0.1%+10+0.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF548$39.2K<0.1%00.0%Unchanged–
PAYXPaychex IncStock340$38.0K<0.1%+3+0.9%AddedHistory
VRSKVerisk Analytics, Inc.COM167$37.7K<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock495$37.2K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock335$37.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF352$36.5K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR498$35.6K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock189$35.2K<0.1%−395−67.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock119$34.2K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A114$33.7K<0.1%+114NewHistory
UNITUniti Group Inc.COM9,480$33.7K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM158$33.6K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF237$32.9K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF354$32.5K<0.1%+30+9.3%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF350$32.5K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock421$32.3K<0.1%−1,742−80.5%ReducedHistory
CACCamden National CorpCOM960$31.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF150$30.9K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM253$30.4K<0.1%+253NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT200$29.9K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF750$29.6K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF289$28.3K<0.1%+104+56.2%Added–
TRNOTerreno Realty CorpCOM426$27.5K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock78$27.1K<0.1%+78NewHistory
TELTE Connectivity plcREG SHS188$26.4K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF360$25.7K<0.1%00.0%Unchanged–
PSXPhillips 66Stock250$25.3K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA278$25.1K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM383$25.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM255$24.9K<0.1%+1+0.4%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF811$24.7K<0.1%00.0%Unchanged–
CIOCity Office REIT, Inc.COM3,500$24.1K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF232$23.9K<0.1%+232New–
BDXBecton Dickinson & CoStock89$23.5K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM250$23.3K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM207$23.2K<0.1%+207NewHistory
GWWW.W. Grainger, Inc.Stock29$22.9K<0.1%+29NewHistory
SPTNSpartanNash CoCOM1,000$22.5K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock166$21.9K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM127$21.8K<0.1%00.0%UnchangedHistory
LINLinde PLCStock57$21.7K<0.1%+57NewHistory
XYZBlock, Inc.CL A325$21.6K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,553$21.6K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF88$21.4K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM33$21.2K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock67$21.1K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM159$20.6K<0.1%+8+5.3%AddedHistory
ACNAccenture plcStock65$20.1K<0.1%00.0%UnchangedHistory
CLSCelestica IncSUB VTG SHS1,308$19.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock44$18.8K<0.1%+38+633.3%AddedHistory
ENPHEnphase Energy, Inc.Stock110$18.4K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock404$18.0K<0.1%−5,400−93.0%ReducedHistory
AMPAmeriprise Financial IncCOM54$17.9K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock106$17.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF241$17.1K<0.1%+241New–
ELMEElme CommunitiesSH BEN INT1,038$17.1K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF346$16.9K<0.1%+92+36.2%Added–
DGDollar General CorpCOM99$16.8K<0.1%+99NewHistory
ASBAssociated Banc-CorpCOM990$16.1K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM565$15.8K<0.1%00.0%Unchanged–
CDWCDW CorpCOM84$15.4K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF55$15.1K<0.1%+55New–
LBRDKLiberty Broadband CorpCOM SER C185$15.1K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF106$15.1K<0.1%00.0%Unchanged–
BABoeing CoStock71$15.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF465$14.9K<0.1%00.0%Unchanged–
COPConocoPhillipsStock150$14.9K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A525$14.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF64$14.7K<0.1%−474−88.1%Reduced–
ADIAnalog Devices IncStock75$14.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF88$14.5K<0.1%−558−86.4%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$14.1K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock30$13.8K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF195$13.7K<0.1%+195New–
Vanguard Morningstar Value ETF922908744ETF95$13.5K<0.1%+95New–
CAGConagra Brands Inc.Stock400$13.5K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM5,248$13.3K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock40$13.2K<0.1%00.0%UnchangedHistory

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