Skip to main content
Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
430
+15 vs. Q3 2024
Portfolio value
$462.7M
+$45.0M (+10.8%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Atlantic Trust, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTVACorteva, Inc.Stock289$16.5K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$17.1K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF106$17.3K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock160$17.5K<0.1%00.0%UnchangedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL342$17.5K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF200$17.7K<0.1%00.0%Unchanged–
MCOMoodys CorpStock38$18.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF32$18.2K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock476$18.3K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM1,000$18.3K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM138$18.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF490$19.8K<0.1%−170−25.8%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF723$20.0K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
TELTE Connectivity plcStock142$20.3K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A251$21.3K<0.1%−74−22.8%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ500$21.9K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF55$22.1K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock500$22.4K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF465$22.5K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM155$22.7K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock190$22.9K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM990$23.7K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock330$23.8K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
BRBroadridge Financial Solutions, Inc.Stock106$24.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock110$24.6K<0.1%00.0%UnchangedHistory
ITGartner IncCOM51$24.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF811$24.9K<0.1%00.0%Unchanged–
TRNOTerreno Realty CorpCOM426$25.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF88$25.3K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM171$25.9K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A67$25.9K<0.1%−30−30.9%ReducedHistory
MOAltria Group, Inc.Stock504$26.4K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT158$27.2K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock250$28.5K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock538$29.0K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM5,064$29.1K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM394$29.9K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF393$30.4K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock175$30.8K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock515$31.1K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM235$31.6K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM352$32.4K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM127$32.7K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM125$34.4K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM394$35.6K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM250$35.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA278$35.8K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM68$36.2K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF544$36.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,250$36.6K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock298$37.1K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock365$37.1K<0.1%+9+2.5%AddedHistory
CACCamden National CorpCOM871$37.2K<0.1%−35−3.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD405$37.4K<0.1%−107−20.9%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF150$38.1K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO2,312$39.0K<0.1%+1,156+100.0%Added–
TXNTexas Instruments IncStock211$39.6K<0.1%−2−0.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF241$39.6K<0.1%00.0%Unchanged–
GSKGSK plcADR1,176$39.8K<0.1%+12+1.0%AddedHistory
EXCExelon CorpStock1,064$40.1K<0.1%+10+0.9%AddedHistory
GRMNGarmin LtdSHS201$41.5K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock541$41.6K<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock495$43.6K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock103$44.8K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock391$45.6K<0.1%+3+0.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF501$46.5K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X475ST STR MSCI GLB734$46.5K<0.1%+734New–
ELVElevance Health, Inc.Stock133$49.1K<0.1%−621−82.4%ReducedHistory
PAYXPaychex IncStock355$49.8K<0.1%+2+0.6%AddedHistory
CDWCDW CorpCOM287$49.9K<0.1%+1+0.3%AddedHistory
NVSNovartis AGADR520$50.6K<0.1%+520NewHistory
HSYHershey CoCOM302$51.1K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM180$53.2K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,500$54.5K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock733$55.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM298$55.9K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock296$56.1K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock508$57.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,337$57.8K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock118$58.8K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM337$59.1K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS412$59.3K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock644$59.4K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock291$59.7K<0.1%−195−40.1%ReducedHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,288$60.1K<0.1%00.0%Unchanged–
YUMYum Brands IncStock450$60.4K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock60$61.5K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF692$61.6K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM335$62.0K<0.1%−25−6.9%ReducedHistory
ETNEaton Corp plcStock189$62.7K<0.1%−120−38.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV475$62.7K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW500$63.6K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock306$65.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock200$65.8K<0.1%00.0%UnchangedHistory
SAPSAP SEADR268$66.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock240$66.9K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock356$68.7K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock429$69.9K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock360$70.7K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock948$71.7K<0.1%−29−3.0%ReducedHistory

Sold out since Q3 2024 (18)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PRMWPrimo Water CorpCOM5,000$126.3K<0.1%History
Schwab US Tips ETF808524870ETF1,000$53.6K<0.1%–
KMXCarMax IncCOM427$33.0K<0.1%History
SRCLStericycle IncCOM473$28.9K<0.1%History
Putnam ETF Trust746729300FOCUSED LAR CAP553$21.0K<0.1%–
UDRUDR, Inc.COM306$13.9K<0.1%History
CTLTCatalent, Inc.COM175$10.6K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF117$7.84K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF103$6.34K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF30$5.24K<0.1%–
SHOPShopify Inc.Stock62$4.97K<0.1%History
Airbus SE009279100COM55$2.01K<0.1%–
ORCLOracle CorpStock8$1.36K<0.1%History
CPTCamden Property TrustREIT11$1.36K<0.1%History
Nintendo Ltd ADR654445303ADR70$934<0.1%–
MRNAModerna, Inc.Stock10$668<0.1%History
EVAEnviva, LLCCOM25$10<0.1%History
Calcol Inc.128699105Com393,334$00.0%–