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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,489
+611 vs. Q1 2025
Portfolio value
$528.6M
+$79.3M (+17.6%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Atlantic Trust, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 Growth ETF464287648ETF88$25.2K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF191$25.2K<0.1%+191New–
AMAntero Midstream CorpStock1,334$25.3K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock156$25.8K<0.1%+33+26.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C266$26.2K<0.1%+51+23.7%AddedHistory
EVRGEvergy, Inc.Stock381$26.3K<0.1%−90−19.1%ReducedHistory
TRNOTerreno Realty CorpCOM469$26.3K<0.1%+43+10.1%AddedHistory
CBOECboe Global Markets, Inc.COM113$26.4K<0.1%−3−2.6%ReducedHistory
KMBKimberly Clark CorpStock205$26.4K<0.1%−88−30.0%ReducedHistory
BKHBlack Hills CorpCOM472$26.5K<0.1%−27−5.4%ReducedHistory
HCAHCA Healthcare, Inc.COM70$26.8K<0.1%+53+311.8%AddedHistory
TAPMolson Coors Beverage CoCL B558$26.8K<0.1%+505+952.8%AddedHistory
SPTNSpartanNash CoCOM1,015$26.9K<0.1%+15+1.5%AddedHistory
MCOMoodys CorpStock54$27.1K<0.1%+16+42.1%AddedHistory
ZBRAZebra Technologies CorpCL A89$27.4K<0.1%+22+32.8%AddedHistory
KKRKKR & Co. Inc.COM208$27.7K<0.1%+208NewHistory
MKLMarkel Group Inc.COM14$28.0K<0.1%+9+180.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF210$28.2K<0.1%+210New–
VanEck Morningstar Wide Moat ETF92189F643ETF301$28.2K<0.1%00.0%Unchanged–
XELXcel Energy IncStock417$28.4K<0.1%+279+202.2%AddedHistory
NTRSNorthern Trust CorpCOM229$29.0K<0.1%+229NewHistory
ROSTRoss Stores, Inc.COM228$29.1K<0.1%+33+16.9%AddedHistory
MUMicron Technology IncStock240$29.6K<0.1%+81+50.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM112$29.8K<0.1%+112NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF416$30.2K<0.1%+416New–
SWKSSkyworks Solutions, Inc.Stock411$30.6K<0.1%+274+200.0%AddedHistory
APTVAptiv PLCStock452$30.8K<0.1%−40−8.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF393$30.9K<0.1%−236−37.5%Reduced–
GSGoldman Sachs Group IncStock44$31.1K<0.1%+44NewHistory
ALLAllstate CorpStock156$31.4K<0.1%+152+3,800.0%AddedHistory
SKYChampion Homes, Inc.Stock502$31.4K<0.1%+7+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF2,851$31.7K<0.1%+2,851New–
State Street Financial Select Sector SPDR ETF81369Y605ETF606$31.7K<0.1%+141+30.3%Added–
EAElectronic Arts Inc.COM200$31.9K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM799$32.4K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM162$33.0K<0.1%+62+62.0%AddedHistory
PKGPackaging Corp of AmericaStock175$33.0K<0.1%+46+35.7%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF253$33.2K<0.1%+253New–
CAGConagra Brands Inc.Stock1,636$33.5K<0.1%+1,373+522.1%AddedHistory
RFRegions Financial CorpCOM1,430$33.6K<0.1%+1,218+574.5%AddedHistory
DELLDell Technologies Inc.Stock276$33.8K<0.1%−840−75.3%ReducedHistory
MLMMartin Marietta Materials IncCOM62$34.0K<0.1%+30+93.8%AddedHistory
IQVIQVIA Holdings Inc.Stock221$34.8K<0.1%−67−23.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock142$35.6K<0.1%+20+16.4%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,250$36.5K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM69$36.8K<0.1%+1+1.5%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND535$37.2K<0.1%00.0%Unchanged–
CDWCDW CorpCOM213$38.1K<0.1%−49−18.7%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM5,064$38.3K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM863$38.3K<0.1%−43−4.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF544$38.8K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock384$38.8K<0.1%+19+5.2%AddedHistory
IRIngersoll Rand Inc.COM467$38.8K<0.1%+62+15.3%AddedHistory
LRCXLam Research CorpStock400$38.9K<0.1%−48−10.7%ReducedHistory
HEI.AHeico CorpCL A153$39.6K<0.1%+134+705.3%AddedHistory
MCKMcKesson CorpStock55$40.3K<0.1%+19+52.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD429$41.1K<0.1%00.0%Unchanged–
ALABAstera Labs, Inc.Stock462$41.8K<0.1%+461+46,100.0%AddedHistory
HWMHowmet Aerospace Inc.Stock225$41.9K<0.1%+18+8.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF150$42.7K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM220$42.7K<0.1%+138+168.3%AddedHistory
SPGSimon Property Group Inc.REIT266$42.8K<0.1%+108+68.4%AddedHistory
FTVFortive CorpStock826$43.1K<0.1%+44+5.6%AddedHistory
DDominion Energy, IncStock776$43.9K<0.1%−139−15.2%ReducedHistory
WSMWilliams Sonoma IncCOM270$44.1K<0.1%+6+2.3%AddedHistory
GRMNGarmin LtdSHS215$44.9K<0.1%+5+2.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF68$45.1K<0.1%+68New–
ULTAUlta Beauty, Inc.Stock97$45.4K<0.1%−6−5.8%ReducedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO2,352$46.4K<0.1%00.0%Unchanged–
FTAIFTAI Aviation Ltd.SHS412$47.4K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock475$47.9K<0.1%−781−62.2%ReducedHistory
GPCGenuine Parts CoStock403$48.9K<0.1%+9+2.3%AddedHistory
CEGConstellation Energy CorpStock153$49.4K<0.1%+12+8.5%AddedHistory
DEODiageo PLCSPON ADR NEW500$50.4K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock164$50.5K<0.1%+74+82.2%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB734$50.6K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF469$51.4K<0.1%+469New–
PSXPhillips 66Stock438$52.3K<0.1%+102+30.4%AddedHistory
ADIAnalog Devices IncStock222$52.8K<0.1%−84−27.5%ReducedHistory
FTNTFortinet, Inc.Stock514$54.3K<0.1%+226+78.5%AddedHistory
CVSCVS Health CorpStock792$54.6K<0.1%+25+3.3%AddedHistory
PAYXPaychex IncStock377$54.9K<0.1%+19+5.3%AddedHistory
ITTItt Inc.COM350$54.9K<0.1%+100+40.0%AddedHistory
SHWSherwin Williams CoCOM162$55.6K<0.1%+17+11.7%AddedHistory
KRKroger CoStock779$55.9K<0.1%+612+366.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock403$56.1K<0.1%+105+35.2%AddedHistory
iShares Tr464288448INTL SEL DIV ETF1,636$56.5K<0.1%+1,636New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,337$56.7K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM218$56.9K<0.1%+91+71.7%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF935$57.0K<0.1%+935New–
BDXBecton Dickinson & CoStock332$57.2K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock819$58.2K<0.1%−422−34.0%ReducedHistory
ADSKAutodesk, Inc.COM189$58.5K<0.1%+9+5.0%AddedHistory
GSKGSK plcADR1,527$58.6K<0.1%+138+9.9%AddedHistory
iShares Tr46435U713US INFRASTRUC1,200$59.0K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM16$59.4K<0.1%+4+33.3%AddedHistory
VRSKVerisk Analytics, Inc.COM193$60.1K<0.1%+8+4.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock290$60.7K<0.1%−6−2.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,424$60.9K<0.1%+1,424New–
OMCOmnicom Group Inc.COM847$60.9K<0.1%+847NewHistory

Sold out since Q1 2025 (64)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TSNTyson Foods, Inc.Stock315$20.1K<0.1%History
FNFFidelity National Financial, Inc.COM SHS278$18.1K<0.1%History
LEALear CorpCOM NEW194$17.1K<0.1%History
FAFFirst American Financial CorpStock250$16.4K<0.1%History
POSTPost Holdings, Inc.COM129$15.0K<0.1%History
WUWestern Union COStock963$10.2K<0.1%History
MATMattel IncCOM519$10.1K<0.1%History
BF.BBrown Forman CorpStock285$9.67K<0.1%History
BERYBerry Global Group, Inc.COM133$9.29K<0.1%History
OZKBank OZKCOM195$8.47K<0.1%History
CZRCaesars Entertainment, Inc.COM278$6.95K<0.1%History
ENSEnerSysCOM68$6.23K<0.1%History
DKNGDraftKings Inc.Stock176$5.84K<0.1%History
HLIHoulihan Lokey, Inc.CL A32$5.17K<0.1%History
SAICScience Applications International CorpCOM45$5.05K<0.1%History
TEXTerex CorpStock133$5.03K<0.1%History
RITMRithm Capital Corp.REIT374$4.28K<0.1%History
PORPortland General Electric CoCOM NEW94$4.19K<0.1%History
FHNFirst Horizon CorpCOM214$4.16K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT628$4.14K<0.1%History
COKECoca-Cola Consolidated, Inc.COM3$4.05K<0.1%History
YETIYETI Holdings, Inc.COM121$4.01K<0.1%History
ARAntero Resources CorpCOM98$3.96K<0.1%History
ALEAllete IncCOM NEW60$3.94K<0.1%History
RRCRange Resources CorpCOM94$3.75K<0.1%History
XUnited States Steel CorpCOM82$3.47K<0.1%History
WALWestern Alliance BancorporationCOM45$3.46K<0.1%History
CHHChoice Hotels International IncCOM26$3.45K<0.1%History
CPTCamden Property TrustREIT25$3.06K<0.1%History
BRXBrixmor Property Group Inc.COM107$2.84K<0.1%History
OLNOLIN CorpStock114$2.76K<0.1%History
LCIDLucid Group, Inc.COM1,126$2.73K<0.1%History
TEAMAtlassian CorpCL A12$2.55K<0.1%History
PLNTPlanet Fitness, Inc.CL A24$2.32K<0.1%History
NFENew Fortress Energy Inc.COM CL A253$2.10K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM29$2.05K<0.1%History
EEFTEuronet Worldwide, Inc.COM18$1.92K<0.1%History
TWLOTwilio IncCL A19$1.86K<0.1%History
SSentinelOne, Inc.CL A101$1.84K<0.1%History
IRDMIridium Communications Inc.COM66$1.80K<0.1%History
AKAMAkamai Technologies IncCOM22$1.77K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM9$1.19K<0.1%History
LNTHLantheus Holdings, Inc.Stock12$1.17K<0.1%History
IOTSamsara Inc.Stock28$1.07K<0.1%History
KBRKBR, Inc.COM20$997<0.1%History
RKTRocket Companies, Inc.Stock70$845<0.1%History
ANFAbercrombie & Fitch CoCL A11$841<0.1%History
FCNFti Consulting, IncCOM5$821<0.1%History
ATIAti IncStock13$677<0.1%History
PEverpure, Inc.CL A15$665<0.1%History
UAUnder Armour, Inc.CL C97$578<0.1%History
UAAUnder Armour, Inc.Stock64$400<0.1%History
ADNTAdient plcStock31$399<0.1%History
HUNHuntsman CORPCOM20$316<0.1%History
PINSPinterest, Inc.CL A9$279<0.1%History
Paramount Global92556H107CL A11$251<0.1%–
EXEExpand Energy CorpCOM2$223<0.1%History
PYCRPaycor HCM, Inc.COM9$202<0.1%History
JWNNordstrom IncStock8$196<0.1%History
MASIMasimo CorpCOM1$167<0.1%History
UDRUDR, Inc.COM3$136<0.1%History
FOURShift4 Payments, Inc.CL A1$82<0.1%History
VACMarriott Vacations Worldwide CorpCOM1$65<0.1%History
CLVTClarivate PLCORD SHS9$36<0.1%History