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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 Tr46434V456MSCI INTL QUALTY1,410$60.9K<0.1%+1,410New–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,288$61.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV475$64.5K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock709$64.6K<0.1%+130+22.5%AddedHistory
WTRGEssential Utilities, Inc.COM1,756$65.2K<0.1%+256+17.1%AddedHistory
PMPhilip Morris International Inc.Stock361$65.7K<0.1%+171+90.0%AddedHistory
BABoeing CoStock315$66.0K<0.1%+239+314.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock356$66.4K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock363$66.6K<0.1%+363NewHistory
BLKBlackRock, Inc.Stock64$66.7K<0.1%+14+28.0%AddedHistory
YUMYum Brands IncStock468$69.3K<0.1%−4−0.8%ReducedHistory
ETREntergy CorpCOM850$70.7K<0.1%+747+725.2%AddedHistory
DOVDOVER CorpCOM387$70.9K<0.1%+89+29.9%AddedHistory
EXCExelon CorpStock1,637$71.1K<0.1%+62+3.9%AddedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US1,820$73.4K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF560$74.4K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock2,578$75.8K<0.1%+1,185+85.1%AddedHistory
COPConocoPhillipsStock856$76.8K<0.1%+29+3.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock173$77.0K<0.1%+9+5.5%AddedHistory
IRTIndependence Realty Trust, Inc.COM4,359$77.1K<0.1%−104−2.3%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR3,144$79.1K<0.1%+3,144New–
OTISOtis Worldwide CorpStock805$79.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF3,036$80.7K<0.1%−3,576−54.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF132$81.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT454$82.5K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD701$83.5K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM297$84.2K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM513$85.1K<0.1%+164+47.0%AddedHistory
PCARPaccar IncCOM922$87.6K<0.1%+812+738.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF3,483$88.1K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE780$88.3K<0.1%+780New–
KHCKraft Heinz CoStock3,449$89.1K<0.1%−900−20.7%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA659$89.2K<0.1%+381+137.1%Added–
GILDGilead Sciences, Inc.Stock813$90.1K<0.1%+437+116.2%AddedHistory
iShares Russell Midcap ETF464287499ETF996$91.6K<0.1%+796+398.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,537$92.3K<0.1%+203+15.2%Added–
CSXCSX CorpStock2,834$92.5K<0.1%+89+3.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,676$92.7K<0.1%+101+6.4%AddedHistory
WDAYWorkday, Inc.CL A388$93.1K<0.1%+16+4.3%AddedHistory
KLACKLA CorpCOM NEW105$94.1K<0.1%−3−2.8%ReducedHistory
NMFCNew Mountain Finance CorpCOM8,943$94.3K<0.1%+249+2.9%AddedHistory
iShares Russell 2000 ETF464287655ETF439$94.7K<0.1%+90+25.8%Added–
Vanguard Real Estate ETF922908553ETF1,064$94.8K<0.1%+372+53.8%Added–
PWRQuanta Services, Inc.COM254$96.0K<0.1%+54+27.0%AddedHistory
INTCIntel CorpStock4,315$96.7K<0.1%−734−14.5%ReducedHistory
NVSNovartis AGADR820$99.2K<0.1%+100+13.9%AddedHistory
SAPSAP SEADR335$101.9K<0.1%+67+25.0%AddedHistory
HALHalliburton CoStock5,000$101.9K<0.1%−485−8.8%ReducedHistory
MOG.AMoog Inc.CL A563$102.0K<0.1%+16+2.9%AddedHistory
BXBlackstone Inc.COM683$102.2K<0.1%+30+4.6%AddedHistory
DVNDevon Energy CorpStock3,215$102.3K<0.1%−533−14.2%ReducedHistory
ELVElevance Health, Inc.Stock263$102.3K<0.1%+91+52.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF234$102.6K<0.1%−12−4.9%Reduced–
MSMorgan StanleyStock738$104.0K<0.1%−340−31.5%ReducedHistory
ASMLASML Holding NVADR130$104.2K<0.1%−128−49.6%ReducedHistory
AAgilent Technologies, Inc.COM894$105.5K<0.1%+622+228.7%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,267$106.1K<0.1%+1,267New–
ZTSZoetis Inc.Stock689$107.5K<0.1%−11−1.6%ReducedHistory
CHTRCharter Communications, Inc.CL A263$107.5K<0.1%+209+387.0%AddedHistory
CCICrown Castle Inc.REIT1,054$108.3K<0.1%+885+523.7%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND1,369$108.9K<0.1%+1,369New–
TGTTarget CorpStock1,117$110.2K<0.1%+397+55.1%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,200$110.5K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,180$110.6K<0.1%+2,100+2,625.0%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF920$113.7K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock852$116.1K<0.1%+96+12.7%AddedHistory
CMGChipotle Mexican Grill IncCOM2,100$117.9K<0.1%+100+5.0%AddedHistory
TROWPrice T Rowe Group IncStock1,236$119.3K<0.1%+576+87.3%AddedHistory
TFCTruist Financial CorpCOM2,861$123.0K<0.1%+1,015+55.0%AddedHistory
GEVGE Vernova Inc.Stock237$125.1K<0.1%−2−0.8%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF3,000$126.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY3,372$126.5K<0.1%+2,772+462.0%Added–
iShares S&P 500 Growth ETF464287309ETF1,168$128.6K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF3,100$132.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF2,111$132.1K<0.1%+2,111New–
GWWW.W. Grainger, Inc.Stock128$133.2K<0.1%+3+2.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock550$133.7K<0.1%+204+59.0%AddedHistory
WELLWelltower Inc.REIT871$133.9K<0.1%+176+25.3%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF1,377$136.9K<0.1%00.0%Unchanged–
ORealty Income CorpREIT2,404$138.5K<0.1%+2,404NewHistory
SCHWSchwab Charles CorpStock1,530$139.6K<0.1%−60−3.8%ReducedHistory
TMUST-Mobile US, Inc.Stock592$141.1K<0.1%+25+4.4%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,560$141.9K<0.1%−747−32.4%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD1,742$143.1K<0.1%+1,742New–
PRMBPrimo Brands CorpCLASS A COM SHS5,000$148.1K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF946$149.2K<0.1%+705+292.5%Added–
TDGTransDigm Group INCCOM99$150.5K<0.1%+26+35.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW278$151.1K<0.1%+18+6.9%AddedHistory
APHAmphenol CorpCL A1,532$151.3K<0.1%+40+2.7%AddedHistory
MSIMotorola Solutions, Inc.Stock362$152.2K<0.1%+362NewHistory
STZConstellation Brands, Inc.Stock941$153.1K<0.1%−89−8.6%ReducedHistory
BMYBristol Myers Squibb CoStock3,311$153.3K<0.1%+593+21.8%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF6,312$153.7K<0.1%00.0%Unchanged–
iShares Tr464288612INTRM GOV CR ETF1,465$156.4K<0.1%+1,465New–
OLEDUniversal Display CorpCOM1,016$156.9K<0.1%−10−1.0%ReducedHistory
TSLATesla, Inc.Stock510$162.0K<0.1%+379+289.3%AddedHistory
AMGNAmgen IncStock583$162.8K<0.1%+313+115.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF1,403$163.0K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF1,574$164.5K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,756$168.1K<0.1%00.0%Unchanged–

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