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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
CBChubb LtdStock1,844$534.3K0.1%+115+6.7%AddedHistory
CTASCintas CorpStock2,352$524.2K0.1%+195+9.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,389$513.8K0.1%+688+7.1%Added–
PGRProgressive CorpStock1,886$503.3K0.1%+272+16.9%AddedHistory
BACBank of America CorpStock10,628$502.9K0.1%+2,304+27.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,787$500.1K0.1%+557+45.3%Added–
ROKRockwell Automation, IncStock1,468$487.6K0.1%−40−2.7%ReducedHistory
Trust for Professional Manag89834G562JENSEN QUALITY18,378$487.2K0.1%+23+0.1%Added–
AXPAmerican Express CoStock1,510$481.7K0.1%−104−6.4%ReducedHistory
TXNTexas Instruments IncStock2,319$481.5K0.1%+1,640+241.5%AddedHistory
ARK Innovation ETF00214Q104ETF6,776$476.3K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,093$464.1K0.1%+1,038+1,887.3%Added–
WMTWalmart Inc.Stock4,644$454.1K0.1%+682+17.2%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,080$453.0K0.1%00.0%Unchanged–
VZVerizon Communications IncStock10,443$451.9K0.1%+1,395+15.4%AddedHistory
CARRCarrier Global CorpStock5,994$438.7K0.1%+748+14.3%AddedHistory
AVAVAeroVironment IncCOM1,516$432.0K0.1%+16+1.1%AddedHistory
GDGeneral Dynamics CorpStock1,474$429.9K0.1%+1,200+438.0%AddedHistory
BSXBoston Scientific CorpStock3,951$424.4K0.1%+51+1.3%AddedHistory
ORCLOracle CorpStock1,880$411.0K0.1%+1,410+300.0%AddedHistory
LMTLockheed Martin CorpStock867$401.4K0.1%+127+17.2%AddedHistory
DLTRDollar Tree, Inc.COM3,965$392.7K0.1%+61+1.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,950$391.8K0.1%+2,675+209.8%Added–
EPDEnterprise Products Partners L.P.Stock12,592$390.5K0.1%+5,096+68.0%AddedHistory
American Centy ETF Tr025072877US SML CP VALU4,256$387.7K0.1%+579+15.7%Added–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF20,500$378.4K0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,651$366.3K0.1%+137+9.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,351$363.2K0.1%+2,020+86.7%Added–
ADBEAdobe Inc.Stock935$361.7K0.1%+9+1.0%AddedHistory
STTState Street CorpCOM3,263$347.0K0.1%+170+5.5%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,722$337.7K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,305$330.4K0.1%−246−15.9%Reduced–
TAT&T Inc.Stock11,306$327.2K0.1%+2,428+27.3%AddedHistory
SYYSysco CorpStock4,284$324.5K0.1%+186+4.5%AddedHistory
DUKDuke Energy CORPStock2,740$323.3K0.1%−410−13.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,700$320.2K0.1%00.0%Unchanged–
FDXFedEx CorpStock1,399$318.0K0.1%−9−0.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF12,678$309.9K0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR4,303$300.7K0.1%−3−0.1%ReducedHistory
MMM3M CoStock1,968$299.6K0.1%+198+11.2%AddedHistory
ECLEcolab Inc.Stock1,102$297.0K0.1%−316−22.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,622$296.5K0.1%+1,622New–
Vanguard Index FDS922908652EXTEND MKT ETF1,508$290.6K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,627$287.1K0.1%+460+21.2%Added–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,755$282.1K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW6,192$280.2K0.1%+390+6.7%AddedHistory
PHParker-Hannifin CorpStock398$278.0K0.1%+4+1.0%AddedHistory
MDLZMondelez International, Inc.Stock4,105$276.8K0.1%−53−1.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,551$274.1K0.1%+541+53.6%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,833$262.9K<0.1%+4,833New–
ANETArista Networks, Inc.Stock2,561$262.0K<0.1%+106+4.3%AddedHistory
CPRTCopart IncCOM5,339$262.0K<0.1%+909+20.5%AddedHistory
QCOMQualcomm IncStock1,644$261.8K<0.1%−43−2.5%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,442$260.8K<0.1%+6,442New–
SYFSynchrony FinancialCOM3,887$259.4K<0.1%+1,278+49.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS4,850$255.9K<0.1%+4,509+1,322.3%Added–
CMCSAComcast CorpStock7,074$252.5K<0.1%+932+15.2%AddedHistory
CLColgate Palmolive CoStock2,765$251.3K<0.1%+419+17.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,680$239.6K<0.1%+202+8.2%Added–
STWDStarwood Property Trust, Inc.COM11,507$230.9K<0.1%−457−3.8%ReducedHistory
OKEONEOK IncCOM2,823$230.4K<0.1%+31+1.1%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,866$226.2K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock428$225.7K<0.1%+310+262.7%AddedHistory
TDToronto Dominion BankStock3,048$223.9K<0.1%+2,648+662.0%AddedHistory
EMREmerson Electric CoStock1,676$223.4K<0.1%+270+19.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF1,851$216.8K<0.1%+15+0.8%Added–
iShares U.S. Medical Devices ETF464288810ETF3,400$213.0K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock752$212.1K<0.1%+441+141.8%AddedHistory
GEGeneral Electric CoStock816$210.1K<0.1%+29+3.7%AddedHistory
MCHPMicrochip Technology IncStock2,978$209.5K<0.1%+622+26.4%AddedHistory
NSCNorfolk Southern CorpStock807$206.6K<0.1%+104+14.8%AddedHistory
PPGPPG Industries IncStock1,800$204.8K<0.1%+500+38.5%AddedHistory
CLSCelestica IncStock1,308$204.2K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM786$203.8K<0.1%−71−8.3%ReducedHistory
FFord Motor CoStock18,503$200.8K<0.1%−113−0.6%ReducedHistory
AEEAmeren CorpCOM2,061$197.9K<0.1%+8+0.4%AddedHistory
CCitigroup IncStock2,312$196.8K<0.1%+354+18.1%AddedHistory
AESAES CorpStock18,344$193.0K<0.1%+442+2.5%AddedHistory
GLDSPDR Gold TrustETF627$191.1K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P846ST STR BLACK ETF6,663$190.5K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock2,366$189.6K<0.1%+1,066+82.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF3,830$184.8K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM784$178.8K<0.1%+7+0.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF854$174.8K<0.1%+317+59.0%Added–
MRSHMarsh & McLennan Companies, Inc.Stock795$173.8K<0.1%+315+65.6%AddedHistory
ETNEaton Corp plcStock486$173.6K<0.1%+217+80.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF1,628$173.1K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM2,376$170.7K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM947$170.1K<0.1%+220+30.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,756$168.1K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF1,574$164.5K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF1,403$163.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock583$162.8K<0.1%+313+115.9%AddedHistory
TSLATesla, Inc.Stock510$162.0K<0.1%+379+289.3%AddedHistory
OLEDUniversal Display CorpCOM1,016$156.9K<0.1%−10−1.0%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF1,465$156.4K<0.1%+1,465New–
ARK ETF Tr00214Q302GENOMIC REV ETF6,312$153.7K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock3,311$153.3K<0.1%+593+21.8%AddedHistory
STZConstellation Brands, Inc.Stock941$153.1K<0.1%−89−8.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock362$152.2K<0.1%+362NewHistory

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