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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
981
−16 vs. Q4 2025
Portfolio value
$613.4M
−$21.8M (−3.4%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Atlantic Trust, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF151,861$87.7M14.3%+7,223+5.0%Added–
iShares Tr464287119MORNINGSTAR GRWT557,871$53.3M8.7%+62,044+12.5%Added–
ProShares Tr74347R206PSHS ULTRA QQQ733,841$44.8M7.3%+2,302+0.3%Added–
AAPLApple Inc.Stock108,285$27.5M4.5%−381−0.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF58,345$24.9M4.1%+10,149+21.1%Added–
MSFTMicrosoft CorpStock59,955$22.2M3.6%+2,501+4.4%AddedHistory
NVDANVIDIA CorpStock107,158$18.7M3.0%−1,499−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock54,917$15.8M2.6%−653−1.2%ReducedHistory
Capital Group Conservative E14020U100SHS513,754$15.3M2.5%+207,660+67.8%Added–
AMZNAmazon Com IncStock68,774$14.3M2.3%+1,592+2.4%AddedHistory
AVGOBroadcom Inc.Stock45,647$14.1M2.3%−358−0.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF144,843$13.3M2.2%−7,105−4.7%Reduced–
JPMJPMorgan Chase & CoStock39,656$11.7M1.9%−59−0.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS22,505$8.82M1.4%−1,502−6.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF11,863$7.75M1.3%−381−3.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM130,161$7.38M1.2%+1,552+1.2%Added–
VVisa Inc.Stock23,708$7.17M1.2%+338+1.4%AddedHistory
GOOGAlphabet Inc.Stock23,855$6.84M1.1%+186+0.8%AddedHistory
COSTCostco Wholesale CorpStock6,678$6.65M1.1%+17+0.3%AddedHistory
JNJJohnson & JohnsonStock26,530$6.48M1.1%+110+0.4%AddedHistory
LLYEli Lilly & CoStock6,676$6.14M1.0%+34+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock11,116$5.33M0.9%+24+0.2%AddedHistory
CVXChevron CorpStock22,124$4.58M0.7%+444+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM26,771$4.54M0.7%−2,798−9.5%ReducedHistory
DEDeere & CoStock7,969$4.49M0.7%+399+5.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,259$4.14M0.7%+201+1.7%AddedHistory
MCDMcDonalds CorpStock13,300$4.13M0.7%−11−0.1%ReducedHistory
MAMastercard IncStock8,134$4.06M0.7%−319−3.8%ReducedHistory
LINLinde PLCStock7,624$3.78M0.6%+1,740+29.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,597$3.73M0.6%+113+1.5%AddedHistory
TJXTJX Companies IncStock23,220$3.71M0.6%−51−0.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF114,434$3.51M0.6%+12,693+12.5%Added–
WMWaste Management IncStock14,373$3.30M0.5%+78+0.5%AddedHistory
ADPAutomatic Data Processing IncStock15,819$3.21M0.5%−424−2.6%ReducedHistory
ORealty Income CorpREIT52,262$3.20M0.5%−520−1.0%ReducedHistory
SYKStryker CorpStock9,190$3.02M0.5%−354−3.7%ReducedHistory
ABBVAbbVie Inc.Stock13,538$2.94M0.5%−135−1.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,664$2.79M0.5%+360+8.4%Added–
IAUiShares Gold TrustETF27,086$2.39M0.4%−1,373−4.8%ReducedHistory
PANWPalo Alto Networks IncStock14,673$2.35M0.4%−394−2.6%ReducedHistory
MRKMerck & Co., Inc.Stock19,453$2.34M0.4%+220+1.1%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT77,390$2.28M0.4%+54,272+234.8%Added–
IBMInternational Business Machines CorpStock9,344$2.26M0.4%−56−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock3,914$2.24M0.4%−79−2.0%ReducedHistory
NEENextera Energy IncStock24,103$2.24M0.4%−282−1.2%ReducedHistory
AMDAdvanced Micro Devices IncStock10,567$2.15M0.4%+143+1.4%AddedHistory
WECWec Energy Group, Inc.Stock18,510$2.14M0.3%+296+1.6%AddedHistory
AMTAmerican Tower CorpREIT11,249$1.94M0.3%−7,140−38.8%ReducedHistory
APHAmphenol CorpCL A15,145$1.91M0.3%−70−0.5%ReducedHistory
HDHome Depot, Inc.Stock5,741$1.89M0.3%−34−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock24,281$1.88M0.3%+208+0.9%AddedHistory
UBERUber Technologies, IncStock24,895$1.79M0.3%+22+0.1%AddedHistory
PGProcter & Gamble CoStock12,179$1.76M0.3%−386−3.1%ReducedHistory
AMATApplied Materials IncStock4,937$1.69M0.3%+6+0.1%AddedHistory
CATCaterpillar IncStock2,358$1.67M0.3%+944+66.8%AddedHistory
GLWCorning IncCOM11,112$1.51M0.2%+10+0.1%AddedHistory
DISWalt Disney CoStock15,325$1.48M0.2%+439+2.9%AddedHistory
HONHoneywell International IncCOM6,527$1.48M0.2%−246−3.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF11,329$1.45M0.2%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A2$1.44M0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5,200$1.35M0.2%−93−1.8%ReducedHistory
SCHWSchwab Charles CorpStock13,929$1.31M0.2%−40−0.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,938$1.30M0.2%−28−0.7%ReducedHistory
ABTAbbott LaboratoriesStock12,362$1.27M0.2%−448−3.5%ReducedHistory
PGRProgressive CorpStock6,223$1.23M0.2%−561−8.3%ReducedHistory
NXPINXP Semiconductors N.V.COM6,000$1.18M0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,499$1.18M0.2%+319+3.5%AddedHistory
ETNEaton Corp plcStock3,248$1.16M0.2%−133−3.9%ReducedHistory
ORLYO Reilly Automotive IncStock12,345$1.14M0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock9,608$1.09M0.2%+20.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS4,420$1.08M0.2%+20.0%AddedHistory
CMECME Group Inc.COM3,527$1.04M0.2%00.0%UnchangedHistory
EQIXEquinix IncCOM1,005$985.1K0.2%−2−0.2%ReducedHistory
TTTrane Technologies plcSHS2,350$979.1K0.2%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH24,121$976.2K0.2%−2,250−8.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,537$931.5K0.2%−3,375−18.8%Reduced–
PEPPepsiCo IncStock5,993$930.7K0.2%−334−5.3%ReducedHistory
RTXRTX CorpStock4,808$927.4K0.2%−97−2.0%ReducedHistory
GEVGE Vernova Inc.Stock1,021$890.8K0.1%+810+383.9%AddedHistory
ATOAtmos Energy CorpCOM4,750$877.4K0.1%+11+0.2%AddedHistory
KOCoca Cola CoStock11,487$873.5K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock9,053$870.4K0.1%+38+0.4%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT23,706$856.3K0.1%−6,207−20.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,486$835.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock27,519$772.7K0.1%−1,526−5.3%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,225$766.3K0.1%+193+6.4%Added–
DHRDanaher CorpStock3,990$756.5K0.1%−261−6.1%ReducedHistory
UNPUnion Pacific CorpStock3,111$754.9K0.1%−52−1.6%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF16,525$753.9K0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS13,579$713.7K0.1%+8,729+180.0%Added–
LNGCheniere Energy, Inc.COM NEW2,493$707.4K0.1%−365−12.8%ReducedHistory
SOSouthern CoStock7,245$699.3K0.1%−49−0.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,207$689.3K0.1%−2,184−17.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF7,953$689.0K0.1%+4,044+103.5%Added–
UNHUnitedHealth Group IncStock2,532$685.1K0.1%−155−5.8%ReducedHistory
SHELShell plcADR7,199$669.5K0.1%−710−9.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,868$659.6K0.1%−270−6.5%ReducedHistory
Neuberger Berman ETF Trust64135A887SHORT DURATION I11,580$587.2K0.1%+11,580New–
ACNAccenture plcStock2,948$584.5K0.1%−154−5.0%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,084$571.7K0.1%00.0%Unchanged–

Sold out since Q4 2025 (71)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Total Bond Market ETF921937835ETF25,663$1.90M0.3%–
Vanguard Total International Bond ETF92203J407ETF18,505$894.2K0.1%–
Trust for Professional Manag89834G562JENSEN QUALITY15,913$430.7K0.1%–
COOCooper Companies, Inc.COM1,240$101.6K<0.1%History
WDAYWorkday, Inc.CL A370$79.5K<0.1%History
ROPRoper Technologies IncStock168$74.8K<0.1%History
AJGArthur J. Gallagher & Co.COM245$63.4K<0.1%History
TOSTToast, Inc.Stock1,468$52.1K<0.1%History
FVRRFiverr International Ltd.ORD SHS2,334$46.1K<0.1%History
DEODiageo PLCSPON ADR NEW500$43.1K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR1,572$39.7K<0.1%–
COURCoursera, Inc.COM5,270$38.8K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND535$37.2K<0.1%–
ITGartner IncCOM140$35.3K<0.1%History
TREXTrex Co IncCOM932$32.7K<0.1%History
TELTE Connectivity plcStock142$32.3K<0.1%History
NVRNVR IncCOM3$21.9K<0.1%History
iShares Tr464288877EAFE VALUE ETF254$18.1K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF214$16.7K<0.1%–
GENGen Digital Inc.Stock460$12.5K<0.1%History
LENLennar CorpCL A121$12.4K<0.1%History
LULUlululemon athletica inc.Stock56$11.6K<0.1%History
HOLXHologic IncCOM126$9.39K<0.1%History
DGNXDiginex LtdORD SHS2,105$8.78K<0.1%History
HUMHumana IncStock34$8.71K<0.1%History
EXASExact Sciences CorpCOM85$8.63K<0.1%History
ARESAres Management CorpCL A COM STK50$8.08K<0.1%History
Cyberark Software LtdM2682V108SHS17$7.58K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF93$7.33K<0.1%–
ACMAecomCOM76$7.25K<0.1%History
UNMUnum GroupStock92$7.13K<0.1%History
BLDRBuilders FirstSource, Inc.Stock67$6.89K<0.1%History
WHRWhirlpool CorpStock95$6.85K<0.1%History
STESTERIS plcSHS USD27$6.85K<0.1%History
OSWOnespaworld Holdings LtdCOM300$6.22K<0.1%History
DAYDayforce, Inc.COM89$6.16K<0.1%History
Warner Bros Discoveryxxx934991308Com212$6.10K<0.1%–
ADTADT Inc.COM711$5.74K<0.1%History
DKNGDraftKings Inc.Stock166$5.72K<0.1%History
FYBRFrontier Communications Parent, Inc.COM148$5.63K<0.1%History
Fidelity Covington Trust316092360FUN LAR COR ETF104$5.55K<0.1%–
CASYCaseys General Stores IncCOM10$5.53K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF206$5.19K<0.1%–
KRCKilroy Realty CorpCOM135$5.04K<0.1%History
QRVOQorvo, Inc.Stock56$4.73K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF52$3.86K<0.1%–
RBARB Global Inc.COM35$3.60K<0.1%History
ILMNIllumina, Inc.COM27$3.54K<0.1%History
EXEExpand Energy CorpCOM27$2.98K<0.1%History
MDBMongoDB, Inc.CL A7$2.94K<0.1%History
PLNTPlanet Fitness, Inc.CL A26$2.82K<0.1%History
CADECadence BancorporationEQUITY US CM49$2.10K<0.1%History
CMAComerica IncCOM23$2.00K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM82$1.89K<0.1%History
WALWestern Alliance BancorporationCOM22$1.85K<0.1%History
PCHPotlatchdeltic CorpCOM44$1.75K<0.1%History
QSQuantumScape CorpCOM CL A130$1.35K<0.1%History
GOGrocery Outlet Holding Corp.COM132$1.33K<0.1%History
CLVTClarivate PLCORD SHS396$1.32K<0.1%History
DUOLDuolingo, Inc.CL A COM7$1.23K<0.1%History
LOPEGrand Canyon Education, Inc.COM6$998<0.1%History
RDDTReddit, Inc.Stock4$920<0.1%History
FLOFlowers Foods IncCOM53$577<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK18$541<0.1%History
BFAMBright Horizons Family Solutions Inc.COM5$507<0.1%History
SEESealed Air CorpCOM11$456<0.1%History
JHXJames Hardie Industries plcStock19$395<0.1%History
CXTCrane NXT, Co.COM6$283<0.1%History
LEN.BLennar CorpCL B2$191<0.1%History
NWSANews CorpCL A6$157<0.1%History
RKTRocket Companies, Inc.Stock5$97<0.1%History