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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,511
+22 vs. Q2 2025
Portfolio value
$585.3M
+$56.7M (+10.7%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Atlantic Trust, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BGBunge Global SACOM SHS110$8.94K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM126$8.95K<0.1%−120−48.8%ReducedHistory
LECOLincoln Electric Holdings IncCOM38$8.96K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR161$8.98K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock110$9.00K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock28$9.02K<0.1%+1+3.7%AddedHistory
iShares Tr464289420RUS TP200 VL ETF103$9.05K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A EX SUB VTG263$9.05K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM109$9.07K<0.1%−24−18.0%ReducedHistory
FIXComfort Systems USA IncCOM11$9.08K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B175$9.09K<0.1%+175NewHistory
HUMHumana IncStock35$9.11K<0.1%+31+775.0%AddedHistory
DRIDarden Restaurants IncCOM48$9.14K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock82$9.23K<0.1%−25−23.4%ReducedHistory
RIORio Tinto PLCADR140$9.24K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock173$9.32K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM13$9.33K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM37$9.35K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock22$9.36K<0.1%−3−12.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM337$9.41K<0.1%+111+49.1%AddedHistory
LVSLas Vegas Sands CorpCOM175$9.41K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock121$9.50K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock194$9.57K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM162$9.63K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM105$9.71K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM189$9.88K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A584$9.89K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock36$9.99K<0.1%+29+414.3%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR198$10.0K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM75$10.1K<0.1%+35+87.5%AddedHistory
MKSIMKS IncCOM82$10.2K<0.1%+2+2.5%AddedHistory
CNHCNH Industrial N.V.SHS947$10.3K<0.1%−39−4.0%ReducedHistory
CDPCopt Defense PropertiesREIT354$10.3K<0.1%+152+75.2%AddedHistory
LPLALPL Financial Holdings Inc.COM31$10.3K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM24$10.3K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock382$10.3K<0.1%+382NewHistory
GENGen Digital Inc.Stock367$10.4K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM559$10.4K<0.1%00.0%UnchangedHistory
APAAPA CorpStock432$10.5K<0.1%−321−42.6%ReducedHistory
TAPMolson Coors Beverage CoCL B238$10.8K<0.1%−320−57.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM112$10.8K<0.1%+21+23.1%AddedHistory
GNRCGenerac Holdings Inc.Stock65$10.9K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock35$10.9K<0.1%−25−41.7%ReducedHistory
TYLTyler Technologies IncCOM21$11.0K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM217$11.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM82$11.1K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF147$11.3K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM38$11.3K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM139$11.6K<0.1%+8+6.1%AddedHistory
INGRIngredion IncCOM95$11.6K<0.1%+33+53.2%AddedHistory
FAFFirst American Financial CorpStock181$11.6K<0.1%+181NewHistory
UGIUgi CorpStock351$11.7K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM5$11.7K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM154$11.8K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock17$11.9K<0.1%−1−5.6%ReducedHistory
VTRSViatris IncStock1,200$11.9K<0.1%+169+16.4%AddedHistory
INCYIncyte CorpCOM141$12.0K<0.1%−40−22.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock815$12.0K<0.1%−66−7.5%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK106$12.0K<0.1%−54−33.8%ReducedHistory
RPMRPM International IncCOM102$12.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK517$12.0K<0.1%−568−52.4%ReducedHistory
INVHInvitation Homes Inc.COM411$12.1K<0.1%+411NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR628$12.1K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS35$12.1K<0.1%+23+191.7%AddedHistory
NOCNorthrop Grumman CorpStock20$12.2K<0.1%00.0%UnchangedHistory
JBLJabil IncStock57$12.4K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock137$12.4K<0.1%−93−40.4%ReducedHistory
CNPCenterpoint Energy IncCOM321$12.5K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock166$12.5K<0.1%+39+30.7%AddedHistory
MPMP Materials Corp.COM CL A186$12.5K<0.1%+23+14.1%AddedHistory
MARMarriott International IncStock48$12.5K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT113$12.9K<0.1%+7+6.6%AddedHistory
RALRalliant CorpStock297$13.0K<0.1%+22+8.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW58$13.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock162$13.1K<0.1%−255−61.2%ReducedHistory
BENFranklin Templeton IncCOM567$13.1K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM83$13.1K<0.1%+46+124.3%AddedHistory
RTORentokil Initial PLCSPONSORED ADR521$13.2K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock221$13.2K<0.1%+131+145.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM234$13.2K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM406$13.2K<0.1%+406NewHistory
COLBColumbia Banking System, Inc.COM515$13.3K<0.1%+65+14.4%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX120$13.3K<0.1%+120New–
DGDollar General CorpCOM129$13.3K<0.1%−2−1.5%ReducedHistory
REGRegency Centers CorpCOM183$13.3K<0.1%+133+266.0%AddedHistory
NDSNNordson CorpCOM59$13.4K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK769$13.5K<0.1%+22+2.9%AddedHistory
KBHKB HomeCOM212$13.5K<0.1%−30−12.4%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS137$13.5K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM478$13.6K<0.1%−42−8.1%ReducedHistory
BLDQXO Insulation, LLCStock35$13.7K<0.1%−2−5.4%ReducedHistory
PFGCPerformance Food Group CoCOM132$13.7K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM73$13.8K<0.1%+15+25.9%AddedHistory
FITBFifth Third BancorpCOM310$13.8K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM143$13.8K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B653$13.8K<0.1%+99+17.9%AddedHistory
BKRBaker Hughes CoCL A287$14.0K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM116$14.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM140$14.1K<0.1%+29+26.1%AddedHistory
AMKRAmkor Technology, Inc.COM500$14.2K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (64)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Atlantic Trust, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares U.S. Treasury Bond ETF46429B267ETF38,352$881.3K0.2%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,755$282.1K0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,628$173.1K<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,574$164.5K<0.1%–
iShares Tr464288612INTRM GOV CR ETF1,465$156.4K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF1,377$136.9K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,200$110.5K<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US1,820$73.4K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF469$51.4K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,851$31.7K<0.1%–
SPTNSpartanNash CoCOM1,015$26.9K<0.1%History
iShares Tr46428743220 YR TR BD ETF285$25.2K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF293$24.3K<0.1%–
iShares Tr464288588MBS ETF248$23.3K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -356$20.6K<0.1%History
iShares Tr464288513IBOXX HI YD ETF207$16.7K<0.1%–
JNPRJuniper Networks IncCOM363$14.5K<0.1%History
BPMCBlueprint Medicines CorpCOM101$12.9K<0.1%History
SLDPSolid Power, Inc.CLASS A COM5,248$11.5K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM952$10.9K<0.1%History
AMEDAmedisys IncCOM100$9.84K<0.1%History
BLNKBlink Charging Co.COM8,883$8.35K<0.1%History
CHXChampionX CorpCOM260$6.46K<0.1%History
SONSonoco Products CoCOM128$5.58K<0.1%History
CROXCrocs, Inc.COM53$5.37K<0.1%History
ILMNIllumina, Inc.COM45$4.30K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF31$4.18K<0.1%–
UHALU-Haul Holding CoCOM64$3.88K<0.1%History
BHFBrighthouse Financial, Inc.COM72$3.87K<0.1%History
ANSSAnsys IncCOM11$3.86K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF43$3.33K<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM362$3.29K<0.1%History
iShares Inc464286533MSCI EMERG MRKT47$2.95K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11$2.91K<0.1%–
iShares Tr46434V4070-5YR HI YL CP67$2.89K<0.1%–
ALSNAllison Transmission Holdings IncStock29$2.75K<0.1%History
iShares Inc464286665MSCI PAC JP ETF43$2.12K<0.1%–
HESHess CorpStock15$2.08K<0.1%History
SAROStandardAero, Inc.COM56$1.77K<0.1%History
BABAAlibaba Group Holding LtdADR15$1.70K<0.1%History
PENPenumbra IncCOM6$1.54K<0.1%History
GMSGMS Inc.COM14$1.52K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF11$1.46K<0.1%–
GMEGameStop Corp.Stock59$1.44K<0.1%History
LPXLouisiana-Pacific CorpCOM16$1.38K<0.1%History
XRAYDentsply Sirona Inc.Stock73$1.16K<0.1%History
PPBIPacific Premier Bancorp IncCOM55$1.16K<0.1%History
OKTAOkta, Inc.CL A11$1.10K<0.1%History
Paramount Global92556H206CL B84$1.08K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF12$1.01K<0.1%–
RACEFerrari N.V.COM2$982<0.1%History
NVEENV5 Global, Inc.COM42$970<0.1%History
UHAL.BU-Haul Holding CoCOM SER N14$762<0.1%History
MDBMongoDB, Inc.CL A3$630<0.1%History
CUBECubeSmartREIT11$468<0.1%History
TTDTrade Desk, Inc.Stock6$432<0.1%History
SCCOSouthern Copper CorpStock4$405<0.1%History
DDOGDatadog, Inc.CL A COM3$403<0.1%History
AZEKAZEK Co Inc.CL A7$381<0.1%History
UNITUniti Group Inc.COM86$372<0.1%History
GTGoodyear Tire & Rubber CoCOM30$312<0.1%History
KLGWK Kellogg CoCOM18$287<0.1%History
BRKLBrookline Bancorp IncCOM25$264<0.1%History
TGITriumph Group IncCOM9$232<0.1%History