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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
HLNHaleon plcADR1,593$14.3K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM15$14.3K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C229$14.6K<0.1%−37−13.9%ReducedHistory
DPZDominos Pizza IncCOM34$14.7K<0.1%+3+9.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM159$14.8K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM325$14.9K<0.1%+1+0.3%AddedHistory
FICOFair Isaac CorpCOM10$15.0K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM140$15.0K<0.1%+140NewHistory
SLBSLB LimitedStock438$15.1K<0.1%−28,971−98.5%ReducedHistory
RRXRegal Rexnord CorpCOM105$15.1K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A45$15.2K<0.1%+4+9.8%AddedHistory
OHIOmega Healthcare Investors IncCOM360$15.2K<0.1%+113+45.7%AddedHistory
PRUPrudential Financial IncStock147$15.3K<0.1%−21−12.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF111$15.5K<0.1%−80−41.9%Reduced–
RBLXRoblox CorpStock112$15.5K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock24$15.6K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK98$15.7K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM250$15.7K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock32$15.7K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM390$15.7K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A22$15.8K<0.1%−9−29.0%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A386$15.9K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock236$15.9K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock32$16.0K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock304$16.1K<0.1%−100−24.8%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT868$16.2K<0.1%+318+57.8%AddedHistory
MSCIMSCI Inc.Stock29$16.5K<0.1%+4+16.0%AddedHistory
TRVTravelers Companies, Inc.Stock59$16.5K<0.1%+6+11.3%AddedHistory
HASHasbro, Inc.COM219$16.6K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock228$16.6K<0.1%−14−5.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF214$16.7K<0.1%00.0%Unchanged–
CICigna GroupStock58$16.7K<0.1%+22+61.1%AddedHistory
IVZInvesco Ltd.Stock732$16.8K<0.1%00.0%UnchangedHistory
SRSpire IncCOM207$16.9K<0.1%+1+0.5%AddedHistory
EOGEOG Resources IncStock152$17.0K<0.1%+1+0.7%AddedHistory
FLEXFlex Ltd.Stock295$17.1K<0.1%−181−38.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF254$17.2K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF63$17.2K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT405$17.2K<0.1%+59+17.1%AddedHistory
TTWOTake Two Interactive Software IncCOM67$17.3K<0.1%+5+8.1%AddedHistory
DASHDoorDash, Inc.Stock64$17.4K<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C180$17.5K<0.1%−40−18.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM124$17.5K<0.1%+16+14.8%AddedHistory
VTRVentas, Inc.REIT252$17.6K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS292$17.7K<0.1%+292NewHistory
BROBrown & Brown, Inc.Stock189$17.7K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT1,052$17.7K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM83$17.8K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM126$17.8K<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS180$18.0K<0.1%+10+5.9%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF421$18.1K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS530$18.1K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
LENLennar CorpCL A144$18.1K<0.1%+65+82.3%AddedHistory
PHMPultegroup IncCOM138$18.2K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock128$18.3K<0.1%+14+12.3%AddedHistory
iShares Tr46435G102CONV BD ETF185$18.5K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF188$18.6K<0.1%−113−37.5%Reduced–
TSNTyson Foods, Inc.Stock345$18.7K<0.1%+345NewHistory
HRHealthcare Realty Trust IncCL A COM1,040$18.8K<0.1%+625+150.6%AddedHistory
ELSEquity Lifestyle Properties IncCOM309$18.8K<0.1%+270+692.3%AddedHistory
HPQHP IncStock689$18.8K<0.1%+260+60.6%AddedHistory
AFGAmerican Financial Group IncCOM129$18.8K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM223$18.8K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM109$18.8K<0.1%−2−1.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW143$18.9K<0.1%+17+13.5%AddedHistory
WMBWilliams Companies, Inc.COM299$18.9K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM775$19.0K<0.1%+436+128.6%AddedHistory
SONYSony Group CorpSPONSORED ADR659$19.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF32$19.1K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A192$19.2K<0.1%+23+13.6%AddedHistory
AJGArthur J. Gallagher & Co.COM62$19.2K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM362$19.2K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM100$19.3K<0.1%−62−38.3%ReducedHistory
METMetlife IncStock236$19.4K<0.1%−50−17.5%ReducedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL342$19.5K<0.1%00.0%Unchanged–
EXPEagle Materials IncCOM84$19.6K<0.1%+9+12.0%AddedHistory
CBRECbre Group, Inc.CL A127$20.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF106$20.1K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A218$20.1K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS195$20.1K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock105$20.2K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM549$20.4K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD258$20.6K<0.1%+243+1,620.0%Added–
CSGPCostar Group, Inc.COM245$20.7K<0.1%+4+1.7%AddedHistory
EPREpr PropertiesCOM SH BEN INT359$20.8K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM240$21.0K<0.1%+141+142.4%AddedHistory
CTVACorteva, Inc.Stock311$21.0K<0.1%−1−0.3%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF723$21.4K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM495$21.8K<0.1%+153+44.7%AddedHistory
SLViShares Silver TrustETF522$22.1K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF157$22.1K<0.1%−24−13.3%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF490$22.2K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A309$22.3K<0.1%+3+1.0%AddedHistory
DOCHealthpeak Properties, Inc.COM1,174$22.5K<0.1%+231+24.5%AddedHistory
WPCW. P. Carey Inc.COM334$22.6K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM369$22.7K<0.1%−103−21.8%ReducedHistory
CDWCDW CorpCOM143$22.8K<0.1%−70−32.9%ReducedHistory
VOYAVoya Financial, Inc.COM308$23.0K<0.1%+104+51.0%AddedHistory
AMSCAmerican Superconductor CorpStock393$23.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF112$23.4K<0.1%+86+330.8%Added–

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