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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
PNWPinnacle West Capital CorpCOM267$23.9K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM361$24.3K<0.1%+216+149.0%AddedHistory
OXYOccidental Petroleum CorpStock524$24.8K<0.1%−19−3.5%ReducedHistory
FASTFastenal CoStock506$24.8K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM475$24.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF811$25.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ500$25.2K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock299$25.2K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM990$25.5K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock54$25.7K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock1,334$25.9K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS275$26.3K<0.1%+53+23.9%AddedHistory
POOLPool CorpCOM85$26.4K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A89$26.4K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM469$26.6K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM14$26.8K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock406$26.8K<0.1%+25+6.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock349$26.9K<0.1%−62−15.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM165$27.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM208$27.0K<0.1%00.0%UnchangedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$27.5K<0.1%+1,000NewHistory
KDPKeurig Dr Pepper Inc.COM1,081$27.6K<0.1%+536+98.3%AddedHistory
CBOECboe Global Markets, Inc.COM113$27.7K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock163$27.8K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM364$27.9K<0.1%+51+16.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF88$28.2K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock149$28.3K<0.1%−72−32.6%ReducedHistory
PKGPackaging Corp of AmericaStock132$28.8K<0.1%−43−24.6%ReducedHistory
EVRGEvergy, Inc.Stock381$29.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM112$29.1K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock218$29.1K<0.1%+58+36.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock1,505$29.4K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM193$29.4K<0.1%−35−15.4%ReducedHistory
HCAHCA Healthcare, Inc.COM70$29.8K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF210$29.9K<0.1%00.0%Unchanged–
THGHanover Insurance Group, Inc.COM166$30.2K<0.1%+30+22.1%AddedHistory
APTVAptiv PLCStock352$30.4K<0.1%−100−22.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock153$30.7K<0.1%−137−47.2%ReducedHistory
NTRSNorthern Trust CorpCOM229$30.8K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM799$30.8K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM727$30.9K<0.1%+288+65.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF393$31.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM1,291$31.7K<0.1%+625+93.8%AddedHistory
SPGSimon Property Group Inc.REIT170$31.9K<0.1%−96−36.1%ReducedHistory
EAElectronic Arts Inc.COM159$32.1K<0.1%−41−20.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF606$32.6K<0.1%00.0%Unchanged–
TELTE Connectivity plcStock149$32.7K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM69$33.9K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock156$34.4K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF253$34.8K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock44$35.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF762$35.7K<0.1%−662−46.5%Reduced–
FTVFortive CorpStock734$36.0K<0.1%−92−11.1%ReducedHistory
UPSUnited Parcel Service IncStock433$36.2K<0.1%−42−8.8%ReducedHistory
OMCOmnicom Group Inc.COM447$36.4K<0.1%−400−47.2%ReducedHistory
CHTRCharter Communications, Inc.CL A133$36.6K<0.1%−130−49.4%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF793$36.7K<0.1%+553+230.4%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,250$36.7K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,390$36.9K<0.1%+1,390New–
ALLAllstate CorpStock173$37.1K<0.1%+17+10.9%AddedHistory
KMBKimberly Clark CorpStock299$37.2K<0.1%+94+45.9%AddedHistory
LRCXLam Research CorpStock280$37.5K<0.1%−120−30.0%ReducedHistory
IRIngersoll Rand Inc.COM456$37.7K<0.1%−11−2.4%ReducedHistory
RFRegions Financial CorpCOM1,430$37.7K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND535$37.9K<0.1%00.0%Unchanged–
SKYChampion Homes, Inc.Stock502$38.3K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A153$38.9K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM62$39.1K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM1,256$39.1K<0.1%+742+144.4%AddedHistory
DELLDell Technologies Inc.Stock277$39.2K<0.1%+1+0.4%AddedHistory
MCKMcKesson CorpStock51$39.4K<0.1%−4−7.3%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR1,572$39.8K<0.1%−1,572−50.0%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF544$39.9K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM863$39.9K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM4,145$40.0K<0.1%−4,798−53.7%ReducedHistory
MUMicron Technology IncStock240$40.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY388$40.7K<0.1%+285+276.7%Added–
VLTOVeralto CorpStock384$41.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD429$41.4K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock78$42.6K<0.1%−19−19.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock142$43.4K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM220$43.5K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock314$43.7K<0.1%−89−22.1%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF150$44.1K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock225$44.2K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock729$44.6K<0.1%−47−6.1%ReducedHistory
FTNTFortinet, Inc.Stock536$45.1K<0.1%+22+4.3%AddedHistory
CDNSCadence Design Systems IncStock134$47.1K<0.1%−30−18.3%ReducedHistory
NKENIKE, Inc.Stock679$47.3K<0.1%−140−17.1%ReducedHistory
VEEVVeeva Systems IncStock159$47.4K<0.1%+90+130.4%AddedHistory
DEODiageo PLCSPON ADR NEW500$47.7K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock380$48.2K<0.1%+3+0.8%AddedHistory
ADIAnalog Devices IncStock197$48.4K<0.1%−25−11.3%ReducedHistory
PMPhilip Morris International Inc.Stock301$48.8K<0.1%−60−16.6%ReducedHistory
RJFRaymond James Financial IncCOM285$49.2K<0.1%+181+174.0%AddedHistory
CEGConstellation Energy CorpStock151$49.7K<0.1%−2−1.3%ReducedHistory
DOVDOVER CorpCOM298$49.7K<0.1%−89−23.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,899$49.7K<0.1%+2,899NewHistory
KRKroger CoStock744$50.2K<0.1%−35−4.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF68$50.8K<0.1%00.0%Unchanged–

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