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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
WisdomTree Tr97717W604US SMALLCAP DIVD21$707<0.1%00.0%Unchanged–
NXRTNexPoint Residential Trust, Inc.COM22$709<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7$710<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW21$716<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM19$716<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM18$717<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK21$721<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM6$728<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM3$729<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM12$730<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock52$734<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C26$735<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM28$736<0.1%+24+600.0%AddedHistory
STESTERIS plcSHS USD3$743<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM3$748<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM37$752<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM16$753<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK28$760<0.1%00.0%UnchangedHistory
LQDTLiquidity Services IncCOM28$769<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM63$770<0.1%00.0%UnchangedHistory
SNAPSnap IncStock100$771<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM12$771<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A20$773<0.1%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW68$774<0.1%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD26$775<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM6$791<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM26$792<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM9$797<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW12$797<0.1%+12NewHistory
PRLBProto Labs IncCOM16$801<0.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM16$801<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM29$803<0.1%+29NewHistory
AEOAmerican Eagle Outfitters IncCOM47$805<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock123$807<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A20$810<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM71$811<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM40$820<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A6$821<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW101$822<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM13$824<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM9$825<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM36$827<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM15$837<0.1%00.0%UnchangedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK40$838<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM12$839<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM9$839<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM7$840<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM9$844<0.1%00.0%UnchangedHistory
LNNLindsay CorpCOM6$844<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW85$845<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM6$846<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A9$849<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM52$861<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM14$862<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK15$863<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS3$865<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF33$868<0.1%00.0%Unchanged–
JACKJack in the Box IncCOM44$870<0.1%00.0%UnchangedHistory
BOXBox IncCL A27$872<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM10$876<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM86$876<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock9$879<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM22$879<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM29$880<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM33$880<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM12$880<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM60$880<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM15$880<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM30$881<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR46$882<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM5$883<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM11$886<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM10$896<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM6$905<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM47$906<0.1%+10+27.0%AddedHistory
GTYGetty Realty CorpCOM34$913<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM44$918<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock4$920<0.1%+4NewHistory
SMSM Energy CoCOM37$924<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM13$929<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A25$931<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock37$933<0.1%−35−48.6%ReducedHistory
PLMRPalomar Holdings, Inc.Stock8$934<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1$934<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM9$948<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM84$957<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM40$958<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM37$961<0.1%00.0%UnchangedHistory
ANGIAngi Inc.CL A NEW60$976<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT8$980<0.1%+4+100.0%AddedHistory
TTMITTM Technologies IncCOM17$980<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A20$982<0.1%+20NewHistory
AAPAdvance Auto Parts IncCOM16$983<0.1%00.0%UnchangedHistory
KKellanovaStock12$985<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock15$1.00K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW33$1.00K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW148$1.01K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM9$1.01K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM33$1.01K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A13$1.01K<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