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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
DXCDXC Technology CoStock75$1.02K<0.1%+53+240.9%AddedHistory
LSCCLattice Semiconductor CorpCOM14$1.03K<0.1%+2+16.7%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM20$1.03K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM16$1.03K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock32$1.04K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM28$1.04K<0.1%00.0%UnchangedHistory
TILEInterface IncCOM36$1.04K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM11$1.04K<0.1%−8−42.1%ReducedHistory
RDNRadian Group IncCOM29$1.05K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM5$1.06K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM11$1.06K<0.1%00.0%UnchangedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN17$1.06K<0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A14$1.07K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW9$1.07K<0.1%00.0%UnchangedHistory
AIRAar CorpStock12$1.08K<0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM69$1.09K<0.1%+69NewHistory
MTRNMATERION CorpCOM9$1.09K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM22$1.09K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS73$1.09K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK130$1.09K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM16$1.10K<0.1%−115−87.8%ReducedHistory
HWKNHawkins IncCOM6$1.10K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM80$1.10K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM54$1.10K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM9$1.10K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW29$1.11K<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM9$1.11K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW268$1.12K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A21$1.12K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM40$1.12K<0.1%00.0%UnchangedHistory
WUWestern Union COStock141$1.13K<0.1%+141NewHistory
CALMCal-Maine Foods IncCOM NEW12$1.13K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA35$1.13K<0.1%00.0%Unchanged–
INNSummit Hotel Properties, Inc.COM208$1.14K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM39$1.14K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF239$1.15K<0.1%00.0%Unchanged–
ALGAlamo Group IncCOM6$1.15K<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM6$1.15K<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM84$1.17K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM27$1.17K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A29$1.17K<0.1%+29NewHistory
GHCGraham Holdings CoCOM CL B1$1.18K<0.1%−1−50.0%ReducedHistory
CRGYCrescent Energy CoCL A COM132$1.18K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM10$1.18K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock12$1.18K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK48$1.19K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM44$1.19K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A16$1.19K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM19$1.19K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM21$1.20K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM66$1.20K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM33$1.20K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A35$1.21K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM119$1.21K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A36$1.21K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM18$1.21K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1$1.23K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM79$1.23K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM26$1.24K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock16$1.25K<0.1%−8−33.3%ReducedHistory
AVAAvista CorpCOM33$1.25K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM SHS15$1.25K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A4$1.25K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM15$1.26K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock23$1.27K<0.1%−17−42.5%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM136$1.27K<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM47$1.28K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK24$1.28K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM18$1.28K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A18$1.28K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM52$1.29K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM52$1.29K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock4$1.29K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT294$1.30K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS146$1.30K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM37$1.31K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY13$1.31K<0.1%00.0%Unchanged–
LOPEGrand Canyon Education, Inc.COM6$1.32K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM2$1.32K<0.1%+2NewHistory
ALRMAlarm.com Holdings, Inc.COM25$1.33K<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM25$1.33K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A40$1.34K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM8$1.34K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM110$1.34K<0.1%−51−31.7%ReducedHistory
TFXTeleflex IncCOM11$1.35K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM205$1.35K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM31$1.36K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM29$1.36K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM55$1.37K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock128$1.37K<0.1%−633−83.2%ReducedHistory
ITRIItron, Inc.COM11$1.37K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM30$1.38K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock17$1.38K<0.1%+2+13.3%AddedHistory
INDBIndependent Bank CorpCOM20$1.38K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK90$1.39K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock11$1.39K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM18$1.39K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM21$1.40K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock8$1.40K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM9$1.41K<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