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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
CTSHCognizant Technology Solutions CorpCL A21$1.41K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock92$1.42K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM83$1.42K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT145$1.42K<0.1%+129+806.3%AddedHistory
KLICKulicke & Soffa Industries IncCOM35$1.42K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock27$1.43K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM17$1.43K<0.1%+4+30.8%AddedHistory
LCIDLucid Group, Inc.Stock60$1.43K<0.1%+60NewHistory
NWLNewell Brands Inc.Stock273$1.43K<0.1%−182−40.0%ReducedHistory
OIIOceaneering International IncStock58$1.44K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM49$1.44K<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM80$1.45K<0.1%00.0%UnchangedHistory
CURBCurbline Properties Corp.COM65$1.45K<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM43$1.45K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A79$1.46K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM38$1.46K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM17$1.46K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM9$1.46K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM36$1.47K<0.1%+34+1,700.0%AddedHistory
RUNSunrun Inc.COM85$1.47K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM19$1.47K<0.1%00.0%UnchangedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP40$1.49K<0.1%+40NewHistory
EIXEdison InternationalStock27$1.49K<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM60$1.49K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS75$1.49K<0.1%+13+21.0%AddedHistory
TBBKBancorp, Inc.COM20$1.50K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW23$1.51K<0.1%00.0%UnchangedHistory
SRESempraStock17$1.53K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM15$1.53K<0.1%+3+25.0%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A21$1.53K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM56$1.54K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM32$1.54K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock5$1.54K<0.1%+1+25.0%AddedHistory
BLKBBlackbaud IncCOM24$1.54K<0.1%+7+41.2%AddedHistory
SLGSL Green Realty CorpCOM26$1.56K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM66$1.56K<0.1%+10+17.9%AddedHistory
CLSKCleanspark, Inc.COM NEW108$1.57K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS104$1.57K<0.1%+104NewHistory
STBAS&T Bancorp IncCOM42$1.58K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM7$1.58K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock35$1.59K<0.1%+35NewHistory
WDWalker & Dunlop, Inc.COM19$1.59K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM47$1.60K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM42$1.60K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A130$1.60K<0.1%+130NewHistory
GAPGap IncCOM75$1.60K<0.1%−17−18.5%ReducedHistory
FOXFox CorpCL B COM28$1.60K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM14$1.61K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM35$1.61K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM49$1.64K<0.1%00.0%UnchangedHistory
CECelanese CorpStock39$1.64K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM28$1.64K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM39$1.65K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM16$1.65K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM26$1.66K<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM8$1.67K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock8$1.67K<0.1%−3−27.3%ReducedHistory
CXWCoreCivic, Inc.COM82$1.67K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM1$1.67K<0.1%+1NewHistory
KTBKontoor Brands, Inc.Stock21$1.68K<0.1%00.0%UnchangedHistory
INGMIngram Micro Holding CorpCOM78$1.68K<0.1%+73+1,460.0%AddedHistory
VRSNVerisign IncCOM6$1.68K<0.1%−56−90.3%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM45$1.68K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM15$1.68K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A18$1.69K<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM23$1.69K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A19$1.70K<0.1%+19NewHistory
ASOAcademy Sports & Outdoors, Inc.COM34$1.70K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM15$1.70K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock13$1.71K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock46$1.71K<0.1%+46NewHistory
CWKCushman & Wakefield Ltd.SHS108$1.72K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM48$1.73K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock41$1.74K<0.1%+41NewHistory
CVCOCavco Industries, Inc.COM3$1.74K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM88$1.75K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM21$1.75K<0.1%−267−92.7%ReducedHistory
TDYTeledyne Technologies IncCOM3$1.76K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM37$1.77K<0.1%+37NewHistory
MATXMatson, Inc.COM18$1.77K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM59$1.77K<0.1%+40+210.5%AddedHistory
BCCBoise Cascade CoCOM23$1.78K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM62$1.78K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM12$1.79K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock13$1.79K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK412$1.80K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM20$1.82K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM24$1.83K<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM153$1.83K<0.1%+28+22.4%AddedHistory
CADECadence BancorporationEQUITY US CM49$1.84K<0.1%+49NewHistory
UAUnder Armour, Inc.CL C381$1.84K<0.1%+381NewHistory
PRGOPERRIGO Co plcSHS83$1.85K<0.1%+83NewHistory
DIODDiodes IncCOM35$1.86K<0.1%00.0%UnchangedHistory
CHEFChefs' Warehouse, Inc.COM32$1.87K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM12$1.87K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock28$1.88K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM91$1.88K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM50$1.88K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM13$1.88K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM60$1.88K<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