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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
CAHCardinal Health IncStock12$1.88K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW68$1.89K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM85$1.89K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK39$1.89K<0.1%+39NewHistory
PFGPrincipal Financial Group IncCOM23$1.91K<0.1%−175−88.4%ReducedHistory
ERIEErie Indemnity CoCL A6$1.91K<0.1%+1+20.0%AddedHistory
SNEXStoneX Group Inc.COM19$1.92K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A19$1.92K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM29$1.93K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM47$1.93K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM57$1.93K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM500$1.95K<0.1%+451+920.4%AddedHistory
ARAntero Resources CorpCOM58$1.95K<0.1%+58NewHistory
APLSApellis Pharmaceuticals, Inc.COM86$1.95K<0.1%+76+760.0%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW11$1.95K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock33$1.96K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM24$1.96K<0.1%00.0%UnchangedHistory
ACMAecomCOM15$1.96K<0.1%−5−25.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM122$1.96K<0.1%+23+23.2%AddedHistory
LSTRLandstar System IncCOM16$1.96K<0.1%−146−90.1%ReducedHistory
HHHHoward Hughes Holdings Inc.COM24$1.97K<0.1%−43−64.2%ReducedHistory
CMAComerica IncCOM29$1.99K<0.1%+2+7.4%AddedHistory
LEGLeggett & Platt IncStock228$2.02K<0.1%−78−25.5%ReducedHistory
BOHBank of Hawaii CorpCOM31$2.04K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM55$2.05K<0.1%+55NewHistory
ECGEverus Construction Group, Inc.Stock24$2.06K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM62$2.06K<0.1%+62NewHistory
MARAMARA Holdings, Inc.COM113$2.06K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM22$2.06K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS69$2.07K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM20$2.07K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM6$2.08K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM37$2.09K<0.1%+37NewHistory
CUBICustomers Bancorp, Inc.COM32$2.09K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM25$2.10K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM7$2.10K<0.1%+3+75.0%AddedHistory
FISFidelity National Information Services, Inc.Stock32$2.11K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW11$2.11K<0.1%−28−71.8%ReducedHistory
BF.ABrown Forman CorpCL A79$2.13K<0.1%+13+19.7%AddedHistory
DARDarling Ingredients Inc.COM69$2.13K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM17$2.15K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM100$2.15K<0.1%+46+85.2%AddedHistory
CPKChesapeake Utilities CorpCOM16$2.16K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW38$2.16K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM12$2.17K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM21$2.17K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock437$2.18K<0.1%+437NewHistory
SPSCSPS Commerce IncCOM21$2.19K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock51$2.20K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM22$2.21K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM37$2.24K<0.1%+37NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM4$2.25K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23$2.25K<0.1%00.0%Unchanged–
ACHCAcadia Healthcare Company, Inc.COM91$2.25K<0.1%−5−5.2%ReducedHistory
DVADavita Inc.COM17$2.26K<0.1%+5+41.7%AddedHistory
GFFGriffon CorpCOM30$2.29K<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM24$2.29K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM41$2.29K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW18$2.29K<0.1%+5+38.5%AddedHistory
VALValaris LtdCL A47$2.29K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock119$2.31K<0.1%+119NewHistory
WIXWix.com Ltd.SHS13$2.31K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM14$2.32K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM11$2.33K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM8$2.33K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM79$2.35K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM28$2.38K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM69$2.39K<0.1%00.0%UnchangedHistory
DANDANA IncCOM120$2.40K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM8$2.41K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM30$2.42K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM76$2.42K<0.1%−125−62.2%ReducedHistory
QSRRestaurant Brands International Inc.COM38$2.44K<0.1%+38NewHistory
SYNASYNAPTICS IncStock36$2.46K<0.1%+22+157.1%AddedHistory
MTHMeritage Homes CORPCOM34$2.46K<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM53$2.48K<0.1%+53NewHistory
APPFAppfolio IncCOM CL A9$2.48K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A34$2.49K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock217$2.51K<0.1%+195+886.4%AddedHistory
BROSDutch Bros Inc.CL A48$2.51K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM193$2.52K<0.1%+8+4.3%AddedHistory
KFYKorn FerryCOM NEW36$2.52K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM23$2.52K<0.1%00.0%UnchangedHistory
QXOQXO, Inc.COM NEW133$2.54K<0.1%+133NewHistory
AGOAssured Guaranty LtdCOM30$2.54K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM13$2.55K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW65$2.55K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM80$2.56K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM31$2.58K<0.1%00.0%UnchangedHistory
LINELineage, Inc.COM67$2.59K<0.1%−3−4.3%ReducedHistory
MHOM/I Homes, Inc.COM18$2.60K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM25$2.60K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM40$2.61K<0.1%−27−40.3%ReducedHistory
FBPFirst BancorpCOM NEW119$2.62K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM22$2.64K<0.1%−14−38.9%ReducedHistory
FOXAFox CorpCL A COM42$2.65K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM70$2.65K<0.1%+14+25.0%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF51$2.66K<0.1%00.0%Unchanged–
ESIElement Solutions IncCOM106$2.67K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM219$2.67K<0.1%+87+65.9%AddedHistory

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