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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
997
−514 vs. Q3 2025
Portfolio value
$635.2M
+$50.0M (+8.5%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Atlantic Trust, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTRACoterra Energy Inc.Stock572$15.1K<0.1%+452+376.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM304$15.2K<0.1%+185+155.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C314$15.3K<0.1%+85+37.1%AddedHistory
KEYKeycorpCOM742$15.3K<0.1%+183+32.7%AddedHistory
RTORentokil Initial PLCSPONSORED ADR521$15.3K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM140$15.4K<0.1%+45+47.4%AddedHistory
USFDUS Foods Holding Corp.COM206$15.5K<0.1%+52+33.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF111$15.7K<0.1%00.0%Unchanged–
UFPIUfp Industries IncCOM172$15.7K<0.1%+138+405.9%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM199$15.9K<0.1%+111+126.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS292$15.9K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM360$16.0K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock304$16.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock203$16.0K<0.1%−33−14.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM104$16.3K<0.1%−20−16.1%ReducedHistory
OXYOccidental Petroleum CorpStock397$16.3K<0.1%−127−24.2%ReducedHistory
NETCloudflare, Inc.CL A COM83$16.4K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM189$16.5K<0.1%−34−15.2%ReducedHistory
PNWPinnacle West Capital CorpCOM186$16.5K<0.1%−81−30.3%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF214$16.7K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock264$16.7K<0.1%−85−24.4%ReducedHistory
WRBBerkley W R CorpCOM240$16.8K<0.1%−124−34.1%ReducedHistory
SRSpire IncCOM207$17.1K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM95$17.2K<0.1%+55+137.5%AddedHistory
TSNTyson Foods, Inc.Stock295$17.3K<0.1%−50−14.5%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF63$17.4K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT226$17.5K<0.1%−26−10.3%ReducedHistory
VLTOVeralto CorpStock175$17.5K<0.1%−209−54.4%ReducedHistory
VOYAVoya Financial, Inc.COM236$17.6K<0.1%−72−23.4%ReducedHistory
HRHealthcare Realty Trust IncCL A COM1,040$17.6K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM129$17.6K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM133$17.7K<0.1%+4+3.1%AddedHistory
REYNReynolds Consumer Products Inc.COM771$17.7K<0.1%−4−0.5%ReducedHistory
FLEXFlex Ltd.Stock295$17.8K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT359$17.9K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM219$18.0K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM87$18.0K<0.1%+3+3.6%AddedHistory
ELMEElme CommunitiesSH BEN INT1,038$18.1K<0.1%−14−1.3%ReducedHistory
AVBAvalonbay Communities IncCOM100$18.1K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF254$18.1K<0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF185$18.2K<0.1%00.0%Unchanged–
PPLPPL CorpCOM523$18.3K<0.1%−26−4.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A218$18.3K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM289$18.3K<0.1%+219+312.9%AddedHistory
DLRDigital Realty Trust, Inc.COM119$18.4K<0.1%+10+9.2%AddedHistory
CFGCitizens Financial Group IncCOM316$18.5K<0.1%−46−12.7%ReducedHistory
VTRSViatris IncStock1,487$18.5K<0.1%+287+23.9%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM207$18.6K<0.1%+48+30.2%AddedHistory
PRUPrudential Financial IncStock166$18.7K<0.1%+19+12.9%AddedHistory
BWABorgwarner IncCOM417$18.8K<0.1%−78−15.8%ReducedHistory
APPAppLovin CorpCOM CL A28$18.9K<0.1%+6+27.3%AddedHistory
IVZInvesco Ltd.Stock732$19.2K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock287$19.2K<0.1%−24−7.7%ReducedHistory
POOLPool CorpCOM85$19.4K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock246$19.5K<0.1%+18+7.9%AddedHistory
Vanguard Utilities ETF92204A876ETF106$19.6K<0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM500$19.7K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM244$20.0K<0.1%+244NewHistory
EMEEMCOR Group, Inc.Stock33$20.2K<0.1%+9+37.5%AddedHistory
NDSNNordson CorpCOM84$20.2K<0.1%+25+42.4%AddedHistory
SLBSLB LimitedStock528$20.3K<0.1%+90+20.5%AddedHistory
ZBRAZebra Technologies CorpCL A85$20.6K<0.1%−4−4.5%ReducedHistory
HRLHormel Foods CorpCOM879$20.8K<0.1%+548+165.6%AddedHistory
WPCW. P. Carey Inc.COM334$21.5K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock466$21.7K<0.1%+319+217.0%AddedHistory
XYZBlock, Inc.CL A333$21.7K<0.1%+24+7.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF723$21.7K<0.1%00.0%Unchanged–
SNSharkNinja, Inc.COM SHS195$21.8K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM3$21.9K<0.1%+3NewHistory
DINOHF Sinclair CorpCOM475$21.9K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF157$22.5K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW143$23.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock152$23.1K<0.1%+124+442.9%AddedHistory
CACCamden National CorpCOM540$23.4K<0.1%−259−32.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS221$23.7K<0.1%−54−19.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF112$23.7K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock1,334$23.7K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock383$24.9K<0.1%+147+62.3%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF811$24.9K<0.1%00.0%Unchanged–
TRNOTerreno Realty CorpCOM426$25.0K<0.1%−43−9.2%ReducedHistory
ASBAssociated Banc-CorpCOM990$25.5K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM333$25.5K<0.1%−28−7.8%ReducedHistory
CHTRCharter Communications, Inc.CL A123$25.7K<0.1%−10−7.5%ReducedHistory
PKGPackaging Corp of AmericaStock128$26.4K<0.1%−4−3.0%ReducedHistory
NEMNEWMONT CorpStock265$26.5K<0.1%−34−11.4%ReducedHistory
ADCAgree Realty CorpCOM368$26.5K<0.1%+242+192.1%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ500$26.5K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock163$26.5K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock76$26.6K<0.1%−390−83.7%ReducedHistory
APTVAptiv PLCStock352$26.8K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM742$26.9K<0.1%−514−40.9%ReducedHistory
IRENIREN LtdORDINARY SHARES726$27.4K<0.1%+726NewHistory
HIGHartford Insurance Group, Inc.Stock200$27.6K<0.1%−18−8.3%ReducedHistory
EVRGEvergy, Inc.Stock381$27.6K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM45$28.0K<0.1%−17−27.4%ReducedHistory
CBOECboe Global Markets, Inc.COM113$28.4K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF88$28.4K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM158$28.5K<0.1%−35−18.1%ReducedHistory
GSGoldman Sachs Group IncStock33$29.0K<0.1%−11−25.0%ReducedHistory
VEEVVeeva Systems IncStock130$29.0K<0.1%−29−18.2%ReducedHistory

Sold out since Q3 2025 (589)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 589 by value last quarter.

Positions of Atlantic Trust, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,156$599.3K0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,500$576.5K0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,580$331.2K0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,952$203.4K<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,288$61.3K<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO2,352$59.0K<0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB734$55.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN2,899$49.7K<0.1%History
ADIAnalog Devices IncStock197$48.4K<0.1%History
NMFCNew Mountain Finance CorpCOM4,145$40.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF544$39.9K<0.1%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,390$36.9K<0.1%–
SPGSimon Property Group Inc.REIT170$31.9K<0.1%History
HLTHilton Worldwide Holdings Inc.COM112$29.1K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$27.5K<0.1%History
KKRKKR & Co. Inc.COM208$27.0K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF490$22.2K<0.1%–
CSGPCostar Group, Inc.COM245$20.7K<0.1%History
CBRECbre Group, Inc.CL A127$20.0K<0.1%History
Principal Exchange Traded FD74255Y607PRIN U S SMALL342$19.5K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF32$19.1K<0.1%History
SONYSony Group CorpSPONSORED ADR659$19.0K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF188$18.6K<0.1%–
HDBHDFC Bank LtdSPONSORED ADS530$18.1K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF421$18.1K<0.1%–
DTEDte Energy CoCOM126$17.8K<0.1%History
BROBrown & Brown, Inc.Stock189$17.7K<0.1%History
EOGEOG Resources IncStock152$17.0K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A386$15.9K<0.1%History
POSTPost Holdings, Inc.COM140$15.0K<0.1%History
HLNHaleon plcADR1,593$14.3K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS137$13.5K<0.1%History
VICIVici Properties Inc.COM406$13.2K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR628$12.1K<0.1%History
MELIMercadolibre IncCOM5$11.7K<0.1%History
EQHEquitable Holdings, Inc.COM217$11.0K<0.1%History
TYLTyler Technologies IncCOM21$11.0K<0.1%History
CNHCNH Industrial N.V.SHS947$10.3K<0.1%History
PRIPrimerica, Inc.Stock36$9.99K<0.1%History
IPGInterpublic Group of Companies, Inc.COM337$9.41K<0.1%History
RIORio Tinto PLCADR140$9.24K<0.1%History
DRIDarden Restaurants IncCOM48$9.14K<0.1%History
BHPBHP Group LtdADR161$8.98K<0.1%History
BAPCredicorp LtdCOM33$8.79K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C83$8.67K<0.1%History
NTESNetEase, Inc.SPONSORED ADS57$8.66K<0.1%History
AMCRAmcor plcORD983$8.04K<0.1%History
CAGConagra Brands Inc.Stock438$8.02K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF49$7.56K<0.1%–
ALCAlcon IncStock100$7.45K<0.1%History
COFCapital One Financial CorpStock35$7.44K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM32$6.75K<0.1%History
LEALear CorpCOM NEW67$6.74K<0.1%History
RRyder System IncCOM34$6.41K<0.1%History
SIGISelective Insurance Group IncCOM79$6.41K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A162$6.25K<0.1%History
CPBCAMPBELL'S CoCOM195$6.16K<0.1%History
TXRHTexas Roadhouse, Inc.COM37$6.15K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR326$6.14K<0.1%History
GMABGenmab A/SSPONSORED ADS199$6.10K<0.1%History
PINCPremier, Inc.CL A215$5.98K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS101$5.94K<0.1%–
OVVOvintiv Inc.COM142$5.73K<0.1%History
WATWaters CorpCOM18$5.40K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A278$5.34K<0.1%History
VIRTVirtu Financial, Inc.CL A149$5.29K<0.1%History
NWSNews CorpCL B147$5.08K<0.1%History
IDCCInterDigital, Inc.COM14$4.83K<0.1%History
GPKGraphic Packaging Holding CoCOM245$4.79K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK203$4.55K<0.1%History
CNICanadian National Railway CoStock46$4.34K<0.1%History
HOGHarley-Davidson, Inc.COM153$4.27K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM464$4.23K<0.1%History
VSTVistra Corp.Stock21$4.12K<0.1%History
SPXCSPX Technologies, Inc.COM21$3.92K<0.1%History
SANMSanmina CorpCOM34$3.91K<0.1%History
RSGRepublic Services, Inc.COM17$3.90K<0.1%History
PPCPilgrims Pride CorpStock94$3.83K<0.1%History
CMICummins IncStock9$3.80K<0.1%History
CVSACovista Inc.COM24$3.71K<0.1%History
FANGDiamondback Energy, Inc.Stock25$3.58K<0.1%History
FSSFederal Signal CorpCOM30$3.57K<0.1%History
NFGNational Fuel Gas CoStock38$3.51K<0.1%History
KIMKimco Realty CorpCOM160$3.50K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF41$3.42K<0.1%–
AEISAdvanced Energy Industries IncCOM20$3.40K<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A35$3.33K<0.1%History
SSentinelOne, Inc.CL A186$3.28K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A44$3.24K<0.1%History
KRGKite Realty Group TrustCOM NEW145$3.23K<0.1%History
KMXCarMax IncCOM72$3.23K<0.1%History
ABCBAmeris BancorpCOM44$3.23K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A57$3.21K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW35$3.20K<0.1%History
JCIJohnson Controls International plcStock29$3.19K<0.1%History
SMTCSemtech CorpStock44$3.14K<0.1%History
LWLamb Weston Holdings, Inc.Stock54$3.14K<0.1%History
PCORProcore Technologies, Inc.COM43$3.14K<0.1%History
AXAxos Financial, Inc.COM37$3.13K<0.1%History
SLMSLM CorpCOM112$3.10K<0.1%History