ATC
Argent Trust Co Portfolio holdings
AUM
$2.92B
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$2.92B
AUM Growth
+$94M
(+3.3%)
Holding
719
Top Buys
| 1 | +$8.46M | |
| 2 | +$4.71M | |
| 3 | +$4.15M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.21M | |
| 3 | +$2.95M | |
| 4 |
Oracle
ORCL
|
+$2.47M |
| 5 |
DuPont de Nemours
DD
|
+$2.31M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Preferred ETF
PGX
$3.93B
| – | – |
-17,708
|
|
||
702
Spotify
SPOT
$109B
| – | – |
-296
|
|
||
703
Sportradar
SRAD
$5.4B
| – | – |
-7,529
|
|
||
704
SS&C Technologies
SSNC
$18B
| – | – |
-15,914
|
|
||
705
Tortoise North American Pipeline Fund
TPYP
$838M
| – | – |
-5,500
|
|
||
706
Trustmark
TRMK
$2.46B
| – | – |
-12,024
|
|
||
707
Tower Semiconductor
TSEM
$13.2B
| – | – |
-3,963
|
|
||
|
COOP
708
DELISTED
Mr. Cooper
COOP
| – | – |
-1,000
|
|
||
709
GCM Grosvenor
GCMG
$707M
| – | – |
-12,997
|
|
||
710
Lamb Weston
LW
$6.21B
| – | – |
-4,868
|
|
||
711
NiSource
NI
$22.3B
| – | – |
-5,881
|
|
||
712
Nutanix
NTNX
$10.3B
| – | – |
-3,000
|
|
||
713
Occidental Petroleum
OXY
$52.3B
| – | – |
-7,932
|
|
||
714
Textron
TXT
$16.2B
| – | – |
-2,450
|
|
||
715
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
| – | – |
-2,451
|
|
||
716
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
| – | – |
-4,138
|
|
||
717
Zimmer Biomet
ZBH
$18B
| – | – |
-3,174
|
|
||
718
Corpay
CPAY
$22.4B
| – | – |
-3,773
|
|
||
|
PDLI
719
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
41,405
|
|