ATC
Argent Trust Co Portfolio holdings
AUM
$2.82B
1-Year Est. Return
19.01%
1 Year Est. Return
+19.01%
AUM
$2.82B
AUM Growth
+$172M
(+6.5%)
Holding
743
Top Buys
| 1 | +$5.75M | |
| 2 | +$3.05M | |
| 3 | +$3M | |
| 4 |
Altria Group
MO
|
+$2.84M |
| 5 |
Southern Company
SO
|
+$2.81M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$7.69M | |
| 3 | +$3.32M | |
| 4 |
Philip Morris
PM
|
+$2.85M |
| 5 |
Oracle
ORCL
|
+$2.64M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kadant
KAI
$3.81B
| – | – |
-1,533
|
|
||
702
Keurig Dr Pepper
KDP
$37.7B
| – | – |
-6,921
|
|
||
703
Louisiana-Pacific
LPX
$6.35B
| – | – |
-2,950
|
|
||
704
VanEck Long Muni ETF
MLN
$644M
| – | – |
-11,904
|
|
||
705
NetApp
NTAP
$19.3B
| – | – |
-3,182
|
|
||
706
Blue Owl Capital
OWL
$10.1B
| – | – |
-10,375
|
|
||
707
Revvity
RVTY
$13.2B
| – | – |
-5,347
|
|
||
708
TE Connectivity
TEL
$65.7B
| – | – |
-1,305
|
|
||
709
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-2,409
|
|
||
710
Tyler Technologies
TYL
$18.7B
| – | – |
-379
|
|
||
711
UFP Industries
UFPI
$6.14B
| – | – |
-5,005
|
|
||
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,026
|
|
||
713
Welltower
WELL
$126B
| – | – |
-1,479
|
|
||
|
PDLI
714
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
41,405
|
|
||
715
FTI Consulting
FCN
$5.63B
| – | – |
-1,393
|
|
||
716
iShares MSCI EAFE Growth ETF
EFG
$9.85B
| – | – |
-2,643
|
|
||
717
Eastman Chemical
EMN
$7.84B
| – | – |
-3,217
|
|
||
718
Equinix
EQIX
$77.7B
| – | – |
-515
|
|