ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Est. Return
18.17%
1 Year Est. Return
+18.17%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Holding
738
Top Buys
| 1 | +$3.65M | |
| 2 | +$3.25M | |
| 3 | +$3.23M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.86M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$4.04M | |
| 3 | +$2.34M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
Packaging Corp of America
PKG
|
+$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Newell Brands
NWL
$2.13B
| – | – |
-23,447
|
|
||
702
PPL Corp
PPL
$27.7B
| – | – |
-5,544
|
|
||
703
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$721M
| – | – |
-7,053
|
|
||
704
Repligen
RGEN
$9.06B
| – | – |
-1,667
|
|
||
705
Ross Stores
ROST
$52.3B
| – | – |
-3,160
|
|
||
706
Skyworks Solutions
SWKS
$11.3B
| – | – |
-4,461
|
|
||
707
Select Water Solutions
WTTR
$1.21B
| – | – |
-10,465
|
|
||
708
UL Solutions
ULS
$16.1B
| – | – |
-3,690
|
|
||
|
SW
709
Smurfit Westrock
SW
$22.7B
| – | – |
-4,609
|
|
||
|
RSX
710
DELISTED
VanEck Russia ETF
RSX
| – | – |
-21,340
|
|
||
|
PDLI
711
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
41,405
|
|