ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Est. Return
18.17%
1 Year Est. Return
+18.17%
AUM
$2.44B
AUM Growth
-$16.4M
(-0.67%)
Holding
740
Top Buys
| 1 | +$3.22M | |
| 2 | +$3.03M | |
| 3 | +$2.78M | |
| 4 |
NextEra Energy
NEE
|
+$2.55M |
| 5 |
Medtronic
MDT
|
+$2.2M |
Top Sells
| 1 | +$3.39M | |
| 2 | +$2.2M | |
| 3 | +$2.08M | |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
Marathon Petroleum
MPC
|
+$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Onto Innovation
ONTO
$6.41B
| – | – |
-1,500
|
|
||
702
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.98B
| – | – |
-1,800
|
|
||
703
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
| – | – |
-7,720
|
|
||
704
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
-2,437
|
|
||
705
Textron
TXT
$14.1B
| – | – |
-2,764
|
|
||
706
U-Haul Holding Co Series N
UHAL.B
$9.37B
| – | – |
-4,070
|
|
||
707
Vanguard Health Care ETF
VHT
$16.2B
| – | – |
-1,268
|
|
||
708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| – | – |
-1,826
|
|
||
709
Zebra Technologies
ZBRA
$13.3B
| – | – |
-554
|
|
||
|
RSX
710
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
21,340
|
|
||
|
PDLI
711
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
41,405
|
|