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
$2.82B
AUM Growth
+$172M
(+6.5%)
Holding
743
Top Buys
| 1 | +$5.44M | |
| 2 | +$2.97M | |
| 3 | +$2.89M | |
| 4 |
Southern Company
SO
|
+$2.77M |
| 5 |
Altria Group
MO
|
+$2.72M |
Top Sells
| 1 | +$9.94M | |
| 2 | +$6.99M | |
| 3 | +$3.26M | |
| 4 |
Philip Morris
PM
|
+$2.95M |
| 5 |
Amgen
AMGN
|
+$2.63M |
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
iShares MSCI EAFE Growth ETF
EFG
$9.56B
| – | – |
-2,643
|
|
||
702
Eastman Chemical
EMN
$7.89B
| – | – |
-3,217
|
|
||
703
Equinix
EQIX
$93.9B
| – | – |
-515
|
|
||
704
FTI Consulting
FCN
$4.97B
| – | – |
-1,393
|
|
||
705
Factset
FDS
$7.87B
| – | – |
-1,152
|
|
||
706
iShares Select U.S. REIT ETF
ICF
$2.06B
| – | – |
-6,760
|
|
||
707
IDEX
IEX
$14.6B
| – | – |
-1,398
|
|
||
708
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| – | – |
-4,430
|
|
||
709
Ingersoll Rand
IR
$33.8B
| – | – |
-3,744
|
|
||
710
Kadant
KAI
$3.89B
| – | – |
-1,533
|
|
||
711
Keurig Dr Pepper
KDP
$38.1B
| – | – |
-6,921
|
|
||
712
Louisiana-Pacific
LPX
$5.51B
| – | – |
-2,950
|
|
||
713
VanEck Long Muni ETF
MLN
$640M
| – | – |
-11,904
|
|
||
714
NetApp
NTAP
$19.1B
| – | – |
-3,182
|
|
||
715
Blue Owl Capital
OWL
$6.3B
| – | – |
-10,375
|
|
||
716
Revvity
RVTY
$10.1B
| – | – |
-5,347
|
|
||
717
TE Connectivity
TEL
$59.6B
| – | – |
-1,305
|
|
||
718
Welltower
WELL
$145B
| – | – |
-1,479
|
|