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ATC
Argent Trust Co Portfolio holdings
AUM
$2.95B
1-Year Est. Return
22.69%
This Fund
S&P 500
1 Year Est. Return
+22.69%
AUM
$2.95B
AUM Growth
+$31.1M
(+1.1%)
Holding
735
Top Buys
| 1 | +$7.81M | |
| 2 | +$7.14M | |
| 3 | +$7.03M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.2M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.76M | |
| 3 | +$3.46M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.24M |
| 5 |
Unum
UNM
|
+$2.97M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$8.69B
| – | – |
-1,327
|
|
||
727
Medpace
MEDP
$13.1B
| – | – |
-1,008
|
|
||
728
Cloudflare
NET
$87.6B
| – | – |
-1,584
|
|
||
|
PCH
729
DELISTED
PotlatchDeltic
PCH
| – | – |
-8,684
|
|
||
730
Progressive
PGR
$117B
| – | – |
-1,142
|
|
||
731
Invesco Semiconductors ETF
PSI
$2.58B
| – | – |
-4,803
|
|
||
732
Roper Technologies
ROP
$33.7B
| – | – |
-793
|
|
||
733
Xtrackers S&P 500 ESG ETF
SNPE
$2.72B
| – | – |
-3,269
|
|
||
|
734
Unum
UNM
$13.9B
| – | – |
-38,333
|
|
||
|
PDLI
735
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
41,405
|
|