ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.23%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
+$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 3 |
Blackstone
BX
|
+$1.39M |
| 4 |
Vulcan Materials
VMC
|
+$1.37M |
| 5 |
Exxon Mobil
XOM
|
+$1.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.29M |
| 2 |
Cooper Companies
COO
|
+$1.11M |
| 3 |
Microchip Technology
MCHP
|
+$1.06M |
| 4 |
Las Vegas Sands
LVS
|
+$942K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$919K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.5B
| $823K | 0.08% |
21,105
+935
| +5% | +$36.5K |
|
227
Parker-Hannifin
PH
$96.3B
| $814K | 0.08% |
4,507
-85
| -2% | -$15.4K |
|
228
Darden Restaurants
DRI
$24.6B
| $813K | 0.08% |
6,873
+5,098
| +287% | +$603K |
|
229
Hartford Financial Services
HIG
$36.7B
| $805K | 0.08% |
13,272
-246
| -2% | -$14.9K |
|
230
Halliburton
HAL
$18.6B
| $797K | 0.08% |
42,311
+991
| +2% | +$18.7K |
|
231
Sysco
SYY
$39B
| $797K | 0.08% |
10,042
-874
| -8% | -$69.4K |
|
232
Corteva
CTVA
$49.5B
| $788K | 0.08% |
28,147
-1,681
| -6% | -$47.1K |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $784K | 0.08% |
+7,705
| New | +$784K |
|
234
Pentair
PNR
$18.1B
| $782K | 0.08% |
20,708
+384
| +2% | +$14.5K |
|
|
CTT
235
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $773K | 0.07% |
72,470
+2,000
| +3% | +$21.3K |
|
236
Salesforce
CRM
$240B
| $760K | 0.07% |
5,124
+696
| +16% | +$103K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$132B
| $758K | 0.07% |
6,695
+465
| +7% | +$52.6K |
|
|
238
Microchip Technology
MCHP
$35.2B
| $746K | 0.07% |
16,068
-22,806
| -59% | -$1.06M |
|
239
Huntington Bancshares
HBAN
$25.9B
| $742K | 0.07% |
52,018
+13,286
| +34% | +$190K |
|
240
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $736K | 0.07% |
51,935
| – | – |
|
241
Vanguard Total Stock Market ETF
VTI
$530B
| $736K | 0.07% |
4,875
-17
| -0.3% | -$2.57K |
|
242
SPDR S&P Biotech ETF
XBI
$5.33B
| $736K | 0.07% |
9,655
-9
| -0.1% | -$686 |
|
243
Cadence Bank
CADE
$7.04B
| $734K | 0.07% |
24,794
-3,705
| -13% | -$110K |
|
244
TJX Companies
TJX
$157B
| $733K | 0.07% |
13,153
+922
| +8% | +$51.4K |
|
245
TotalEnergies
TTE
$133B
| $732K | 0.07% |
14,062
-1,064
| -7% | -$55.4K |
|
246
VF Corp
VFC
$6.08B
| $722K | 0.07% |
8,115
+137
| +2% | +$12.2K |
|
247
Atmos Energy
ATO
$26.3B
| $717K | 0.07% |
6,290
+1,870
| +42% | +$213K |
|
248
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $711K | 0.07% |
23,075
-9,169
| -28% | -$283K |
|
249
Clorox
CLX
$15.4B
| $710K | 0.07% |
4,673
+70
| +2% | +$10.6K |
|
250
Linde
LIN
$223B
| $708K | 0.07% |
3,655
+1,585
| +77% | +$307K |
|