ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$48.3M
(+2.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
267
Reduced
211
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.09M |
| 3 |
Kirby Corp
KEX
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Oracle
ORCL
|
$992K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 3 |
Darden Restaurants
DRI
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$105B
| $1.73M | 0.08% |
4,516
-750
| -14% | -$287K |
|
227
HCA Healthcare
HCA
$98.5B
| $1.73M | 0.08% |
5,378
-581
| -10% | -$187K |
|
228
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.73M | 0.08% |
36,898
-120
| -0.3% | -$5.61K |
|
229
Autodesk
ADSK
$69.5B
| $1.71M | 0.08% |
6,925
+877
| +15% | +$217K |
|
230
GE Aerospace
GE
$296B
| $1.71M | 0.08% |
10,737
-2,636
| -20% | -$419K |
|
231
iShares Russell 1000 ETF
IWB
$43.4B
| $1.71M | 0.08% |
5,736
| – | – |
|
232
Diageo
DEO
$61.3B
| $1.71M | 0.08% |
13,525
+2,713
| +25% | +$342K |
|
233
Check Point Software Technologies
CHKP
$20.7B
| $1.69M | 0.07% |
10,260
+2,019
| +24% | +$333K |
|
234
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $1.66M | 0.07% |
65,276
+1,009
| +2% | +$25.7K |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.63M | 0.07% |
7,113
-81
| -1% | -$18.6K |
|
236
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.63M | 0.07% |
10,847
-66
| -0.6% | -$9.93K |
|
237
Vanguard Small-Cap ETF
VB
$67.2B
| $1.63M | 0.07% |
7,453
+11
| +0.1% | +$2.4K |
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.07% |
21,006
-1,013
| -5% | -$78.3K |
|
239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.58M | 0.07% |
53,160
-27,671
| -34% | -$822K |
|
240
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.57M | 0.07% |
27,591
| – | – |
|
241
Ecolab
ECL
$77.6B
| $1.55M | 0.07% |
6,512
+2,424
| +59% | +$577K |
|
242
Diamondback Energy
FANG
$40.2B
| $1.54M | 0.07% |
7,702
-1,418
| -16% | -$284K |
|
243
NXP Semiconductors
NXPI
$57.2B
| $1.53M | 0.07% |
5,692
-8
| -0.1% | -$2.15K |
|
244
General Motors
GM
$55.5B
| $1.52M | 0.07% |
32,823
-731
| -2% | -$34K |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.07% |
3,244
+19
| +0.6% | +$8.91K |
|
246
Hilton Worldwide
HLT
$64B
| $1.51M | 0.07% |
6,905
+891
| +15% | +$194K |
|
247
Boston Scientific
BSX
$159B
| $1.5M | 0.07% |
19,500
+753
| +4% | +$58K |
|
248
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.49M | 0.07% |
6,580
-1,347
| -17% | -$305K |
|
249
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.48M | 0.07% |
6,909
-20
| -0.3% | -$4.29K |
|
250
Kinder Morgan
KMI
$59.1B
| $1.44M | 0.06% |
72,658
-1,000
| -1% | -$19.9K |
|