ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
+$3.65M |
| 2 |
Blackrock
BLK
|
+$3.25M |
| 3 |
Cisco
CSCO
|
+$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 2 |
United Parcel Service
UPS
|
+$4.04M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
Packaging Corp of America
PKG
|
+$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$93.6B
| $2.06M | 0.08% |
6,006
-21
| -0.3% | -$7.21K |
|
|
227
United Parcel Service
UPS
$71.5B
| $2.06M | 0.08% |
20,371
-40,043
| -66% | -$4.04M |
|
228
Nike
NKE
$110B
| $2M | 0.08% |
28,091
-1,749
| -6% | -$124K |
|
229
Tesla
TSLA
$1.12T
| $1.97M | 0.07% |
6,207
+473
| +8% | +$150K |
|
230
Hilton Worldwide
HLT
$65.3B
| $1.97M | 0.07% |
7,379
-107
| -1% | -$28.5K |
|
231
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.96M | 0.07% |
25,416
| – | – |
|
232
FPA Global Equity ETF
FPAG
$238M
| $1.95M | 0.07% |
57,482
+7,028
| +14% | +$239K |
|
233
eBay
EBAY
$42.5B
| $1.95M | 0.07% |
26,153
-1,198
| -4% | -$89.2K |
|
234
CBRE Group
CBRE
$48.7B
| $1.93M | 0.07% |
13,802
+8,597
| +165% | +$1.2M |
|
235
Sterling Infrastructure
STRL
$8.72B
| $1.92M | 0.07% |
8,331
+36
| +0.4% | +$8.31K |
|
236
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.92M | 0.07% |
38,258
-40
| -0.1% | -$2.01K |
|
237
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.91M | 0.07% |
7,534
| – | – |
|
238
Rockwell Automation
ROK
$38.8B
| $1.91M | 0.07% |
5,737
-71
| -1% | -$23.6K |
|
239
Veeva Systems
VEEV
$46.3B
| $1.89M | 0.07% |
6,571
+736
| +13% | +$212K |
|
240
Permian Resources
PR
$9.69B
| $1.89M | 0.07% |
138,574
-84,427
| -38% | -$1.15M |
|
241
Airbnb
ABNB
$76.3B
| $1.88M | 0.07% |
14,203
+10,949
| +336% | +$1.45M |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.83M | 0.07% |
9,372
-650
| -6% | -$127K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.82M | 0.07% |
6,588
-733
| -10% | -$203K |
|
244
Boston Scientific
BSX
$160B
| $1.82M | 0.07% |
16,934
-966
| -5% | -$104K |
|
245
Martin Marietta Materials
MLM
$37.8B
| $1.81M | 0.07% |
3,290
-171
| -5% | -$93.9K |
|
246
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.78M | 0.07% |
6,275
-850
| -12% | -$242K |
|
247
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.77M | 0.07% |
20,429
-403
| -2% | -$35K |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.76M | 0.07% |
10,712
-1,370
| -11% | -$225K |
|
249
Diamondback Energy
FANG
$39.7B
| $1.74M | 0.07% |
12,658
+238
| +2% | +$32.7K |
|
250
AutoZone
AZO
$71B
| $1.73M | 0.07% |
467
-96
| -17% | -$356K |
|