ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
-$67.9M
(-4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
CarMax
KMX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Kroger
KR
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $1M | 0.06% |
9,412
+204
| +2% | +$21.7K |
|
252
Schwab US Broad Market ETF
SCHB
$36.3B
| $997K | 0.06% |
56,016
+930
| +2% | +$16.6K |
|
253
Kinder Morgan
KMI
$59.1B
| $992K | 0.06% |
52,449
+690
| +1% | +$13.1K |
|
254
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $987K | 0.06% |
12,048
-95
| -0.8% | -$7.78K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $987K | 0.06% |
9,822
+280
| +3% | +$28.1K |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $972K | 0.06% |
5,778
| – | – |
|
257
TJX Companies
TJX
$155B
| $963K | 0.06% |
15,897
+3,042
| +24% | +$184K |
|
258
Corning
GLW
$61B
| $956K | 0.06% |
25,878
-249
| -1% | -$9.2K |
|
259
SPDR Gold Trust
GLD
$112B
| $941K | 0.06% |
5,209
| – | – |
|
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $919K | 0.06% |
13,850
-1,089
| -7% | -$72.3K |
|
261
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $912K | 0.06% |
3,874
| – | – |
|
262
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $910K | 0.06% |
10,059
-326
| -3% | -$29.5K |
|
263
Capital One
COF
$142B
| $906K | 0.06% |
6,906
+223
| +3% | +$29.3K |
|
264
Pentair
PNR
$18.1B
| $904K | 0.06% |
16,676
-365
| -2% | -$19.8K |
|
265
Airbnb
ABNB
$75.8B
| $892K | 0.05% |
5,193
+20
| +0.4% | +$3.44K |
|
266
Lam Research
LRCX
$130B
| $879K | 0.05% |
16,350
+630
| +4% | +$33.9K |
|
267
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $868K | 0.05% |
11,145
| – | – |
|
268
iShares Core S&P US Value ETF
IUSV
$22B
| $867K | 0.05% |
11,422
| – | – |
|
269
Hartford Financial Services
HIG
$37B
| $863K | 0.05% |
12,020
-28
| -0.2% | -$2.01K |
|
270
BCE
BCE
$23.1B
| $861K | 0.05% |
15,516
-1,363
| -8% | -$75.6K |
|
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $861K | 0.05% |
15,687
-3,210
| -17% | -$176K |
|
272
Sanofi
SNY
$113B
| $861K | 0.05% |
16,782
-339
| -2% | -$17.4K |
|
273
Corteva
CTVA
$49.1B
| $855K | 0.05% |
14,877
| – | – |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $851K | 0.05% |
8,699
+466
| +6% | +$45.6K |
|
275
VanEck Gold Miners ETF
GDX
$19.9B
| $845K | 0.05% |
22,051
-4,215
| -16% | -$162K |
|