ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-12.27%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.46B
AUM Growth
+$1.46B
(-11%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
248
Reduced
160
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.29M |
| 3 |
Target
TGT
|
$2.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
Chevron
CVX
|
$1.42M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
Labcorp
LH
|
$732K |
| 5 |
Freeport-McMoran
FCX
|
$562K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$48.1B
| $902K | 0.06% |
12,837
-41
| -0.3% | -$2.88K |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $897K | 0.06% |
7,810
+1,852
| +31% | +$213K |
|
253
Kinder Morgan
KMI
$60B
| $878K | 0.06% |
52,336
-113
| -0.2% | -$1.9K |
|
254
Cintas
CTAS
$84.6B
| $863K | 0.06% |
2,310
-43
| -2% | -$16.1K |
|
255
Vanguard Total World Stock ETF
VT
$51.6B
| $861K | 0.06% |
10,082
| – | – |
|
256
Netflix
NFLX
$513B
| $855K | 0.06% |
4,888
-120
| -2% | -$21K |
|
257
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $852K | 0.06% |
11,096
-49
| -0.4% | -$3.76K |
|
258
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $849K | 0.06% |
10,928
-1,120
| -9% | -$87K |
|
259
Sanofi
SNY
$121B
| $846K | 0.06% |
16,913
+131
| +0.8% | +$6.55K |
|
260
Rockwell Automation
ROK
$38.6B
| $835K | 0.06% |
4,187
-125
| -3% | -$24.9K |
|
261
SS&C Technologies
SSNC
$21.7B
| $826K | 0.06% |
14,206
+530
| +4% | +$30.8K |
|
262
Intuitive Surgical
ISRG
$170B
| $825K | 0.06% |
4,108
+199
| +5% | +$40K |
|
263
Schwab US Broad Market ETF
SCHB
$36.2B
| $825K | 0.06% |
18,672
| – | – |
|
264
Corning
GLW
$57.4B
| $822K | 0.06% |
26,080
+202
| +0.8% | +$6.37K |
|
265
Intuit
INTU
$186B
| $810K | 0.06% |
2,103
-221
| -10% | -$85.1K |
|
266
Entergy
ETR
$39.3B
| $809K | 0.06% |
7,186
-34
| -0.5% | -$3.83K |
|
267
Huntington Bancshares
HBAN
$26B
| $806K | 0.06% |
66,907
+17,862
| +36% | +$215K |
|
268
Corteva
CTVA
$50.4B
| $805K | 0.06% |
14,877
| – | – |
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $801K | 0.06% |
15,687
| – | – |
|
270
CBRE Group
CBRE
$48.2B
| $794K | 0.05% |
10,785
-1,115
| -9% | -$82.1K |
|
271
Hartford Financial Services
HIG
$37.2B
| $789K | 0.05% |
12,064
+44
| +0.4% | +$2.88K |
|
272
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $788K | 0.05% |
5,778
| – | – |
|
273
H&R Block
HRB
$6.74B
| $786K | 0.05% |
22,248
+7,528
| +51% | +$266K |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $786K | 0.05% |
6,589
-211
| -3% | -$25.2K |
|
275
O'Reilly Automotive
ORLY
$88B
| $784K | 0.05% |
1,240
+10
| +0.8% | +$6.32K |
|