ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+11.52%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.51B
AUM Growth
+$131M
(+9.4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
136
Reduced
242
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 2 |
JPMorgan Chase
JPM
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.16M |
| 3 |
Intel
INTC
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $936K | 0.06% |
22,582
-5,901
| -21% | -$245K |
|
252
Principal Financial Group
PFG
$17.8B
| $915K | 0.06% |
10,903
+2,421
| +29% | +$203K |
|
253
Hartford Financial Services
HIG
$37B
| $907K | 0.06% |
11,964
-21
| -0.2% | -$1.59K |
|
254
Advanced Micro Devices
AMD
$245B
| $904K | 0.06% |
13,952
-3,305
| -19% | -$214K |
|
255
iShares MSCI Japan ETF
EWJ
$15.5B
| $884K | 0.06% |
16,238
-2,887
| -15% | -$157K |
|
256
ServiceNow
NOW
$190B
| $873K | 0.06% |
2,248
+447
| +25% | +$174K |
|
257
Manulife Financial
MFC
$52.1B
| $873K | 0.06% |
48,924
+12,297
| +34% | +$219K |
|
258
Diamondback Energy
FANG
$40.2B
| $873K | 0.06% |
6,379
+425
| +7% | +$58.1K |
|
259
Kinder Morgan
KMI
$59.1B
| $872K | 0.06% |
48,219
+913
| +2% | +$16.5K |
|
260
Netflix
NFLX
$529B
| $870K | 0.06% |
2,949
-1,103
| -27% | -$325K |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $867K | 0.06% |
17,276
-3,494
| -17% | -$175K |
|
262
Corteva
CTVA
$49.1B
| $863K | 0.06% |
14,689
+43
| +0.3% | +$2.53K |
|
263
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $861K | 0.06% |
10,059
| – | – |
|
264
Cintas
CTAS
$82.4B
| $858K | 0.06% |
7,596
| – | – |
|
265
Progressive
PGR
$143B
| $853K | 0.06% |
6,576
-131
| -2% | -$17K |
|
266
GE Aerospace
GE
$296B
| $852K | 0.06% |
16,330
-11
| -0.1% | -$574 |
|
267
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $849K | 0.06% |
+17,229
| New | +$849K |
|
268
Ares Capital
ARCC
$15.8B
| $847K | 0.06% |
45,835
+11,378
| +33% | +$210K |
|
269
CarMax
KMX
$9.11B
| $841K | 0.06% |
13,804
-11,196
| -45% | -$682K |
|
270
Uber
UBER
$190B
| $833K | 0.06% |
33,683
-8,733
| -21% | -$216K |
|
271
Tyson Foods
TSN
$20B
| $831K | 0.05% |
13,342
-71
| -0.5% | -$4.42K |
|
272
CBRE Group
CBRE
$48.9B
| $827K | 0.05% |
10,745
| – | – |
|
273
Yum! Brands
YUM
$40.1B
| $826K | 0.05% |
6,453
+95
| +1% | +$12.2K |
|
274
Watsco
WSO
$16.6B
| $811K | 0.05% |
3,252
+656
| +25% | +$164K |
|
275
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $810K | 0.05% |
5,552
-226
| -4% | -$33K |
|