ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+4.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.58B
AUM Growth
+$66.7M
(+4.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
550
New
44
Increased
225
Reduced
169
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.76M |
| 2 |
Home Depot
HD
|
+$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 4 |
Air Products & Chemicals
APD
|
+$1.15M |
| 5 |
AT&T
T
|
+$1.07M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$8.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 3 |
Enbridge
ENB
|
+$1.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$1.7M |
| 5 |
Intel
INTC
|
+$1.45M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$9.95B
| $985K | 0.06% |
7,392
-47
| -0.6% | -$6.26K |
|
252
eBay
EBAY
$41.8B
| $970K | 0.06% |
21,857
-725
| -3% | -$32.2K |
|
253
Roper Technologies
ROP
$55.9B
| $957K | 0.06% |
2,171
-32
| -1% | -$14.1K |
|
254
SS&C Technologies
SSNC
$21.7B
| $950K | 0.06% |
16,822
+7,641
| +83% | +$431K |
|
255
Lumen
LUMN
$5.47B
| $948K | 0.06% |
357,602
-7,900
| -2% | -$20.9K |
|
256
Lazard
LAZ
$5.28B
| $948K | 0.06% |
28,620
+6,212
| +28% | +$206K |
|
|
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $946K | 0.06% |
17,426
+150
| +0.9% | +$8.14K |
|
258
iShares National Muni Bond ETF
MUB
$39.2B
| $935K | 0.06% |
8,679
+2,799
| +48% | +$302K |
|
259
iShares MSCI Japan ETF
EWJ
$15.6B
| $933K | 0.06% |
15,895
-343
| -2% | -$20.1K |
|
260
Manulife Financial
MFC
$52.6B
| $931K | 0.06% |
50,715
+1,791
| +4% | +$32.9K |
|
261
Packaging Corp of America
PKG
$19.3B
| $925K | 0.06% |
6,660
+1,416
| +27% | +$197K |
|
262
Centene
CNC
$14.6B
| $915K | 0.06% |
14,480
-2
| -0% | -$126 |
|
263
Netflix
NFLX
$534B
| $912K | 0.06% |
2,640
-309
| -10% | -$107K |
|
264
Progressive
PGR
$142B
| $905K | 0.06% |
6,323
-253
| -4% | -$36.2K |
|
265
Ares Capital
ARCC
$15.8B
| $896K | 0.06% |
49,032
+3,197
| +7% | +$58.4K |
|
266
Principal Financial Group
PFG
$18B
| $884K | 0.06% |
11,896
+993
| +9% | +$73.8K |
|
267
Kinder Morgan
KMI
$59.4B
| $879K | 0.06% |
50,219
+2,000
| +4% | +$35K |
|
268
CarMax
KMX
$9.24B
| $879K | 0.06% |
13,669
-135
| -1% | -$8.68K |
|
269
Cintas
CTAS
$80.8B
| $874K | 0.06% |
7,552
-44
| -0.6% | -$5.09K |
|
270
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $870K | 0.06% |
17,229
| – | – |
|
271
Take-Two Interactive
TTWO
$45.8B
| $858K | 0.05% |
+7,194
| New | +$858K |
|
272
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $856K | 0.05% |
10,058
-1
| -0% | -$85 |
|
273
BHP
BHP
$136B
| $851K | 0.05% |
+13,420
| New | +$851K |
|
274
Corteva
CTVA
$49.1B
| $837K | 0.05% |
13,876
-813
| -6% | -$49K |
|
275
Hartford Financial Services
HIG
$37B
| $834K | 0.05% |
11,964
| – | – |
|