ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$48.3M
(+2.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
267
Reduced
211
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.09M |
| 3 |
Kirby Corp
KEX
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Oracle
ORCL
|
$992K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 3 |
Darden Restaurants
DRI
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.42M | 0.06% |
9,355
-143
| -2% | -$21.8K |
|
252
ASML
ASML
$307B
| $1.42M | 0.06% |
1,389
-9
| -0.6% | -$9.21K |
|
253
PayPal
PYPL
$65.2B
| $1.42M | 0.06% |
24,404
+369
| +2% | +$21.4K |
|
254
iShares Core High Dividend ETF
HDV
$11.5B
| $1.4M | 0.06% |
12,873
| – | – |
|
255
United Rentals
URI
$62.7B
| $1.37M | 0.06% |
2,119
+852
| +67% | +$551K |
|
256
Cheniere Energy
LNG
$51.8B
| $1.36M | 0.06% |
7,803
-111
| -1% | -$19.4K |
|
257
Zimmer Biomet
ZBH
$20.9B
| $1.36M | 0.06% |
12,553
-530
| -4% | -$57.5K |
|
258
Stellar Bancorp
STEL
$1.59B
| $1.36M | 0.06% |
59,174
-3,092
| -5% | -$71K |
|
259
Leggett & Platt
LEG
$1.35B
| $1.36M | 0.06% |
118,489
-660
| -0.6% | -$7.56K |
|
260
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.33M | 0.06% |
4,239
| – | – |
|
261
Roper Technologies
ROP
$55.8B
| $1.33M | 0.06% |
2,352
+63
| +3% | +$35.5K |
|
262
Bank of New York Mellon
BK
$73.1B
| $1.31M | 0.06% |
21,855
+2,072
| +10% | +$124K |
|
263
Republic Services
RSG
$71.7B
| $1.3M | 0.06% |
6,715
-20
| -0.3% | -$3.89K |
|
264
Otis Worldwide
OTIS
$34.1B
| $1.3M | 0.06% |
13,505
+1,338
| +11% | +$129K |
|
265
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.3M | 0.06% |
17,258
+700
| +4% | +$52.6K |
|
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.29M | 0.06% |
22,580
-100
| -0.4% | -$5.73K |
|
267
Cigna
CI
$81.5B
| $1.28M | 0.06% |
3,877
+114
| +3% | +$37.7K |
|
268
Ulta Beauty
ULTA
$23.1B
| $1.28M | 0.06% |
3,318
| – | – |
|
269
GSK
GSK
$81.5B
| $1.28M | 0.06% |
33,254
+765
| +2% | +$29.5K |
|
270
Parker-Hannifin
PH
$96.1B
| $1.28M | 0.06% |
2,529
-4
| -0.2% | -$2.02K |
|
271
Novo Nordisk
NVO
$245B
| $1.28M | 0.06% |
8,958
+1,824
| +26% | +$260K |
|
272
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.27M | 0.06% |
57,399
| – | – |
|
273
Capital One
COF
$142B
| $1.26M | 0.06% |
9,116
+360
| +4% | +$49.8K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.26M | 0.06% |
29,482
-1,767
| -6% | -$75.3K |
|
275
eBay
EBAY
$42.3B
| $1.25M | 0.06% |
23,244
+2,427
| +12% | +$130K |
|