ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.67%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Marathon Petroleum
MPC
|
$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.56M | 0.06% |
7,534
+190
| +3% | +$39.2K |
|
252
W.R. Berkley
WRB
$27.3B
| $1.53M | 0.06% |
21,566
+17,686
| +456% | +$1.26M |
|
253
FPA Global Equity ETF
FPAG
$234M
| $1.52M | 0.06% |
50,454
+20,048
| +66% | +$602K |
|
254
Parker-Hannifin
PH
$94.5B
| $1.51M | 0.06% |
2,491
-2
| -0.1% | -$1.22K |
|
255
Cigna
CI
$79.8B
| $1.5M | 0.06% |
4,564
+321
| +8% | +$106K |
|
256
Rockwell Automation
ROK
$37.7B
| $1.5M | 0.06% |
5,808
-4
| -0.1% | -$1.03K |
|
257
Tesla
TSLA
$1.1T
| $1.49M | 0.06% |
5,734
-207
| -3% | -$53.6K |
|
258
Delta Air Lines
DAL
$40.3B
| $1.48M | 0.06% |
33,918
+937
| +3% | +$40.9K |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.46M | 0.06% |
8,437
-1
| -0% | -$173 |
|
260
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.45M | 0.06% |
29,183
+13,305
| +84% | +$663K |
|
261
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.45M | 0.06% |
23,964
-3,382
| -12% | -$205K |
|
262
Wheaton Precious Metals
WPM
$46.8B
| $1.45M | 0.06% |
18,666
| – | – |
|
263
Corpay
CPAY
$22.3B
| $1.44M | 0.06% |
4,143
+245
| +6% | +$85.4K |
|
264
iShares Russell 1000 ETF
IWB
$43B
| $1.44M | 0.06% |
4,694
-423
| -8% | -$130K |
|
265
Vertex Pharmaceuticals
VRTX
$101B
| $1.41M | 0.06% |
2,904
-390
| -12% | -$189K |
|
266
Oneok
OKE
$46.7B
| $1.4M | 0.06% |
14,150
+1,399
| +11% | +$139K |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.39M | 0.06% |
17,671
-4,414
| -20% | -$348K |
|
268
General Motors
GM
$55.5B
| $1.39M | 0.06% |
29,627
-407
| -1% | -$19.1K |
|
269
Ballast Small/Mid Cap ETF
MGMT
$159M
| $1.37M | 0.06% |
35,600
| – | – |
|
270
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.36M | 0.06% |
2,146
-46
| -2% | -$29.2K |
|
271
Veeva Systems
VEEV
$43.9B
| $1.35M | 0.06% |
5,835
+311
| +6% | +$72K |
|
272
GSK
GSK
$79.7B
| $1.34M | 0.05% |
34,550
+78
| +0.2% | +$3.02K |
|
273
Valero Energy
VLO
$48.3B
| $1.34M | 0.05% |
10,120
-200
| -2% | -$26.4K |
|
274
Copart
CPRT
$46.8B
| $1.32M | 0.05% |
23,354
+2,295
| +11% | +$130K |
|
275
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.29M | 0.05% |
4,177
| – | – |
|