ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.23%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
+$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 3 |
Blackstone
BX
|
+$1.39M |
| 4 |
Vulcan Materials
VMC
|
+$1.37M |
| 5 |
Exxon Mobil
XOM
|
+$1.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.29M |
| 2 |
Cooper Companies
COO
|
+$1.11M |
| 3 |
Microchip Technology
MCHP
|
+$1.06M |
| 4 |
Las Vegas Sands
LVS
|
+$942K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$919K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.3B
| $579K | 0.06% |
7,391
+495
| +7% | +$38.8K |
|
277
LyondellBasell Industries
LYB
$17.6B
| $578K | 0.06% |
+6,458
| New | +$578K |
|
278
Churchill Downs
CHDN
$7.01B
| $576K | 0.06% |
9,324
-276
| -3% | -$17.1K |
|
279
NewMarket
NEU
$7.8B
| $576K | 0.06% |
1,220
-37
| -3% | -$17.5K |
|
280
WisdomTree International Equity Fund
DWM
$600M
| $572K | 0.06% |
11,499
+277
| +2% | +$13.8K |
|
281
Royal Gold
RGLD
$12.3B
| $565K | 0.05% |
4,587
-10
| -0.2% | -$1.23K |
|
282
Revvity
RVTY
$10B
| $553K | 0.05% |
6,493
+1,167
| +22% | +$99.4K |
|
283
Trustmark
TRMK
$2.44B
| $549K | 0.05% |
16,100
-405
| -2% | -$13.8K |
|
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $545K | 0.05% |
+38,100
| New | +$545K |
|
285
Nasdaq
NDAQ
$54.5B
| $535K | 0.05% |
16,149
+2,481
| +18% | +$82.2K |
|
286
Nuveen Municipal Value Fund
NUV
$1.82B
| $533K | 0.05% |
50,670
| – | – |
|
287
Vanguard Value ETF
VTV
$143B
| $529K | 0.05% |
4,735
+259
| +6% | +$28.9K |
|
288
Freeport-McMoran
FCX
$67B
| $521K | 0.05% |
54,375
-543
| -1% | -$5.2K |
|
289
Globe Life
GL
$11.4B
| $521K | 0.05% |
5,440
| – | – |
|
290
Labcorp
LH
$23B
| $520K | 0.05% |
3,603
-112
| -3% | -$16.2K |
|
291
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $520K | 0.05% |
3,922
| – | – |
|
292
Alibaba
BABA
$337B
| $518K | 0.05% |
3,094
+128
| +4% | +$21.4K |
|
293
Marathon Petroleum
MPC
$55.1B
| $517K | 0.05% |
8,519
-7,060
| -45% | -$428K |
|
294
Schwab US Broad Market ETF
SCHB
$36.4B
| $515K | 0.05% |
43,542
| – | – |
|
295
Eaton
ETN
$136B
| $502K | 0.05% |
6,029
-565
| -9% | -$47K |
|
296
Zimmer Biomet
ZBH
$20.7B
| $499K | 0.05% |
3,744
+101
| +3% | +$13.5K |
|
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $493K | 0.05% |
8,511
-662
| -7% | -$38.3K |
|
|
FSB
298
DELISTED
Franklin Financial Network, Inc.
FSB
| $493K | 0.05% |
16,320
| – | – |
|
299
Air Products & Chemicals
APD
$64.3B
| $492K | 0.05% |
2,218
+12
| +0.5% | +$2.66K |
|
300
SPDR Gold Trust
GLD
$115B
| $492K | 0.05% |
3,541
-517
| -13% | -$71.8K |
|