ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.61M |
| 3 |
AbbVie
ABBV
|
+$1.44M |
| 4 |
Honeywell
HON
|
+$1.42M |
| 5 |
Morgan Stanley
MS
|
+$1.41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Gold Miners ETF
GDX
$20.1B
| $538K | 0.05% |
+14,687
| New | +$538K |
|
|
STXB
277
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $536K | 0.05% |
+43,555
| New | +$536K |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $531K | 0.05% |
5,533
-4,874
| -47% | -$468K |
|
279
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $522K | 0.05% |
4,900
+500
| +11% | +$53.3K |
|
280
McKesson
MCK
$87.8B
| $515K | 0.05% |
3,359
-1,820
| -35% | -$279K |
|
281
Intuit
INTU
$187B
| $514K | 0.05% |
1,734
+25
| +1% | +$7.41K |
|
282
Vanguard Growth ETF
VUG
$188B
| $512K | 0.05% |
2,536
-247
| -9% | -$49.9K |
|
283
Charter Communications
CHTR
$36B
| $509K | 0.05% |
999
| – | – |
|
284
Netflix
NFLX
$537B
| $507K | 0.05% |
1,115
+123
| +12% | +$55.9K |
|
285
Hartford Financial Services
HIG
$36.8B
| $505K | 0.05% |
13,095
+153
| +1% | +$5.9K |
|
286
Verisk Analytics
VRSK
$37.5B
| $501K | 0.05% |
2,946
+470
| +19% | +$79.9K |
|
287
Schwab US Broad Market ETF
SCHB
$36.4B
| $497K | 0.05% |
40,626
-1,614
| -4% | -$19.7K |
|
288
Alcon
ALC
$39B
| $496K | 0.05% |
8,650
+302
| +4% | +$17.3K |
|
289
Churchill Downs
CHDN
$6.85B
| $487K | 0.05% |
7,310
-380
| -5% | -$25.3K |
|
290
Becton Dickinson
BDX
$54.6B
| $485K | 0.05% |
2,078
+152
| +8% | +$35.5K |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $485K | 0.05% |
4,446
-2,182
| -33% | -$238K |
|
292
Landstar System
LSTR
$4.54B
| $484K | 0.05% |
4,313
+51
| +1% | +$5.72K |
|
293
Huntington Bancshares
HBAN
$25.7B
| $479K | 0.04% |
52,996
-2,486
| -4% | -$22.5K |
|
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $478K | 0.04% |
8,735
-3,120
| -26% | -$171K |
|
295
O'Reilly Automotive
ORLY
$90.7B
| $476K | 0.04% |
16,950
+255
| +2% | +$7.16K |
|
296
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $473K | 0.04% |
11,801
| – | – |
|
297
Cintas
CTAS
$81.4B
| $472K | 0.04% |
7,080
-280
| -4% | -$18.7K |
|
298
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $469K | 0.04% |
13,552
-2,849
| -17% | -$98.6K |
|
299
Intuitive Surgical
ISRG
$168B
| $465K | 0.04% |
2,451
+81
| +3% | +$15.4K |
|
300
Corteva
CTVA
$49.2B
| $464K | 0.04% |
17,298
-3,061
| -15% | -$82.1K |
|