ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$67.8M
(+6.4%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.41M |
| 2 |
Salesforce
CRM
|
+$1.03M |
| 3 |
McDonald's
MCD
|
+$983K |
| 4 |
Gilead Sciences
GILD
|
+$903K |
| 5 |
PepsiCo
PEP
|
+$827K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.89M |
| 3 |
Apple
AAPL
|
+$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$921K |
| 5 |
Medtronic
MDT
|
+$794K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TC Energy
TRP
$53.9B
| $578K | 0.05% |
13,756
+3,034
| +28% | +$127K |
|
277
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $577K | 0.05% |
2,770
+480
| +21% | +$100K |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $574K | 0.05% |
5,533
| – | – |
|
279
iShares Core S&P US Value ETF
IUSV
$22B
| $564K | 0.05% |
10,389
| – | – |
|
280
Verisk Analytics
VRSK
$38.1B
| $564K | 0.05% |
3,046
+100
| +3% | +$18.5K |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $548K | 0.05% |
4,944
+498
| +11% | +$55.2K |
|
282
SS&C Technologies
SSNC
$21.7B
| $545K | 0.05% |
9,015
-1,865
| -17% | -$113K |
|
283
Schwab US Broad Market ETF
SCHB
$36.4B
| $539K | 0.05% |
40,626
| – | – |
|
284
Becton Dickinson
BDX
$54.9B
| $534K | 0.05% |
2,352
+274
| +13% | +$62.2K |
|
285
Netflix
NFLX
$529B
| $532K | 0.05% |
1,063
-52
| -5% | -$26K |
|
286
Atmos Energy
ATO
$26.3B
| $528K | 0.05% |
5,520
| – | – |
|
287
Royal Gold
RGLD
$12.3B
| $527K | 0.05% |
4,386
+26
| +0.6% | +$3.12K |
|
288
Vertex Pharmaceuticals
VRTX
$101B
| $522K | 0.05% |
1,919
-18
| -0.9% | -$4.9K |
|
289
O'Reilly Automotive
ORLY
$90.3B
| $521K | 0.05% |
16,950
| – | – |
|
290
Edwards Lifesciences
EW
$47.1B
| $512K | 0.05% |
6,415
+1,957
| +44% | +$156K |
|
291
Landstar System
LSTR
$4.56B
| $510K | 0.04% |
4,067
-246
| -6% | -$30.8K |
|
292
Huntington Bancshares
HBAN
$25.9B
| $506K | 0.04% |
55,230
+2,234
| +4% | +$20.5K |
|
293
McKesson
MCK
$86.7B
| $503K | 0.04% |
3,376
+17
| +0.5% | +$2.53K |
|
294
Lam Research
LRCX
$133B
| $502K | 0.04% |
15,110
+1,550
| +11% | +$51.5K |
|
295
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $497K | 0.04% |
11,801
| – | – |
|
296
Zimmer Biomet
ZBH
$20.7B
| $493K | 0.04% |
3,727
+9
| +0.2% | +$1.19K |
|
297
Comerica
CMA
$8.83B
| $489K | 0.04% |
12,779
+5,160
| +68% | +$197K |
|
298
Corteva
CTVA
$49.5B
| $487K | 0.04% |
16,910
-388
| -2% | -$11.2K |
|
|
STXB
299
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $486K | 0.04% |
43,555
| – | – |
|
300
Globe Life
GL
$11.4B
| $482K | 0.04% |
6,040
| – | – |
|