ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.59%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$932K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.14M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Value ETF
IUSV
$22B
| $872K | 0.05% |
11,422
+1,033
| +10% | +$78.9K |
|
277
Airbnb
ABNB
$75.8B
| $861K | 0.05% |
5,173
| – | – |
|
278
Sanofi
SNY
$113B
| $857K | 0.05% |
17,121
-292
| -2% | -$14.6K |
|
279
O'Reilly Automotive
ORLY
$89B
| $852K | 0.05% |
18,090
-420
| -2% | -$19.8K |
|
280
PNC Financial Services
PNC
$80.5B
| $852K | 0.05% |
4,249
-109
| -3% | -$21.9K |
|
281
Valero Energy
VLO
$48.7B
| $848K | 0.05% |
11,288
-222
| -2% | -$16.7K |
|
282
Autodesk
ADSK
$69.5B
| $843K | 0.05% |
3,000
+143
| +5% | +$40.2K |
|
283
VanEck Gold Miners ETF
GDX
$19.9B
| $841K | 0.05% |
26,266
+4,215
| +19% | +$135K |
|
284
Hartford Financial Services
HIG
$37B
| $832K | 0.05% |
12,048
-49
| -0.4% | -$3.38K |
|
285
Kinder Morgan
KMI
$59.1B
| $821K | 0.05% |
51,759
+2,210
| +4% | +$35.1K |
|
286
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $820K | 0.05% |
20,803
+4,474
| +27% | +$176K |
|
287
Constellation Brands
STZ
$26.2B
| $817K | 0.05% |
3,259
-119
| -4% | -$29.8K |
|
288
SPDR S&P Biotech ETF
XBI
$5.39B
| $817K | 0.05% |
7,299
-1,200
| -14% | -$134K |
|
289
Entergy
ETR
$39.2B
| $813K | 0.05% |
14,440
-210
| -1% | -$11.8K |
|
290
Otis Worldwide
OTIS
$34.1B
| $808K | 0.05% |
9,280
-203
| -2% | -$17.7K |
|
291
Alcon
ALC
$39.6B
| $792K | 0.05% |
9,086
| – | – |
|
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $791K | 0.05% |
7,568
| – | – |
|
293
Celanese
CE
$5.34B
| $779K | 0.05% |
4,632
+537
| +13% | +$90.3K |
|
294
Halliburton
HAL
$18.8B
| $764K | 0.04% |
33,387
-1,680
| -5% | -$38.4K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $761K | 0.04% |
6,590
+497
| +8% | +$57.4K |
|
296
Advanced Micro Devices
AMD
$245B
| $757K | 0.04% |
5,259
+348
| +7% | +$50.1K |
|
297
Progressive
PGR
$143B
| $752K | 0.04% |
7,320
-82
| -1% | -$8.42K |
|
298
Prologis
PLD
$105B
| $751K | 0.04% |
4,463
+48
| +1% | +$8.08K |
|
299
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $733K | 0.04% |
17,911
| – | – |
|
300
Edwards Lifesciences
EW
$47.5B
| $731K | 0.04% |
5,644
| – | – |
|