ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
-$67.9M
(-4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
CarMax
KMX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Kroger
KR
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $843K | 0.05% |
14,440
| – | – |
|
277
O'Reilly Automotive
ORLY
$89B
| $843K | 0.05% |
18,450
+360
| +2% | +$16.4K |
|
278
Kimberly-Clark
KMB
$43.1B
| $837K | 0.05% |
6,792
-139
| -2% | -$17.1K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $830K | 0.05% |
6,800
+3,450
| +103% | +$421K |
|
280
Progressive
PGR
$143B
| $829K | 0.05% |
7,267
-53
| -0.7% | -$6.05K |
|
281
American Water Works
AWK
$28B
| $822K | 0.05% |
4,965
+15
| +0.3% | +$2.48K |
|
282
Omnicom Group
OMC
$15.4B
| $808K | 0.05% |
9,524
+592
| +7% | +$50.2K |
|
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $787K | 0.05% |
5,958
-9,249
| -61% | -$1.22M |
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $779K | 0.05% |
7,251
+2,566
| +55% | +$276K |
|
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $775K | 0.05% |
7,568
| – | – |
|
286
PNC Financial Services
PNC
$80.5B
| $766K | 0.05% |
4,156
-93
| -2% | -$17.1K |
|
287
Akamai
AKAM
$11.3B
| $765K | 0.05% |
6,410
+275
| +4% | +$32.8K |
|
288
Yum! Brands
YUM
$40.1B
| $764K | 0.05% |
6,444
| – | – |
|
289
iShares Core High Dividend ETF
HDV
$11.5B
| $751K | 0.05% |
7,026
| – | – |
|
290
Constellation Brands
STZ
$26.2B
| $751K | 0.05% |
3,259
| – | – |
|
291
Celanese
CE
$5.34B
| $742K | 0.05% |
5,195
+563
| +12% | +$80.4K |
|
292
Prologis
PLD
$105B
| $736K | 0.04% |
4,556
+93
| +2% | +$15K |
|
293
Alcon
ALC
$39.6B
| $732K | 0.04% |
9,231
+145
| +2% | +$11.5K |
|
294
AllianceBernstein
AB
$4.29B
| $727K | 0.04% |
15,463
+8,466
| +121% | +$398K |
|
295
Vodafone
VOD
$28.5B
| $726K | 0.04% |
43,675
-3,144
| -7% | -$52.3K |
|
296
Huntington Bancshares
HBAN
$25.7B
| $718K | 0.04% |
49,045
+4,148
| +9% | +$60.7K |
|
297
Verisk Analytics
VRSK
$37.8B
| $718K | 0.04% |
3,346
-1,099
| -25% | -$236K |
|
298
Otis Worldwide
OTIS
$34.1B
| $715K | 0.04% |
9,280
| – | – |
|
299
Prudential Financial
PRU
$37.2B
| $714K | 0.04% |
6,042
+1,506
| +33% | +$178K |
|
300
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $709K | 0.04% |
11,975
| – | – |
|