ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-12.27%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.46B
AUM Growth
+$1.46B
(-11%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
248
Reduced
160
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.29M |
| 3 |
Target
TGT
|
$2.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
Chevron
CVX
|
$1.42M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
Labcorp
LH
|
$732K |
| 5 |
Freeport-McMoran
FCX
|
$562K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $780K | 0.05% |
10,059
| – | – |
|
277
Progressive
PGR
$145B
| $779K | 0.05% |
6,696
-571
| -8% | -$66.4K |
|
278
Vodafone
VOD
$28.8B
| $777K | 0.05% |
49,926
+6,251
| +14% | +$97.3K |
|
279
Constellation Brands
STZ
$28.5B
| $768K | 0.05% |
3,296
+37
| +1% | +$8.62K |
|
280
Pentair
PNR
$17.6B
| $762K | 0.05% |
16,676
| – | – |
|
281
BCE
BCE
$23.3B
| $761K | 0.05% |
15,485
-31
| -0.2% | -$1.52K |
|
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $745K | 0.05% |
8,722
+23
| +0.3% | +$1.97K |
|
283
Devon Energy
DVN
$22.9B
| $741K | 0.05% |
13,458
+1,671
| +14% | +$92K |
|
284
American Water Works
AWK
$28B
| $739K | 0.05% |
4,965
| – | – |
|
285
Prudential Financial
PRU
$38.6B
| $735K | 0.05% |
7,679
+1,637
| +27% | +$157K |
|
286
Cummins
CMI
$54.9B
| $730K | 0.05% |
3,774
+1,767
| +88% | +$342K |
|
287
iShares Core S&P US Value ETF
IUSV
$22B
| $730K | 0.05% |
10,922
-500
| -4% | -$33.4K |
|
288
GE Aerospace
GE
$292B
| $725K | 0.05% |
11,380
-1,859
| -14% | -$118K |
|
289
Yum! Brands
YUM
$40.8B
| $721K | 0.05% |
6,358
-86
| -1% | -$9.75K |
|
290
iShares Core High Dividend ETF
HDV
$11.7B
| $706K | 0.05% |
7,026
| – | – |
|
291
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $705K | 0.05% |
11,975
| – | – |
|
292
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $704K | 0.05% |
3,874
| – | – |
|
293
Lam Research
LRCX
$127B
| $690K | 0.05% |
1,619
-16
| -1% | -$6.82K |
|
294
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $682K | 0.05% |
7,660
+92
| +1% | +$8.19K |
|
295
STAG Industrial
STAG
$6.88B
| $680K | 0.05% |
+22,035
| New | +$680K |
|
296
Vertex Pharmaceuticals
VRTX
$100B
| $680K | 0.05% |
2,411
| – | – |
|
297
Clorox
CLX
$14.5B
| $671K | 0.05% |
4,761
+1,385
| +41% | +$195K |
|
298
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $666K | 0.05% |
6,506
-745
| -10% | -$76.3K |
|
299
Main Street Capital
MAIN
$5.93B
| $665K | 0.05% |
17,287
+8,081
| +88% | +$311K |
|
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $665K | 0.05% |
12,175
-1,675
| -12% | -$91.5K |
|