ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$267M
(+17%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$7.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$989K |
| 2 |
Intel
INTC
|
$899K |
| 3 |
Stellar Bancorp
STEL
|
$799K |
| 4 |
CBRE Group
CBRE
|
$792K |
| 5 |
Newell Brands
NWL
|
$755K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $976K | 0.05% |
2,130
+470
| +28% | +$215K |
|
277
iShares National Muni Bond ETF
MUB
$38.9B
| $971K | 0.05% |
9,095
+416
| +5% | +$44.4K |
|
278
Kinder Morgan
KMI
$59.1B
| $965K | 0.05% |
56,068
+5,849
| +12% | +$101K |
|
279
Ares Capital
ARCC
$15.8B
| $962K | 0.05% |
51,193
+2,161
| +4% | +$40.6K |
|
280
Rio Tinto
RIO
$104B
| $958K | 0.05% |
15,000
| – | – |
|
281
Otis Worldwide
OTIS
$34.1B
| $955K | 0.05% |
10,731
+1,315
| +14% | +$117K |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $944K | 0.05% |
9,925
+1,944
| +24% | +$185K |
|
283
Packaging Corp of America
PKG
$19.8B
| $939K | 0.05% |
7,105
+445
| +7% | +$58.8K |
|
284
Bank of New York Mellon
BK
$73.1B
| $938K | 0.05% |
21,075
-921
| -4% | -$41K |
|
285
Stanley Black & Decker
SWK
$12.1B
| $936K | 0.05% |
9,991
+593
| +6% | +$55.6K |
|
286
Roper Technologies
ROP
$55.8B
| $936K | 0.05% |
1,946
-225
| -10% | -$108K |
|
287
Corning
GLW
$61B
| $931K | 0.05% |
26,579
+3,199
| +14% | +$112K |
|
288
Fidelity National Information Services
FIS
$35.9B
| $927K | 0.05% |
16,951
+2,657
| +19% | +$145K |
|
289
Progressive
PGR
$143B
| $922K | 0.05% |
6,963
+640
| +10% | +$84.7K |
|
290
International Paper
IP
$25.7B
| $918K | 0.05% |
28,843
-4,450
| -13% | -$142K |
|
291
Cintas
CTAS
$82.4B
| $916K | 0.05% |
7,372
-180
| -2% | -$22.4K |
|
292
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $912K | 0.05% |
3,874
| – | – |
|
293
Entergy
ETR
$39.2B
| $908K | 0.05% |
18,658
-54
| -0.3% | -$2.63K |
|
294
eBay
EBAY
$42.3B
| $907K | 0.05% |
20,305
-1,552
| -7% | -$69.4K |
|
295
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $907K | 0.05% |
+35,759
| New | +$907K |
|
296
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $900K | 0.05% |
10,058
| – | – |
|
297
Veeva Systems
VEEV
$44.7B
| $876K | 0.05% |
4,432
-62
| -1% | -$12.3K |
|
298
Vertex Pharmaceuticals
VRTX
$102B
| $875K | 0.05% |
2,487
+228
| +10% | +$80.2K |
|
299
EOG Resources
EOG
$64.4B
| $874K | 0.05% |
7,640
+5,083
| +199% | +$582K |
|
300
Hartford Financial Services
HIG
$37B
| $874K | 0.05% |
12,138
+174
| +1% | +$12.5K |
|