ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
250
Reduced
225
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 3 |
Amazon
AMZN
|
$3.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$22.4B
| $1.24M | 0.06% |
4,010
+379
| +10% | +$117K |
|
277
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.23M | 0.06% |
7,931
-1,365
| -15% | -$211K |
|
278
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.21M | 0.05% |
4,239
| – | – |
|
279
Otis Worldwide
OTIS
$34.1B
| $1.21M | 0.05% |
12,167
+2,054
| +20% | +$204K |
|
280
Cintas
CTAS
$82.4B
| $1.2M | 0.05% |
6,976
+16
| +0.2% | +$2.75K |
|
281
Dollar General
DG
$24.1B
| $1.19M | 0.05% |
7,626
+1,423
| +23% | +$222K |
|
282
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.17M | 0.05% |
57,399
| – | – |
|
283
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.16M | 0.05% |
16,558
+3,550
| +27% | +$249K |
|
284
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.15M | 0.05% |
6,766
| – | – |
|
285
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.05% |
19,783
+605
| +3% | +$34.9K |
|
286
Centene
CNC
$14.2B
| $1.13M | 0.05% |
14,451
+125
| +0.9% | +$9.81K |
|
287
Veeva Systems
VEEV
$44.7B
| $1.13M | 0.05% |
4,882
+320
| +7% | +$74.1K |
|
288
Sysco
SYY
$39.4B
| $1.12M | 0.05% |
13,807
-966
| -7% | -$78.4K |
|
289
Hasbro
HAS
$11.2B
| $1.1M | 0.05% |
19,479
+728
| +4% | +$41.1K |
|
290
Paychex
PAYX
$48.7B
| $1.1M | 0.05% |
8,962
+1,135
| +15% | +$139K |
|
291
eBay
EBAY
$42.3B
| $1.1M | 0.05% |
20,817
+706
| +4% | +$37.3K |
|
292
Cadence Design Systems
CDNS
$95.6B
| $1.09M | 0.05% |
3,497
-34
| -1% | -$10.6K |
|
293
Hartford Financial Services
HIG
$37B
| $1.09M | 0.05% |
10,559
-244
| -2% | -$25.1K |
|
294
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.05% |
14,065
-219
| -2% | -$16.8K |
|
295
Crown Castle
CCI
$41.9B
| $1.07M | 0.05% |
10,091
+2,574
| +34% | +$272K |
|
296
PNC Financial Services
PNC
$80.5B
| $1.07M | 0.05% |
6,607
+405
| +7% | +$65.4K |
|
297
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.07M | 0.05% |
9,858
| – | – |
|
298
Ameris Bancorp
ABCB
$5.08B
| $1.06M | 0.05% |
21,899
+399
| +2% | +$19.3K |
|
299
W.W. Grainger
GWW
$47.5B
| $1.05M | 0.05% |
1,030
+195
| +23% | +$198K |
|
300
Prologis
PLD
$105B
| $1.04M | 0.05% |
7,984
+847
| +12% | +$110K |
|