ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.42B
AUM Growth
+$144M
(+6.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
739
New
36
Increased
198
Reduced
322
Closed
30
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.46M |
| 2 |
HP
HPQ
|
$3.29M |
| 3 |
Prologis
PLD
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.33M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.48M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
CVS Health
CVS
|
$1.52M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GMO US Quality ETF
QLTY
$2.43B
| $1.31M | 0.05% |
40,088
+16,868
| +73% | +$550K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.31M | 0.05% |
28,480
-1,002
| -3% | -$46K |
|
278
Roper Technologies
ROP
$55.8B
| $1.3M | 0.05% |
2,332
-20
| -0.9% | -$11.1K |
|
279
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.26M | 0.05% |
7,024
+258
| +4% | +$46.2K |
|
280
Arista Networks
ANET
$180B
| $1.26M | 0.05% |
13,080
+2,408
| +23% | +$231K |
|
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.24M | 0.05% |
24,306
+4,383
| +22% | +$224K |
|
282
Constellation Energy
CEG
$94.2B
| $1.24M | 0.05% |
4,759
+155
| +3% | +$40.3K |
|
283
iShares Core S&P US Value ETF
IUSV
$22B
| $1.23M | 0.05% |
12,873
+1,589
| +14% | +$152K |
|
284
Corpay
CPAY
$22.4B
| $1.22M | 0.05% |
3,892
-8
| -0.2% | -$2.5K |
|
285
Veeva Systems
VEEV
$44.7B
| $1.21M | 0.05% |
5,753
+255
| +5% | +$53.5K |
|
286
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.05% |
3,102
-216
| -7% | -$84.1K |
|
287
Hasbro
HAS
$11.2B
| $1.2M | 0.05% |
16,642
-536
| -3% | -$38.8K |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.19M | 0.05% |
4,237
+631
| +17% | +$178K |
|
289
PNC Financial Services
PNC
$80.5B
| $1.17M | 0.05% |
6,322
-85
| -1% | -$15.7K |
|
290
Novo Nordisk
NVO
$245B
| $1.16M | 0.05% |
9,752
+794
| +9% | +$94.5K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $1.16M | 0.05% |
10,719
-1,834
| -15% | -$198K |
|
292
Sterling Infrastructure
STRL
$8.7B
| $1.14M | 0.05% |
7,894
+46
| +0.6% | +$6.67K |
|
293
Phillips 66
PSX
$53.2B
| $1.14M | 0.05% |
8,680
-35
| -0.4% | -$4.6K |
|
294
Hartford Financial Services
HIG
$37B
| $1.12M | 0.05% |
9,562
-188
| -2% | -$22.1K |
|
295
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.11M | 0.05% |
9,710
-148
| -2% | -$16.9K |
|
296
Oneok
OKE
$45.7B
| $1.1M | 0.05% |
12,111
-91
| -0.7% | -$8.29K |
|
297
Kirby Corp
KEX
$4.97B
| $1.1M | 0.05% |
9,000
| – | – |
|
298
T-Mobile US
TMUS
$284B
| $1.1M | 0.05% |
5,308
-227
| -4% | -$46.8K |
|
299
Xylem
XYL
$34.2B
| $1.09M | 0.05% |
8,054
| – | – |
|
300
Rio Tinto
RIO
$104B
| $1.08M | 0.04% |
15,200
-100
| -0.7% | -$7.12K |
|