ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.67%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Marathon Petroleum
MPC
|
$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$288B
| $1.28M | 0.05% |
4,810
-298
| -6% | -$79.5K |
|
277
Constellation Brands
STZ
$26.7B
| $1.28M | 0.05% |
6,952
-1,570
| -18% | -$288K |
|
278
Diageo
DEO
$61.5B
| $1.27M | 0.05% |
12,136
+207
| +2% | +$21.7K |
|
279
Aflac
AFL
$56.5B
| $1.23M | 0.05% |
11,085
+200
| +2% | +$22.2K |
|
280
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.23M | 0.05% |
8,148
-20
| -0.2% | -$3.02K |
|
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.23M | 0.05% |
22,380
| – | – |
|
282
Paychex
PAYX
$49B
| $1.22M | 0.05% |
7,908
-192
| -2% | -$29.6K |
|
283
ASML
ASML
$285B
| $1.2M | 0.05% |
1,818
-25
| -1% | -$16.6K |
|
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.19M | 0.05% |
11,843
-886
| -7% | -$89.2K |
|
285
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $1.19M | 0.05% |
17,604
+13,407
| +319% | +$906K |
|
286
T Rowe Price
TROW
$23.2B
| $1.18M | 0.05% |
12,860
-1,100
| -8% | -$101K |
|
287
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.17M | 0.05% |
+44,549
| New | +$1.17M |
|
288
Intel
INTC
$106B
| $1.16M | 0.05% |
51,089
-32,775
| -39% | -$744K |
|
289
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.16M | 0.05% |
11,895
+1,970
| +20% | +$192K |
|
290
Hartford Financial Services
HIG
$37.1B
| $1.14M | 0.05% |
9,245
+120
| +1% | +$14.8K |
|
291
Entergy
ETR
$39B
| $1.14M | 0.05% |
13,316
-838
| -6% | -$71.6K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.12M | 0.05% |
25,524
-881
| -3% | -$38.5K |
|
293
Cboe Global Markets
CBOE
$24.3B
| $1.11M | 0.05% |
4,927
+61
| +1% | +$13.8K |
|
294
Roper Technologies
ROP
$55.9B
| $1.11M | 0.05% |
1,891
-410
| -18% | -$242K |
|
295
NXP Semiconductors
NXPI
$58.7B
| $1.1M | 0.05% |
5,763
| – | – |
|
296
Yum! Brands
YUM
$40.4B
| $1.09M | 0.04% |
6,929
+912
| +15% | +$144K |
|
297
PNC Financial Services
PNC
$80.9B
| $1.08M | 0.04% |
6,167
-106
| -2% | -$18.6K |
|
298
Republic Services
RSG
$72.8B
| $1.08M | 0.04% |
4,465
-50
| -1% | -$12.1K |
|
299
Labcorp
LH
$22.8B
| $1.07M | 0.04% |
4,601
| – | – |
|
|
FLXR
300
TCW Flexible Income ETF
FLXR
$1.68B
| $1.07M | 0.04% |
+27,203
| New | +$1.07M |
|