ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
-$67.9M
(-4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
CarMax
KMX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Kroger
KR
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$47.3B
| $703K | 0.04% |
14,774
+1,870
| +14% | +$89K |
|
302
Devon Energy
DVN
$22.1B
| $697K | 0.04% |
11,787
+5,225
| +80% | +$309K |
|
303
W.P. Carey
WPC
$14.9B
| $697K | 0.04% |
8,812
+1,952
| +28% | +$154K |
|
304
LPL Financial
LPLA
$26.6B
| $694K | 0.04% |
+3,802
| New | +$694K |
|
305
CrowdStrike
CRWD
$105B
| $693K | 0.04% |
3,056
+215
| +8% | +$48.8K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $683K | 0.04% |
4,213
+180
| +4% | +$29.2K |
|
307
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $680K | 0.04% |
17,911
| – | – |
|
308
Franco-Nevada
FNV
$37.3B
| $674K | 0.04% |
4,224
| – | – |
|
309
National Grid
NGG
$69.6B
| $671K | 0.04% |
9,558
-889
| -9% | -$62.4K |
|
310
Arthur J. Gallagher & Co
AJG
$76.7B
| $669K | 0.04% |
3,835
| – | – |
|
311
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $665K | 0.04% |
4,181
| – | – |
|
312
Archer Daniels Midland
ADM
$30.2B
| $664K | 0.04% |
7,357
| – | – |
|
313
iShares Short Treasury Bond ETF
SHV
$20.8B
| $661K | 0.04% |
5,997
| – | – |
|
314
NXP Semiconductors
NXPI
$57.2B
| $656K | 0.04% |
3,546
-586
| -14% | -$108K |
|
315
SPDR S&P Biotech ETF
XBI
$5.39B
| $655K | 0.04% |
7,284
-15
| -0.2% | -$1.35K |
|
316
Lyft
LYFT
$6.91B
| $641K | 0.04% |
16,680
+6,192
| +59% | +$238K |
|
317
Autodesk
ADSK
$69.5B
| $636K | 0.04% |
2,965
-35
| -1% | -$7.51K |
|
318
Edwards Lifesciences
EW
$47.5B
| $636K | 0.04% |
5,405
-239
| -4% | -$28.1K |
|
319
Nutrien
NTR
$27.4B
| $634K | 0.04% |
6,097
-284
| -4% | -$29.5K |
|
320
Vertex Pharmaceuticals
VRTX
$102B
| $629K | 0.04% |
2,411
-350
| -13% | -$91.3K |
|
321
Financial Select Sector SPDR Fund
XLF
$53.2B
| $619K | 0.04% |
16,175
+300
| +2% | +$11.5K |
|
322
Cooper Companies
COO
$13.5B
| $611K | 0.04% |
5,856
-60
| -1% | -$6.26K |
|
323
Globe Life
GL
$11.3B
| $608K | 0.04% |
6,040
| – | – |
|
324
Technology Select Sector SPDR Fund
XLK
$84.1B
| $606K | 0.04% |
3,814
-60
| -2% | -$9.53K |
|
325
Health Care Select Sector SPDR Fund
XLV
$34B
| $604K | 0.04% |
4,408
| – | – |
|