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 | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$10.1B
| $872K | 0.05% |
7,343
-49
| -0.7% | -$5.82K |
|
302
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $870K | 0.05% |
17,229
| – | – |
|
303
Yum! Brands
YUM
$40.1B
| $868K | 0.05% |
6,267
+114
| +2% | +$15.8K |
|
304
iShares Core S&P US Value ETF
IUSV
$22B
| $868K | 0.05% |
11,095
| – | – |
|
305
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $860K | 0.05% |
+3,888
| New | +$860K |
|
306
Oxford Industries
OXM
$629M
| $856K | 0.05% |
+8,700
| New | +$856K |
|
307
Autodesk
ADSK
$69.5B
| $852K | 0.05% |
4,166
+827
| +25% | +$169K |
|
308
TC Energy
TRP
$53.9B
| $833K | 0.05% |
20,602
+1,342
| +7% | +$54.2K |
|
309
Paychex
PAYX
$48.7B
| $829K | 0.04% |
7,408
+4,705
| +174% | +$526K |
|
310
Arthur J. Gallagher & Co
AJG
$76.7B
| $818K | 0.04% |
3,724
-70
| -2% | -$15.4K |
|
311
Lumen
LUMN
$4.87B
| $806K | 0.04% |
356,526
-1,076
| -0.3% | -$2.43K |
|
312
BCE
BCE
$23.1B
| $803K | 0.04% |
17,613
-17
| -0.1% | -$775 |
|
313
Simmons First National
SFNC
$3.02B
| $795K | 0.04% |
46,066
| – | – |
|
314
Phillips 66
PSX
$53.2B
| $788K | 0.04% |
8,260
+1,951
| +31% | +$186K |
|
315
Ford
F
$46.7B
| $783K | 0.04% |
+51,754
| New | +$783K |
|
316
iShares Short Treasury Bond ETF
SHV
$20.8B
| $774K | 0.04% |
7,009
+50
| +0.7% | +$5.52K |
|
317
British American Tobacco
BTI
$122B
| $763K | 0.04% |
22,983
-9,714
| -30% | -$323K |
|
318
Ecolab
ECL
$77.6B
| $763K | 0.04% |
4,087
+4
| +0.1% | +$747 |
|
319
Corteva
CTVA
$49.1B
| $762K | 0.04% |
13,300
-576
| -4% | -$33K |
|
320
Vanguard Total World Stock ETF
VT
$51.8B
| $758K | 0.04% |
7,816
| – | – |
|
321
Knight Transportation
KNX
$7B
| $756K | 0.04% |
+13,601
| New | +$756K |
|
322
Synchrony
SYF
$28.1B
| $754K | 0.04% |
22,236
+15,239
| +218% | +$517K |
|
323
Parker-Hannifin
PH
$96.1B
| $746K | 0.04% |
1,912
-20
| -1% | -$7.8K |
|
324
Interpublic Group of Companies
IPG
$9.94B
| $741K | 0.04% |
+19,215
| New | +$741K |
|
325
Aflac
AFL
$57.2B
| $739K | 0.04% |
10,592
+597
| +6% | +$41.7K |
|