ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.83%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.82B
AUM Growth
-$21.7M
(-1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
238
Reduced
226
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 2 |
3M
MMM
|
+$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.24M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$91.6B
| $841K | 0.05% |
3,591
+681
| +23% | +$160K |
|
302
Oxford Industries
OXM
$602M
| $836K | 0.05% |
8,700
| – | – |
|
303
Arthur J. Gallagher & Co
AJG
$75.4B
| $836K | 0.05% |
3,666
-58
| -2% | -$13.2K |
|
304
Stanley Black & Decker
SWK
$11.9B
| $835K | 0.05% |
9,991
| – | – |
|
305
iShares Core S&P US Value ETF
IUSV
$21.8B
| $828K | 0.05% |
11,095
| – | – |
|
306
Ameris Bancorp
ABCB
$5.11B
| $825K | 0.05% |
21,500
+481
| +2% | +$18.5K |
|
307
Otis Worldwide
OTIS
$34.4B
| $821K | 0.05% |
10,219
-512
| -5% | -$41.1K |
|
308
PNC Financial Services
PNC
$79.5B
| $811K | 0.04% |
6,608
-2,195
| -25% | -$269K |
|
309
Arista Networks
ANET
$189B
| $788K | 0.04% |
17,140
-92
| -0.5% | -$4.23K |
|
310
Financial Institutions
FISI
$549M
| $786K | 0.04% |
46,695
+10,616
| +29% | +$179K |
|
311
TotalEnergies
TTE
$135B
| $782K | 0.04% |
11,892
-6,595
| -36% | -$434K |
|
312
Simmons First National
SFNC
$2.97B
| $781K | 0.04% |
46,066
| – | – |
|
313
Hartford Financial Services
HIG
$36.9B
| $780K | 0.04% |
11,004
-1,134
| -9% | -$80.4K |
|
314
Yum! Brands
YUM
$40.8B
| $778K | 0.04% |
6,230
-37
| -0.6% | -$4.62K |
|
315
Oneok
OKE
$45.9B
| $774K | 0.04% |
12,202
+3,373
| +38% | +$214K |
|
316
Genuine Parts
GPC
$19.3B
| $771K | 0.04% |
5,341
-509
| -9% | -$73.5K |
|
317
Vanguard Total World Stock ETF
VT
$52.3B
| $770K | 0.04% |
8,259
+443
| +6% | +$41.3K |
|
318
Revvity
RVTY
$9.68B
| $769K | 0.04% |
6,948
-395
| -5% | -$43.7K |
|
319
T-Mobile US
TMUS
$271B
| $760K | 0.04% |
5,427
+263
| +5% | +$36.8K |
|
320
Constellation Energy
CEG
$101B
| $755K | 0.04% |
6,924
| – | – |
|
321
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $748K | 0.04% |
30,740
-5,019
| -14% | -$122K |
|
322
Entergy
ETR
$39.4B
| $745K | 0.04% |
16,118
-2,540
| -14% | -$117K |
|
323
Parker-Hannifin
PH
$96.8B
| $745K | 0.04% |
1,912
| – | – |
|
324
Weyerhaeuser
WY
$18.1B
| $742K | 0.04% |
24,201
-7,143
| -23% | -$219K |
|
325
Copart
CPRT
$46.7B
| $742K | 0.04% |
17,209
+1,263
| +8% | +$54.4K |
|