ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$67.8M
(+6.4%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.41M |
| 2 |
Salesforce
CRM
|
+$1.03M |
| 3 |
McDonald's
MCD
|
+$983K |
| 4 |
Gilead Sciences
GILD
|
+$903K |
| 5 |
PepsiCo
PEP
|
+$827K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.89M |
| 3 |
Apple
AAPL
|
+$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$921K |
| 5 |
Medtronic
MDT
|
+$794K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$6.99B
| $399K | 0.04% |
830
| – | – |
|
327
FB Financial Corp
FBK
$2.89B
| $396K | 0.03% |
+15,748
| New | +$396K |
|
328
iShares Silver Trust
SLV
$20.3B
| $391K | 0.03% |
18,076
+66
| +0.4% | +$1.43K |
|
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $390K | 0.03% |
7,278
-606
| -8% | -$32.5K |
|
330
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $389K | 0.03% |
2,909
-39
| -1% | -$5.22K |
|
331
Moody's
MCO
$91B
| $385K | 0.03% |
1,325
+31
| +2% | +$9.01K |
|
332
Idexx Laboratories
IDXX
$52.2B
| $375K | 0.03% |
955
| – | – |
|
333
DexCom
DXCM
$30.6B
| $372K | 0.03% |
3,604
+764
| +27% | +$78.9K |
|
334
Public Service Enterprise Group
PEG
$40B
| $371K | 0.03% |
6,766
-157
| -2% | -$8.61K |
|
335
Halliburton
HAL
$18.6B
| $369K | 0.03% |
30,685
-4,205
| -12% | -$50.6K |
|
336
NXP Semiconductors
NXPI
$56.9B
| $366K | 0.03% |
+2,926
| New | +$366K |
|
337
L3Harris
LHX
$51.2B
| $365K | 0.03% |
2,152
+488
| +29% | +$82.8K |
|
338
Hershey
HSY
$38B
| $364K | 0.03% |
2,535
-54
| -2% | -$7.75K |
|
339
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $364K | 0.03% |
2,830
| – | – |
|
340
FMC
FMC
$4.73B
| $361K | 0.03% |
3,414
| – | – |
|
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $360K | 0.03% |
3,069
| – | – |
|
342
First Industrial Realty Trust
FR
$6.9B
| $353K | 0.03% |
8,864
| – | – |
|
343
Pool Corp
POOL
$12.5B
| $353K | 0.03% |
1,054
-156
| -13% | -$52.2K |
|
344
Cooper Companies
COO
$13.7B
| $350K | 0.03% |
4,156
+1,220
| +42% | +$103K |
|
345
Archer Daniels Midland
ADM
$29.9B
| $340K | 0.03% |
7,305
+350
| +5% | +$16.3K |
|
346
Cognizant
CTSH
$34.8B
| $337K | 0.03% |
+4,869
| New | +$337K |
|
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $337K | 0.03% |
5,636
| – | – |
|
348
Broadridge
BR
$29.7B
| $336K | 0.03% |
2,550
+151
| +6% | +$19.9K |
|
349
Dollar General
DG
$23.9B
| $331K | 0.03% |
1,580
+7
| +0.4% | +$1.47K |
|
350
Tesla
TSLA
$1.12T
| $330K | 0.03% |
+2,310
| New | +$330K |
|