ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 3 |
Verizon
VZ
|
+$2.38M |
| 4 |
Netflix
NFLX
|
+$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 5 |
Pfizer
PFE
|
+$726K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $485K | 0.04% |
8,316
| – | – |
|
327
NXP Semiconductors
NXPI
$56.9B
| $481K | 0.04% |
3,029
+103
| +4% | +$16.4K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $477K | 0.04% |
5,262
| – | – |
|
329
MarketAxess Holdings
MKTX
$6.99B
| $473K | 0.04% |
830
| – | – |
|
330
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $470K | 0.04% |
4,146
+2,150
| +108% | +$244K |
|
331
Royal Gold
RGLD
$12.3B
| $468K | 0.04% |
4,399
+13
| +0.3% | +$1.38K |
|
332
Broadridge
BR
$29.7B
| $463K | 0.04% |
3,020
+470
| +18% | +$72.1K |
|
333
Aptiv
APTV
$17.9B
| $460K | 0.04% |
3,528
| – | – |
|
334
Atmos Energy
ATO
$26.3B
| $460K | 0.04% |
4,820
-700
| -13% | -$66.8K |
|
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $460K | 0.04% |
2,866
+1,373
| +92% | +$220K |
|
336
Valero Energy
VLO
$48.9B
| $456K | 0.04% |
8,080
+565
| +8% | +$31.9K |
|
337
Cooper Companies
COO
$13.7B
| $449K | 0.03% |
4,944
+788
| +19% | +$71.6K |
|
338
L3Harris
LHX
$51.2B
| $443K | 0.03% |
2,346
+194
| +9% | +$36.6K |
|
339
Phillips 66
PSX
$52.6B
| $443K | 0.03% |
6,338
+1,724
| +37% | +$121K |
|
340
Trimble
TRMB
$19.3B
| $439K | 0.03% |
6,570
| – | – |
|
341
Canadian Pacific Kansas City
CP
$69.9B
| $437K | 0.03% |
6,305
+1,940
| +44% | +$134K |
|
342
Financial Select Sector SPDR Fund
XLF
$53.9B
| $436K | 0.03% |
14,793
+6,003
| +68% | +$177K |
|
343
ServiceNow
NOW
$195B
| $435K | 0.03% |
789
+221
| +39% | +$122K |
|
344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $424K | 0.03% |
3,069
| – | – |
|
345
TC Energy
TRP
$53.9B
| $423K | 0.03% |
10,403
-3,353
| -24% | -$136K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $422K | 0.03% |
4,756
-43
| -0.9% | -$3.82K |
|
347
Xcel Energy
XEL
$42.4B
| $416K | 0.03% |
6,237
| – | – |
|
348
DexCom
DXCM
$30.6B
| $415K | 0.03% |
4,492
+888
| +25% | +$82K |
|
349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $414K | 0.03% |
4,619
+1,960
| +74% | +$176K |
|
350
Pool Corp
POOL
$12.5B
| $414K | 0.03% |
1,111
+57
| +5% | +$21.2K |
|