ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.52B
AUM Growth
+$101M
(+7.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
AbbVie
ABBV
|
$3.29M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 4 |
AT&T
T
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.6B
| $550K | 0.04% |
19,702
+246
| +1% | +$6.87K |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $550K | 0.04% |
2,941
+343
| +13% | +$64.1K |
|
328
iShares Silver Trust
SLV
$20.1B
| $546K | 0.04% |
22,555
| – | – |
|
329
Phillips 66
PSX
$53.2B
| $544K | 0.04% |
6,353
+203
| +3% | +$17.4K |
|
330
Pool Corp
POOL
$12.4B
| $534K | 0.04% |
1,163
+52
| +5% | +$23.9K |
|
331
CME Group
CME
$94.4B
| $532K | 0.03% |
2,503
+23
| +0.9% | +$4.89K |
|
332
Moody's
MCO
$89.5B
| $532K | 0.03% |
1,468
+38
| +3% | +$13.8K |
|
|
B
333
Barrick Mining Corporation
B
$48.5B
| $524K | 0.03% |
25,356
+4,051
| +19% | +$83.7K |
|
334
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $522K | 0.03% |
13,279
-224
| -2% | -$8.81K |
|
335
Health Care Select Sector SPDR Fund
XLV
$34B
| $519K | 0.03% |
4,117
| – | – |
|
336
Sprout Social
SPT
$891M
| $517K | 0.03% |
5,780
+520
| +10% | +$46.5K |
|
337
TC Energy
TRP
$53.9B
| $514K | 0.03% |
10,361
-177
| -2% | -$8.78K |
|
338
VF Corp
VFC
$5.86B
| $512K | 0.03% |
6,239
-19
| -0.3% | -$1.56K |
|
339
Financial Select Sector SPDR Fund
XLF
$53.2B
| $507K | 0.03% |
13,815
| – | – |
|
340
Canadian Pacific Kansas City
CP
$70.3B
| $506K | 0.03% |
6,585
+280
| +4% | +$21.5K |
|
341
DexCom
DXCM
$31.6B
| $503K | 0.03% |
4,712
+220
| +5% | +$23.5K |
|
342
Prologis
PLD
$105B
| $495K | 0.03% |
4,134
+1,078
| +35% | +$129K |
|
343
Aflac
AFL
$57.2B
| $493K | 0.03% |
9,188
+558
| +6% | +$29.9K |
|
344
Vertex Pharmaceuticals
VRTX
$102B
| $491K | 0.03% |
2,437
+511
| +27% | +$103K |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $491K | 0.03% |
4,656
-100
| -2% | -$10.5K |
|
346
Broadridge
BR
$29.4B
| $490K | 0.03% |
3,031
+11
| +0.4% | +$1.78K |
|
347
Genmab
GMAB
$16.9B
| $484K | 0.03% |
11,845
+124
| +1% | +$5.07K |
|
|
SBR
348
Sabine Royalty Trust
SBR
$1.08B
| $483K | 0.03% |
11,984
| – | – |
|
349
Booz Allen Hamilton
BAH
$12.6B
| $482K | 0.03% |
5,661
| – | – |
|
350
FMC
FMC
$4.72B
| $476K | 0.03% |
4,402
+962
| +28% | +$104K |
|