ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-0.08%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.56B
AUM Growth
+$32.5M
(+2.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 2 |
Lumen
LUMN
|
+$6.03M |
| 3 |
United Parcel Service
UPS
|
+$2.74M |
| 4 |
Amazon
AMZN
|
+$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.62M |
| 2 |
AT&T
T
|
+$1.36M |
| 3 |
Boeing
BA
|
+$1.19M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$1.04M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares National Muni Bond ETF
MUB
$39.3B
| $570K | 0.04% |
4,908
| – | – |
|
327
Fortive
FTV
$16.1B
| $569K | 0.04% |
8,071
+112
| +1% | +$7.9K |
|
328
National Grid
NGG
$70.1B
| $567K | 0.04% |
10,592
-2,654
| -20% | -$142K |
|
|
CHCT
329
Community Healthcare Trust
CHCT
$439M
| $564K | 0.04% |
12,470
| – | – |
|
330
Prologis
PLD
$103B
| $554K | 0.04% |
4,415
+281
| +7% | +$35.3K |
|
331
Franco-Nevada
FNV
$38.1B
| $549K | 0.04% |
4,224
| – | – |
|
332
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $540K | 0.03% |
4,685
+1,600
| +52% | +$184K |
|
333
Applied Materials
AMAT
$130B
| $539K | 0.03% |
4,188
+30
| +0.7% | +$3.86K |
|
334
Globe Life
GL
$11.3B
| $538K | 0.03% |
6,040
| – | – |
|
335
Canadian Pacific Kansas City
CP
$68.6B
| $534K | 0.03% |
8,205
+1,620
| +25% | +$105K |
|
336
Huntington Bancshares
HBAN
$25.8B
| $526K | 0.03% |
34,016
-7,490
| -18% | -$116K |
|
337
Financial Select Sector SPDR Fund
XLF
$54B
| $525K | 0.03% |
13,995
+180
| +1% | +$6.75K |
|
338
Moody's
MCO
$91B
| $521K | 0.03% |
1,468
| – | – |
|
339
Genmab
GMAB
$17.1B
| $518K | 0.03% |
11,845
| – | – |
|
340
Marvell Technology
MRVL
$57.9B
| $518K | 0.03% |
8,585
+991
| +13% | +$59.8K |
|
|
SBR
341
Sabine Royalty Trust
SBR
$1.12B
| $513K | 0.03% |
11,984
| – | – |
|
342
Charles River Laboratories
CRL
$7.63B
| $510K | 0.03% |
1,236
+113
| +10% | +$46.6K |
|
343
Hasbro
HAS
$10.9B
| $510K | 0.03% |
5,717
-119
| -2% | -$10.6K |
|
344
Advanced Micro Devices
AMD
$258B
| $505K | 0.03% |
4,911
+958
| +24% | +$98.5K |
|
345
Brown-Forman Class B
BF.B
$12.9B
| $505K | 0.03% |
7,540
+57
| +0.8% | +$3.82K |
|
346
Broadridge
BR
$29.2B
| $504K | 0.03% |
3,031
| – | – |
|
347
ASML
ASML
$312B
| $497K | 0.03% |
666
-10
| -1% | -$7.46K |
|
348
Omnicom Group
OMC
$14.7B
| $496K | 0.03% |
6,845
+1,493
| +28% | +$108K |
|
349
Aflac
AFL
$57.3B
| $490K | 0.03% |
9,388
+200
| +2% | +$10.4K |
|
350
Marriott International Class A Common Stock
MAR
$71.1B
| $489K | 0.03% |
3,301
+297
| +10% | +$44K |
|