ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.59%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
+$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$932K |
Top Sells
| 1 |
Lumen
LUMN
|
+$3.14M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.32M |
| 3 |
Lowe's Companies
LOW
|
+$1.94M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$54.1B
| $620K | 0.04% |
15,875
+1,880
| +13% | +$73.4K |
|
327
Copart
CPRT
$46.5B
| $619K | 0.04% |
16,332
-1,752
| -10% | -$66.4K |
|
328
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $618K | 0.04% |
10,082
| – | – |
|
329
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $615K | 0.04% |
11,682
-6,192
| -35% | -$326K |
|
330
Fortive
FTV
$16.1B
| $614K | 0.04% |
8,051
-20
| -0.2% | -$1.53K |
|
331
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $610K | 0.04% |
19,708
| – | – |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $606K | 0.04% |
2,761
+454
| +20% | +$99.6K |
|
333
DexCom
DXCM
$30.7B
| $604K | 0.04% |
4,496
-240
| -5% | -$32.2K |
|
334
iShares National Muni Bond ETF
MUB
$39.2B
| $599K | 0.04% |
5,149
+241
| +5% | +$28K |
|
|
CHCT
335
Community Healthcare Trust
CHCT
$447M
| $589K | 0.03% |
12,470
| – | – |
|
336
Franco-Nevada
FNV
$37.8B
| $584K | 0.03% |
4,224
| – | – |
|
337
Hasbro
HAS
$11B
| $582K | 0.03% |
5,717
| – | – |
|
338
CrowdStrike
CRWD
$106B
| $581K | 0.03% |
2,841
-73
| -3% | -$14.9K |
|
339
iShares Silver Trust
SLV
$20.1B
| $573K | 0.03% |
26,630
+4,075
| +18% | +$87.7K |
|
340
Globe Life
GL
$11.4B
| $566K | 0.03% |
6,040
| – | – |
|
341
Moody's
MCO
$91.1B
| $565K | 0.03% |
1,446
-22
| -1% | -$8.6K |
|
342
Novo Nordisk
NVO
$241B
| $556K | 0.03% |
9,934
| – | – |
|
343
Wheaton Precious Metals
WPM
$47.5B
| $554K | 0.03% |
12,904
| – | – |
|
344
W.P. Carey
WPC
$14.8B
| $551K | 0.03% |
6,860
+752
| +12% | +$60.4K |
|
345
Broadridge
BR
$29.6B
| $550K | 0.03% |
3,011
-20
| -0.7% | -$3.65K |
|
346
Aflac
AFL
$56.8B
| $548K | 0.03% |
9,387
-1
| -0% | -$58 |
|
347
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $539K | 0.03% |
4,685
| – | – |
|
348
Brown-Forman Class B
BF.B
$13B
| $535K | 0.03% |
7,350
-190
| -3% | -$13.8K |
|
349
Pool Corp
POOL
$12B
| $533K | 0.03% |
942
-109
| -10% | -$61.7K |
|
350
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $532K | 0.03% |
4,028
+892
| +28% | +$118K |
|