ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$267M
(+17%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$7.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$989K |
| 2 |
Intel
INTC
|
$899K |
| 3 |
Stellar Bancorp
STEL
|
$799K |
| 4 |
CBRE Group
CBRE
|
$792K |
| 5 |
Newell Brands
NWL
|
$755K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Europe ETF
SPEU
$691M
| $735K | 0.04% |
+19,090
| New | +$735K |
|
327
Prologis
PLD
$105B
| $733K | 0.04% |
5,975
+7
| +0.1% | +$858 |
|
328
CDW
CDW
$22.2B
| $733K | 0.04% |
3,992
-21
| -0.5% | -$3.85K |
|
329
Copart
CPRT
$47B
| $727K | 0.04% |
15,946
+332
| +2% | +$15.1K |
|
330
Ameris Bancorp
ABCB
$5.08B
| $719K | 0.04% |
+21,019
| New | +$719K |
|
331
Canadian Pacific Kansas City
CP
$70.3B
| $719K | 0.04% |
8,901
-138
| -2% | -$11.1K |
|
332
BHP
BHP
$138B
| $719K | 0.04% |
12,042
-1,378
| -10% | -$82.2K |
|
333
T-Mobile US
TMUS
$284B
| $717K | 0.04% |
5,164
+3,039
| +143% | +$422K |
|
334
CrowdStrike
CRWD
$105B
| $713K | 0.04% |
4,857
+1,752
| +56% | +$257K |
|
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $705K | 0.04% |
13,948
-1,299
| -9% | -$65.7K |
|
336
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $703K | 0.04% |
12,926
| – | – |
|
337
Vanguard Total International Bond ETF
BNDX
$68.4B
| $700K | 0.04% |
+14,322
| New | +$700K |
|
338
Arista Networks
ANET
$180B
| $698K | 0.04% |
17,232
+9,052
| +111% | +$367K |
|
339
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $694K | 0.04% |
11,329
+1,173
| +12% | +$71.9K |
|
340
LPL Financial
LPLA
$26.6B
| $694K | 0.04% |
3,190
-179
| -5% | -$38.9K |
|
341
American Water Works
AWK
$28B
| $689K | 0.04% |
4,830
-148
| -3% | -$21.1K |
|
342
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $688K | 0.04% |
4,339
| – | – |
|
343
Technology Select Sector SPDR Fund
XLK
$84.1B
| $683K | 0.04% |
3,927
+113
| +3% | +$19.6K |
|
344
Cadence Design Systems
CDNS
$95.6B
| $682K | 0.04% |
+2,910
| New | +$682K |
|
345
Jabil
JBL
$22.5B
| $677K | 0.04% |
+6,271
| New | +$677K |
|
346
W.W. Grainger
GWW
$47.5B
| $677K | 0.04% |
+858
| New | +$677K |
|
347
Tyson Foods
TSN
$20B
| $676K | 0.04% |
13,244
+56
| +0.4% | +$2.86K |
|
348
ASML
ASML
$307B
| $673K | 0.04% |
928
+232
| +33% | +$168K |
|
349
NXP Semiconductors
NXPI
$57.2B
| $668K | 0.04% |
3,262
+452
| +16% | +$92.5K |
|
350
Hershey
HSY
$37.6B
| $663K | 0.04% |
2,655
+98
| +4% | +$24.5K |
|