ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
202
Reduced
237
Closed
39
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.55M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.21M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.37M |
| 4 |
Apple
AAPL
|
+$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.98M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.8B
| $809K | 0.04% |
6,192
-38
| -0.6% | -$4.97K |
|
327
Aflac
AFL
$57.1B
| $808K | 0.04% |
9,798
+500
| +5% | +$41.3K |
|
328
Entergy
ETR
$38.8B
| $798K | 0.04% |
15,764
-354
| -2% | -$17.9K |
|
329
United Rentals
URI
$60.6B
| $795K | 0.04% |
1,387
+73
| +6% | +$41.9K |
|
330
JPMorgan Active Growth ETF
JGRO
$7.15B
| $795K | 0.04% |
13,008
+7,000
| +117% | +$428K |
|
331
Electronic Arts
EA
$41.8B
| $784K | 0.04% |
5,734
+13
| +0.2% | +$1.78K |
|
332
Copart
CPRT
$46.5B
| $784K | 0.04% |
15,995
-1,214
| -7% | -$59.5K |
|
333
Constellation Energy
CEG
$93B
| $771K | 0.04% |
6,597
-327
| -5% | -$38.2K |
|
334
Canadian Pacific Kansas City
CP
$69.4B
| $764K | 0.04% |
9,667
-135
| -1% | -$10.7K |
|
335
Novo Nordisk
NVO
$237B
| $752K | 0.04% |
7,268
-334
| -4% | -$34.6K |
|
336
Akamai
AKAM
$11.2B
| $749K | 0.04% |
6,330
-39
| -0.6% | -$4.62K |
|
337
Sterling Infrastructure
STRL
$8.63B
| $747K | 0.04% |
8,500
+380
| +5% | +$33.4K |
|
338
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $737K | 0.04% |
13,126
| – | – |
|
339
Globe Life
GL
$11.3B
| $735K | 0.04% |
6,040
| – | – |
|
340
CDW
CDW
$22.2B
| $733K | 0.04% |
3,224
+8
| +0.2% | +$1.82K |
|
341
iShares National Muni Bond ETF
MUB
$39.2B
| $731K | 0.04% |
6,746
-449
| -6% | -$48.7K |
|
342
TotalEnergies
TTE
$135B
| $727K | 0.04% |
10,787
-1,105
| -9% | -$74.5K |
|
343
Jabil
JBL
$22.4B
| $724K | 0.04% |
5,684
| – | – |
|
344
Veralto
VLTO
$26.1B
| $724K | 0.04% |
+8,800
| New | +$724K |
|
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.7B
| $724K | 0.04% |
8,905
+3,490
| +64% | +$284K |
|
346
Airbnb
ABNB
$76.1B
| $716K | 0.04% |
5,262
+150
| +3% | +$20.4K |
|
347
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $713K | 0.04% |
27,813
-2,927
| -10% | -$75K |
|
348
Revvity
RVTY
$9.93B
| $706K | 0.04% |
6,459
-489
| -7% | -$53.5K |
|
349
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $701K | 0.03% |
5,142
| – | – |
|
350
Canadian Natural Resources
CNQ
$64.6B
| $699K | 0.03% |
+21,352
| New | +$699K |
|