ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
250
Reduced
225
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 3 |
Amazon
AMZN
|
$3.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $900K | 0.04% |
6,960
-617
| -8% | -$79.8K |
|
327
Simmons First National
SFNC
$3.05B
| $896K | 0.04% |
46,066
| – | – |
|
328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $895K | 0.04% |
9,579
+90
| +0.9% | +$8.41K |
|
329
T-Mobile US
TMUS
$287B
| $882K | 0.04% |
5,406
+294
| +6% | +$48K |
|
330
Genuine Parts
GPC
$19.6B
| $875K | 0.04% |
5,650
+1,073
| +23% | +$166K |
|
331
Airbnb
ABNB
$76.6B
| $875K | 0.04% |
5,304
+42
| +0.8% | +$6.93K |
|
332
Vanguard Total World Stock ETF
VT
$51.9B
| $874K | 0.04% |
7,909
-350
| -4% | -$38.7K |
|
333
Energy Transfer Partners
ET
$59.9B
| $860K | 0.04% |
54,677
+17,610
| +48% | +$277K |
|
334
Yum! Brands
YUM
$40.2B
| $859K | 0.04% |
6,192
| – | – |
|
335
TC Energy
TRP
$53.4B
| $855K | 0.04% |
21,270
+7,580
| +55% | +$305K |
|
336
General Mills
GIS
$26.9B
| $854K | 0.04% |
12,206
-1,790
| -13% | -$125K |
|
337
Entergy
ETR
$38.9B
| $844K | 0.04% |
15,968
+204
| +1% | +$10.8K |
|
338
Aflac
AFL
$57.7B
| $839K | 0.04% |
9,774
-24
| -0.2% | -$2.06K |
|
339
SPDR SSGA US Sector Rotation ETF
XLSR
$808M
| $827K | 0.04% |
16,583
-1,616
| -9% | -$80.6K |
|
340
CDW
CDW
$21.9B
| $825K | 0.04% |
3,224
| – | – |
|
341
PotlatchDeltic
PCH
$3.32B
| $820K | 0.04% |
17,444
-1,875
| -10% | -$88.2K |
|
342
National Grid
NGG
$69.4B
| $816K | 0.04% |
12,519
| – | – |
|
343
Canadian Natural Resources
CNQ
$64.1B
| $815K | 0.04% |
21,352
| – | – |
|
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $809K | 0.04% |
10,050
+1,145
| +13% | +$92.2K |
|
345
Marriott International Class A Common Stock
MAR
$73.1B
| $794K | 0.04% |
3,147
+916
| +41% | +$231K |
|
346
Fidelity National Information Services
FIS
$36B
| $793K | 0.04% |
10,691
-4,922
| -32% | -$365K |
|
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $782K | 0.04% |
12,342
-890
| -7% | -$56.4K |
|
348
Corteva
CTVA
$48.9B
| $777K | 0.04% |
13,474
+186
| +1% | +$10.7K |
|
349
Electronic Arts
EA
$41.9B
| $775K | 0.03% |
5,842
+108
| +2% | +$14.3K |
|
350
Arista Networks
ANET
$179B
| $771K | 0.03% |
10,640
-6,500
| -38% | -$471K |
|