ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$48.3M
(+2.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
267
Reduced
211
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.09M |
| 3 |
Kirby Corp
KEX
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Oracle
ORCL
|
$992K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 3 |
Darden Restaurants
DRI
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $886K | 0.04% |
8,327
-63
| -0.8% | -$6.7K |
|
327
Oxford Industries
OXM
$629M
| $871K | 0.04% |
8,700
| – | – |
|
328
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $848K | 0.04% |
5,828
-2,103
| -27% | -$306K |
|
329
Aflac
AFL
$57.2B
| $846K | 0.04% |
9,470
-304
| -3% | -$27.2K |
|
330
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $823K | 0.04% |
8,172
+2,274
| +39% | +$229K |
|
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $815K | 0.04% |
10,193
+143
| +1% | +$11.4K |
|
332
Yum! Brands
YUM
$40.1B
| $814K | 0.04% |
6,142
-50
| -0.8% | -$6.62K |
|
333
Simmons First National
SFNC
$3.02B
| $810K | 0.04% |
46,066
| – | – |
|
334
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $809K | 0.04% |
15,891
-692
| -4% | -$35.2K |
|
335
Airbnb
ABNB
$75.8B
| $804K | 0.04% |
5,304
| – | – |
|
336
Entergy
ETR
$39.2B
| $801K | 0.04% |
14,972
-996
| -6% | -$53.3K |
|
337
Chipotle Mexican Grill
CMG
$55.1B
| $796K | 0.04% |
12,700
| – | – |
|
338
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $791K | 0.03% |
24,750
+2,400
| +11% | +$76.7K |
|
339
Corning
GLW
$61B
| $787K | 0.03% |
20,254
+33
| +0.2% | +$1.28K |
|
340
Alcon
ALC
$39.6B
| $783K | 0.03% |
8,791
+2,698
| +44% | +$240K |
|
341
iShares National Muni Bond ETF
MUB
$38.9B
| $779K | 0.03% |
7,309
+563
| +8% | +$60K |
|
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $775K | 0.03% |
12,577
+235
| +2% | +$14.5K |
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $770K | 0.03% |
13,126
-3,083
| -19% | -$181K |
|
344
Verisk Analytics
VRSK
$37.8B
| $764K | 0.03% |
2,833
-7
| -0.2% | -$1.89K |
|
345
W.W. Grainger
GWW
$47.5B
| $750K | 0.03% |
831
-199
| -19% | -$180K |
|
346
FPA Global Equity ETF
FPAG
$237M
| $749K | 0.03% |
25,306
+2,035
| +9% | +$60.2K |
|
347
Marriott International Class A Common Stock
MAR
$71.9B
| $746K | 0.03% |
3,085
-62
| -2% | -$15K |
|
348
General Mills
GIS
$27B
| $743K | 0.03% |
11,739
-467
| -4% | -$29.5K |
|
349
Genuine Parts
GPC
$19.4B
| $735K | 0.03% |
5,313
-337
| -6% | -$46.6K |
|
350
Corteva
CTVA
$49.1B
| $733K | 0.03% |
13,595
+121
| +0.9% | +$6.53K |
|