ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.42B
AUM Growth
+$144M
(+6.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
739
New
36
Increased
198
Reduced
322
Closed
30
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.46M |
| 2 |
HP
HPQ
|
$3.29M |
| 3 |
Prologis
PLD
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.33M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.48M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
CVS Health
CVS
|
$1.52M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.7B
| $907K | 0.04% |
4,515
-2,200
| -33% | -$442K |
|
327
Halliburton
HAL
$18.8B
| $907K | 0.04% |
31,213
-903
| -3% | -$26.2K |
|
328
Energy Transfer Partners
ET
$59.7B
| $906K | 0.04% |
56,434
+1,457
| +3% | +$23.4K |
|
329
Dell
DELL
$84.4B
| $904K | 0.04% |
7,626
+361
| +5% | +$42.8K |
|
330
TC Energy
TRP
$53.9B
| $902K | 0.04% |
18,972
+115
| +0.6% | +$5.47K |
|
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $900K | 0.04% |
13,290
+713
| +6% | +$48.3K |
|
332
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $874K | 0.04% |
24,950
+200
| +0.8% | +$7.01K |
|
333
EOG Resources
EOG
$64.4B
| $869K | 0.04% |
7,065
-251
| -3% | -$30.9K |
|
334
Emcor
EME
$28B
| $867K | 0.04% |
2,013
+95
| +5% | +$40.9K |
|
335
Cadence Design Systems
CDNS
$95.6B
| $866K | 0.04% |
3,197
-446
| -12% | -$121K |
|
336
Corning
GLW
$61B
| $862K | 0.04% |
19,084
-1,170
| -6% | -$52.8K |
|
337
Stellar Bancorp
STEL
$1.59B
| $858K | 0.04% |
33,158
-26,016
| -44% | -$674K |
|
338
General Mills
GIS
$27B
| $852K | 0.04% |
11,532
-207
| -2% | -$15.3K |
|
339
Kimberly-Clark
KMB
$43.1B
| $846K | 0.04% |
5,949
-626
| -10% | -$89.1K |
|
340
W.W. Grainger
GWW
$47.5B
| $841K | 0.03% |
810
-21
| -3% | -$21.8K |
|
341
Yum! Brands
YUM
$40.1B
| $841K | 0.03% |
6,017
-125
| -2% | -$17.5K |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $827K | 0.03% |
13,126
| – | – |
|
343
VanEck Gold Miners ETF
GDX
$19.9B
| $818K | 0.03% |
20,551
-625
| -3% | -$24.9K |
|
344
Alcon
ALC
$39.6B
| $814K | 0.03% |
8,138
-653
| -7% | -$65.3K |
|
345
FPA Global Equity ETF
FPAG
$237M
| $813K | 0.03% |
26,306
+1,000
| +4% | +$30.9K |
|
346
Verisk Analytics
VRSK
$37.8B
| $809K | 0.03% |
3,020
+187
| +7% | +$50.1K |
|
347
Carlisle Companies
CSL
$16.9B
| $805K | 0.03% |
1,790
| – | – |
|
348
Lennar Class A
LEN
$36.7B
| $804K | 0.03% |
4,432
-255
| -5% | -$46.3K |
|
349
Nasdaq
NDAQ
$53.6B
| $794K | 0.03% |
10,881
-479
| -4% | -$35K |
|
350
iShares National Muni Bond ETF
MUB
$38.9B
| $794K | 0.03% |
7,309
| – | – |
|