ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.67%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Marathon Petroleum
MPC
|
$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $888K | 0.04% |
19,280
+201
| +1% | +$9.26K |
|
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $884K | 0.04% |
17,811
+619
| +4% | +$30.7K |
|
328
Kimberly-Clark
KMB
$42.7B
| $873K | 0.04% |
6,139
+161
| +3% | +$22.9K |
|
329
Devon Energy
DVN
$23.1B
| $869K | 0.04% |
23,229
+391
| +2% | +$14.6K |
|
330
Royal Gold
RGLD
$12B
| $865K | 0.04% |
5,292
| – | – |
|
331
Sysco
SYY
$38.5B
| $864K | 0.04% |
11,519
-475
| -4% | -$35.6K |
|
332
VanEck Gold Miners ETF
GDX
$19.5B
| $847K | 0.03% |
18,432
-2,119
| -10% | -$97.4K |
|
333
Centene
CNC
$14.5B
| $846K | 0.03% |
13,940
+20
| +0.1% | +$1.21K |
|
334
Waste Connections
WCN
$47B
| $844K | 0.03% |
4,324
| – | – |
|
335
Fidelity National Information Services
FIS
$35.7B
| $839K | 0.03% |
11,233
+982
| +10% | +$73.3K |
|
336
Verisk Analytics
VRSK
$37B
| $836K | 0.03% |
2,809
| – | – |
|
337
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $824K | 0.03% |
8,548
+110
| +1% | +$10.6K |
|
338
Ameriprise Financial
AMP
$48.3B
| $822K | 0.03% |
1,698
+21
| +1% | +$10.2K |
|
339
National Grid
NGG
$67.5B
| $822K | 0.03% |
12,522
+1,633
| +15% | +$107K |
|
340
Nasdaq
NDAQ
$53.7B
| $820K | 0.03% |
10,810
-403
| -4% | -$30.6K |
|
341
SPDR S&P Biotech ETF
XBI
$5.25B
| $818K | 0.03% |
10,082
-146
| -1% | -$11.8K |
|
342
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $812K | 0.03% |
24,750
-500
| -2% | -$16.4K |
|
343
CME Group
CME
$95.6B
| $810K | 0.03% |
3,054
+72
| +2% | +$19.1K |
|
344
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $809K | 0.03% |
15,350
-1,985
| -11% | -$105K |
|
345
W.W. Grainger
GWW
$48.6B
| $800K | 0.03% |
810
| – | – |
|
346
Corteva
CTVA
$50.2B
| $795K | 0.03% |
12,634
-478
| -4% | -$30.1K |
|
347
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $795K | 0.03% |
5,445
+104
| +2% | +$15.2K |
|
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $794K | 0.03% |
9,717
-1,220
| -11% | -$99.7K |
|
349
Veralto
VLTO
$26.1B
| $789K | 0.03% |
8,096
+140
| +2% | +$13.6K |
|
350
GE Vernova
GEV
$158B
| $789K | 0.03% |
2,584
+61
| +2% | +$18.6K |
|