ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
+$3.65M |
| 2 |
Blackrock
BLK
|
+$3.25M |
| 3 |
Cisco
CSCO
|
+$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 2 |
United Parcel Service
UPS
|
+$4.04M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
Packaging Corp of America
PKG
|
+$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AerCap
AER
$21.6B
| $968K | 0.04% |
8,270
+670
| +9% | +$78.4K |
|
327
Nasdaq
NDAQ
$54.4B
| $967K | 0.04% |
10,810
| – | – |
|
328
Copart
CPRT
$46.5B
| $964K | 0.04% |
19,652
-3,702
| -16% | -$182K |
|
329
VanEck Gold Miners ETF
GDX
$20.1B
| $960K | 0.04% |
18,432
| – | – |
|
330
Royal Gold
RGLD
$12.2B
| $941K | 0.04% |
5,292
| – | – |
|
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $934K | 0.04% |
19,046
+1,235
| +7% | +$60.6K |
|
332
Corteva
CTVA
$49.2B
| $932K | 0.04% |
12,503
-131
| -1% | -$9.76K |
|
333
Emcor
EME
$27.9B
| $929K | 0.04% |
1,736
-382
| -18% | -$204K |
|
334
National Grid
NGG
$69.8B
| $928K | 0.04% |
12,471
-417
| -3% | -$31K |
|
335
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $918K | 0.03% |
11,659
| – | – |
|
336
Cadence Design Systems
CDNS
$98.6B
| $909K | 0.03% |
2,949
-110
| -4% | -$33.9K |
|
337
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $905K | 0.03% |
8,338
-210
| -2% | -$22.8K |
|
338
Energy Transfer Partners
ET
$58.9B
| $902K | 0.03% |
49,756
+14,750
| +42% | +$267K |
|
339
Ameriprise Financial
AMP
$46.5B
| $902K | 0.03% |
1,690
-8
| -0.5% | -$4.27K |
|
340
Rio Tinto
RIO
$101B
| $900K | 0.03% |
15,421
+200
| +1% | +$11.7K |
|
341
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $890K | 0.03% |
19,248
-32
| -0.2% | -$1.48K |
|
342
Kimberly-Clark
KMB
$43.5B
| $880K | 0.03% |
6,823
+684
| +11% | +$88.2K |
|
343
Sysco
SYY
$38.7B
| $879K | 0.03% |
11,609
+90
| +0.8% | +$6.82K |
|
344
Churchill Downs
CHDN
$6.85B
| $878K | 0.03% |
8,691
+3,152
| +57% | +$318K |
|
345
Globe Life
GL
$11.4B
| $863K | 0.03% |
6,940
| – | – |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $849K | 0.03% |
12,631
| – | – |
|
347
CME Group
CME
$94.3B
| $848K | 0.03% |
3,076
+22
| +0.7% | +$6.06K |
|
348
Verisk Analytics
VRSK
$37.5B
| $846K | 0.03% |
2,717
-92
| -3% | -$28.7K |
|
349
Moelis & Co
MC
$5.36B
| $845K | 0.03% |
13,563
+566
| +4% | +$35.3K |
|
350
W.W. Grainger
GWW
$47.6B
| $843K | 0.03% |
810
| – | – |
|