ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.44%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$867M
AUM Growth
+$47.4M
(+5.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24
Top Buys
| 1 |
Starbucks
SBUX
|
$2.35M |
| 2 |
Trustmark
TRMK
|
$778K |
| 3 |
Merck
MRK
|
$761K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$733K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$653K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.22M |
| 2 |
Wells Fargo
WFC
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$839K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$697K |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $308K | 0.04% |
2,887
-1,106
| -28% | -$118K |
|
352
Community Trust Bancorp
CTBI
$1.06B
| $306K | 0.04% |
6,600
| – | – |
|
353
Royal Gold
RGLD
$12.2B
| $301K | 0.03% |
3,917
| – | – |
|
354
FMC
FMC
$4.72B
| $299K | 0.03% |
3,980
-23
| -0.6% | -$1.73K |
|
355
Vale
VALE
$44.4B
| $297K | 0.03% |
20,000
-421
| -2% | -$6.25K |
|
356
Hershey
HSY
$37.6B
| $294K | 0.03% |
2,909
| – | – |
|
|
EV
357
DELISTED
Eaton Vance Corp.
EV
| $286K | 0.03% |
5,465
-76
| -1% | -$3.98K |
|
358
Energy Select Sector SPDR Fund
XLE
$26.7B
| $285K | 0.03% |
3,773
-40
| -1% | -$3.02K |
|
|
INVX
359
Innovex International, Inc.
INVX
$1.16B
| $282K | 0.03% |
5,397
-93
| -2% | -$4.86K |
|
|
BAC.PRC
360
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $281K | 0.03% |
+11,000
| New | +$281K |
|
361
Cummins
CMI
$55.1B
| $279K | 0.03% |
+1,950
| New | +$279K |
|
362
Ecolab
ECL
$77.6B
| $279K | 0.03% |
1,797
-70
| -4% | -$10.9K |
|
363
Matsons
MATX
$3.36B
| $279K | 0.03% |
7,062
-133
| -2% | -$5.25K |
|
364
Bunge Global
BG
$16.9B
| $275K | 0.03% |
4,000
| – | – |
|
365
Nasdaq
NDAQ
$53.6B
| $275K | 0.03% |
9,633
+1,437
| +18% | +$41K |
|
366
Kirby Corp
KEX
$4.97B
| $274K | 0.03% |
3,360
| – | – |
|
367
Palo Alto Networks
PANW
$130B
| $274K | 0.03% |
+7,494
| New | +$274K |
|
368
WPP
WPP
$5.83B
| $271K | 0.03% |
3,791
-139
| -4% | -$9.94K |
|
369
Netflix
NFLX
$529B
| $269K | 0.03% |
+718
| New | +$269K |
|
370
Nucor
NUE
$33.8B
| $268K | 0.03% |
4,225
-166
| -4% | -$10.5K |
|
371
iShares US Real Estate ETF
IYR
$3.76B
| $265K | 0.03% |
3,319
| – | – |
|
372
Howmet Aerospace
HWM
$71.8B
| $264K | 0.03% |
15,648
| – | – |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $262K | 0.03% |
1,680
-132
| -7% | -$20.6K |
|
374
Southwest Airlines
LUV
$16.5B
| $261K | 0.03% |
+4,298
| New | +$261K |
|
375
Kinder Morgan
KMI
$59.1B
| $260K | 0.03% |
14,742
-883
| -6% | -$15.6K |
|