ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.59%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$932K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.14M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$307B
| $530K | 0.03% |
666
| – | – |
|
352
Tyler Technologies
TYL
$24.2B
| $526K | 0.03% |
978
+162
| +20% | +$87.1K |
|
353
Sprout Social
SPT
$891M
| $524K | 0.03% |
5,780
-10
| -0.2% | -$907 |
|
354
Canadian Imperial Bank of Commerce
CM
$72.8B
| $522K | 0.03% |
8,946
-3,200
| -26% | -$187K |
|
355
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $506K | 0.03% |
4,517
+300
| +7% | +$33.6K |
|
356
Toll Brothers
TOL
$14.2B
| $503K | 0.03% |
6,946
+411
| +6% | +$29.8K |
|
357
Archer Daniels Midland
ADM
$30.2B
| $497K | 0.03% |
7,357
| – | – |
|
358
Vanguard Total Stock Market ETF
VTI
$528B
| $495K | 0.03% |
2,049
-18
| -0.9% | -$4.35K |
|
359
Prudential Financial
PRU
$37.2B
| $491K | 0.03% |
4,536
+495
| +12% | +$53.6K |
|
360
Global Payments
GPN
$21.3B
| $490K | 0.03% |
3,628
-861
| -19% | -$116K |
|
361
Vanguard FTSE Europe ETF
VGK
$26.9B
| $489K | 0.03% |
7,158
-200
| -3% | -$13.7K |
|
362
Ameriprise Financial
AMP
$46.1B
| $484K | 0.03% |
1,604
-16
| -1% | -$4.83K |
|
363
nVent Electric
NVT
$14.9B
| $483K | 0.03% |
12,703
| – | – |
|
364
Booz Allen Hamilton
BAH
$12.6B
| $480K | 0.03% |
5,661
| – | – |
|
365
Nutrien
NTR
$27.4B
| $480K | 0.03% |
6,381
+137
| +2% | +$10.3K |
|
366
Charles River Laboratories
CRL
$8.07B
| $477K | 0.03% |
1,266
+30
| +2% | +$11.3K |
|
367
PPL Corp
PPL
$26.6B
| $476K | 0.03% |
15,846
-1,245
| -7% | -$37.4K |
|
368
Agilent Technologies
A
$36.5B
| $471K | 0.03% |
2,951
+400
| +16% | +$63.8K |
|
369
Aon
AON
$79.9B
| $466K | 0.03% |
1,552
-11
| -0.7% | -$3.3K |
|
370
Best Buy
BBY
$16.1B
| $463K | 0.03% |
+4,558
| New | +$463K |
|
371
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $463K | 0.03% |
10,000
| – | – |
|
372
Trustmark
TRMK
$2.43B
| $463K | 0.03% |
14,244
| – | – |
|
373
Genmab
GMAB
$16.9B
| $462K | 0.03% |
11,686
-159
| -1% | -$6.29K |
|
374
Ecolab
ECL
$77.6B
| $454K | 0.03% |
1,938
-45
| -2% | -$10.5K |
|
375
CME Group
CME
$94.4B
| $450K | 0.03% |
1,967
-536
| -21% | -$123K |
|