ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
-$67.9M
(-4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
CarMax
KMX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Kroger
KR
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.8B
| $501K | 0.03% |
3,613
+163
| +5% | +$22.6K |
|
352
DexCom
DXCM
$31.6B
| $491K | 0.03% |
3,836
-660
| -15% | -$84.5K |
|
353
Fortive
FTV
$16.2B
| $491K | 0.03% |
8,051
| – | – |
|
354
Marvell Technology
MRVL
$54.6B
| $491K | 0.03% |
6,836
-1,309
| -16% | -$94K |
|
355
Moody's
MCO
$89.5B
| $489K | 0.03% |
1,449
+3
| +0.2% | +$1.01K |
|
356
Ameriprise Financial
AMP
$46.1B
| $479K | 0.03% |
1,595
-9
| -0.6% | -$2.7K |
|
357
Clorox
CLX
$15.5B
| $470K | 0.03% |
3,376
+1,671
| +98% | +$233K |
|
358
Broadridge
BR
$29.4B
| $469K | 0.03% |
3,011
| – | – |
|
359
L3Harris
LHX
$51B
| $469K | 0.03% |
1,884
-56
| -3% | -$13.9K |
|
360
Marathon Petroleum
MPC
$54.8B
| $468K | 0.03% |
5,478
+1,253
| +30% | +$107K |
|
361
Vanguard Total Stock Market ETF
VTI
$528B
| $465K | 0.03% |
2,044
-5
| -0.2% | -$1.14K |
|
362
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $459K | 0.03% |
10,000
| – | – |
|
363
TC Energy
TRP
$53.9B
| $459K | 0.03% |
8,143
-356
| -4% | -$20.1K |
|
364
Hershey
HSY
$37.6B
| $457K | 0.03% |
2,110
-85
| -4% | -$18.4K |
|
365
Waste Connections
WCN
$46.1B
| $457K | 0.03% |
3,274
| – | – |
|
366
Xcel Energy
XEL
$43B
| $457K | 0.03% |
6,324
| – | – |
|
367
Atmos Energy
ATO
$26.7B
| $453K | 0.03% |
3,790
| – | – |
|
368
Vanguard FTSE Europe ETF
VGK
$26.9B
| $449K | 0.03% |
7,208
+50
| +0.7% | +$3.12K |
|
369
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $448K | 0.03% |
3,857
-171
| -4% | -$19.9K |
|
370
Hasbro
HAS
$11.2B
| $446K | 0.03% |
5,447
-270
| -5% | -$22.1K |
|
371
ASML
ASML
$307B
| $445K | 0.03% |
666
| – | – |
|
372
Brown-Forman Class B
BF.B
$13.7B
| $442K | 0.03% |
6,606
-744
| -10% | -$49.8K |
|
373
nVent Electric
NVT
$14.9B
| $441K | 0.03% |
12,703
| – | – |
|
374
Royal Bank of Canada
RY
$204B
| $441K | 0.03% |
4,000
-100
| -2% | -$11K |
|
375
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $439K | 0.03% |
19,383
| – | – |
|