ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+11.52%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.51B
AUM Growth
+$131M
(+9.4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
136
Reduced
242
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 2 |
JPMorgan Chase
JPM
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.16M |
| 3 |
Intel
INTC
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Short Treasury Bond ETF
SHV
$20.8B
| $479K | 0.03% |
+4,356
| New | +$479K |
|
352
SS&C Technologies
SSNC
$21.7B
| $478K | 0.03% |
9,181
-4,955
| -35% | -$258K |
|
353
Nutrien
NTR
$27.4B
| $476K | 0.03% |
6,515
-15
| -0.2% | -$1.1K |
|
354
Technology Select Sector SPDR Fund
XLK
$84.1B
| $475K | 0.03% |
3,814
| – | – |
|
355
Weyerhaeuser
WY
$18.9B
| $472K | 0.03% |
15,218
-1,354
| -8% | -$42K |
|
356
Keysight
KEYS
$28.9B
| $467K | 0.03% |
2,727
-370
| -12% | -$63.3K |
|
357
Baxter International
BAX
$12.5B
| $464K | 0.03% |
9,109
-352
| -4% | -$17.9K |
|
|
OLP
358
One Liberty Properties
OLP
$511M
| $461K | 0.03% |
20,756
+4,809
| +30% | +$107K |
|
359
Aon
AON
$79.9B
| $460K | 0.03% |
1,531
| – | – |
|
360
NXP Semiconductors
NXPI
$57.2B
| $456K | 0.03% |
2,883
-84
| -3% | -$13.3K |
|
|
CHCT
361
Community Healthcare Trust
CHCT
$444M
| $446K | 0.03% |
12,470
| – | – |
|
362
Alcon
ALC
$39B
| $445K | 0.03% |
6,496
-2,191
| -25% | -$150K |
|
363
Trustmark
TRMK
$2.43B
| $445K | 0.03% |
12,744
| – | – |
|
364
Idexx Laboratories
IDXX
$51.4B
| $439K | 0.03% |
1,077
| – | – |
|
365
Genmab
GMAB
$16.9B
| $435K | 0.03% |
10,270
-1,570
| -13% | -$66.5K |
|
366
BP
BP
$87.4B
| $434K | 0.03% |
12,437
-137
| -1% | -$4.79K |
|
367
Waste Connections
WCN
$46.1B
| $434K | 0.03% |
3,274
| – | – |
|
368
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $429K | 0.03% |
8,343
| – | – |
|
369
KeyCorp
KEY
$20.8B
| $427K | 0.03% |
24,513
-1,545
| -6% | -$26.9K |
|
370
Royal Bank of Canada
RY
$204B
| $422K | 0.03% |
4,486
+36
| +0.8% | +$3.39K |
|
371
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $412K | 0.03% |
19,383
| – | – |
|
372
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $410K | 0.03% |
10,000
| – | – |
|
373
Royal Gold
RGLD
$12.2B
| $408K | 0.03% |
3,617
| – | – |
|
374
National Grid
NGG
$69.6B
| $403K | 0.03% |
6,982
-2,210
| -24% | -$127K |
|
375
Fortive
FTV
$16.2B
| $401K | 0.03% |
6,243
-256
| -4% | -$16.4K |
|