ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$267M
(+17%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$7.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$989K |
| 2 |
Intel
INTC
|
$899K |
| 3 |
Stellar Bancorp
STEL
|
$799K |
| 4 |
CBRE Group
CBRE
|
$792K |
| 5 |
Newell Brands
NWL
|
$755K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $663K | 0.04% |
+7,216
| New | +$663K |
|
352
Globe Life
GL
$11.3B
| $662K | 0.04% |
6,040
| – | – |
|
353
Conagra Brands
CAG
$9.23B
| $659K | 0.04% |
19,548
+9,643
| +97% | +$325K |
|
354
Health Care Select Sector SPDR Fund
XLV
$34B
| $656K | 0.04% |
4,942
+430
| +10% | +$57.1K |
|
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $656K | 0.04% |
11,115
-50
| -0.4% | -$2.95K |
|
356
AES
AES
$9.21B
| $649K | 0.04% |
+31,315
| New | +$649K |
|
357
Novo Nordisk
NVO
$245B
| $649K | 0.04% |
8,016
| – | – |
|
358
Factset
FDS
$14B
| $643K | 0.03% |
+1,604
| New | +$643K |
|
359
Airbnb
ABNB
$75.8B
| $636K | 0.03% |
4,962
+578
| +13% | +$74.1K |
|
360
Constellation Energy
CEG
$94.2B
| $634K | 0.03% |
6,924
| – | – |
|
361
Electronic Arts
EA
$42.2B
| $634K | 0.03% |
4,885
-261
| -5% | -$33.9K |
|
362
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $630K | 0.03% |
+34,121
| New | +$630K |
|
363
Verisk Analytics
VRSK
$37.8B
| $621K | 0.03% |
2,748
-39
| -1% | -$8.82K |
|
364
VanEck Gold Miners ETF
GDX
$19.9B
| $619K | 0.03% |
20,551
| – | – |
|
365
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $615K | 0.03% |
+18,894
| New | +$615K |
|
366
Labcorp
LH
$23.2B
| $614K | 0.03% |
2,962
| – | – |
|
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $605K | 0.03% |
3,562
+771
| +28% | +$131K |
|
368
Franco-Nevada
FNV
$37.3B
| $602K | 0.03% |
4,224
| – | – |
|
369
Everest Group
EG
$14.3B
| $599K | 0.03% |
+1,752
| New | +$599K |
|
370
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $593K | 0.03% |
+16,560
| New | +$593K |
|
371
Medpace
MEDP
$13.7B
| $581K | 0.03% |
+2,421
| New | +$581K |
|
372
Nasdaq
NDAQ
$53.6B
| $578K | 0.03% |
11,591
-456
| -4% | -$22.7K |
|
373
Wheaton Precious Metals
WPM
$47.3B
| $575K | 0.03% |
13,305
+521
| +4% | +$22.5K |
|
374
Akamai
AKAM
$11.3B
| $572K | 0.03% |
6,369
-20
| -0.3% | -$1.8K |
|
375
Financial Institutions
FISI
$553M
| $568K | 0.03% |
36,079
+2,011
| +6% | +$31.7K |
|