ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
250
Reduced
225
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 3 |
Amazon
AMZN
|
$3.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $762K | 0.03% |
22,350
+4,150
| +23% | +$142K |
|
352
Lennar Class A
LEN
$36.7B
| $760K | 0.03% |
4,563
+582
| +15% | +$96.9K |
|
353
TotalEnergies
TTE
$133B
| $759K | 0.03% |
11,026
+239
| +2% | +$16.5K |
|
354
Weyerhaeuser
WY
$18.9B
| $759K | 0.03% |
21,124
-2,900
| -12% | -$104K |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $738K | 0.03% |
12,700
+500
| +4% | +$29.1K |
|
356
Ameriprise Financial
AMP
$46.1B
| $735K | 0.03% |
1,677
-3
| -0.2% | -$1.32K |
|
357
Tyson Foods
TSN
$20B
| $731K | 0.03% |
12,441
-22
| -0.2% | -$1.29K |
|
358
iShares National Muni Bond ETF
MUB
$38.9B
| $726K | 0.03% |
6,746
| – | – |
|
359
SPDR S&P Biotech ETF
XBI
$5.39B
| $725K | 0.03% |
7,641
-38
| -0.5% | -$3.61K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $717K | 0.03% |
5,472
| – | – |
|
361
Health Care Select Sector SPDR Fund
XLV
$34B
| $709K | 0.03% |
4,797
-345
| -7% | -$51K |
|
362
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $706K | 0.03% |
10,566
-210
| -2% | -$14K |
|
363
Globe Life
GL
$11.3B
| $703K | 0.03% |
6,040
| – | – |
|
364
Carlisle Companies
CSL
$16.9B
| $701K | 0.03% |
1,790
-800
| -31% | -$313K |
|
365
Emcor
EME
$28B
| $692K | 0.03% |
1,975
-468
| -19% | -$164K |
|
366
Akamai
AKAM
$11.3B
| $688K | 0.03% |
6,330
| – | – |
|
367
BHP
BHP
$138B
| $677K | 0.03% |
11,727
-400
| -3% | -$23.1K |
|
368
FPA Global Equity ETF
FPAG
$237M
| $672K | 0.03% |
23,271
+6,470
| +39% | +$187K |
|
369
VanEck Gold Miners ETF
GDX
$19.9B
| $670K | 0.03% |
21,176
| – | – |
|
370
Nasdaq
NDAQ
$53.6B
| $669K | 0.03% |
10,610
-1,014
| -9% | -$64K |
|
371
Verisk Analytics
VRSK
$37.8B
| $669K | 0.03% |
2,840
+99
| +4% | +$23.3K |
|
372
Corning
GLW
$61B
| $666K | 0.03% |
20,221
-217
| -1% | -$7.15K |
|
373
Veralto
VLTO
$26.2B
| $666K | 0.03% |
7,516
-1,284
| -15% | -$114K |
|
374
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $665K | 0.03% |
3,615
-19
| -0.5% | -$3.49K |
|
375
CME Group
CME
$94.4B
| $662K | 0.03% |
3,076
+233
| +8% | +$50.2K |
|