ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$48.3M
(+2.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
267
Reduced
211
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.09M |
| 3 |
Kirby Corp
KEX
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Oracle
ORCL
|
$992K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 3 |
Darden Restaurants
DRI
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.2B
| $727K | 0.03% |
5,218
-624
| -11% | -$86.9K |
|
352
Carlisle Companies
CSL
$16.9B
| $725K | 0.03% |
1,790
| – | – |
|
353
FTAI Aviation
FTAI
$15.8B
| $723K | 0.03% |
+7,000
| New | +$723K |
|
354
Fidelity National Information Services
FIS
$35.9B
| $722K | 0.03% |
9,581
-1,110
| -10% | -$83.7K |
|
355
GMO US Quality ETF
QLTY
$2.43B
| $720K | 0.03% |
23,220
+12,140
| +110% | +$377K |
|
356
VanEck Gold Miners ETF
GDX
$19.9B
| $719K | 0.03% |
21,176
| – | – |
|
357
Health Care Select Sector SPDR Fund
XLV
$34B
| $717K | 0.03% |
4,922
+125
| +3% | +$18.2K |
|
358
Ameriprise Financial
AMP
$46.1B
| $716K | 0.03% |
1,677
| – | – |
|
359
TC Energy
TRP
$53.9B
| $715K | 0.03% |
18,857
-2,413
| -11% | -$91.5K |
|
360
Emcor
EME
$28B
| $700K | 0.03% |
1,918
-57
| -3% | -$20.8K |
|
361
Veralto
VLTO
$26.2B
| $697K | 0.03% |
7,305
-211
| -3% | -$20.1K |
|
362
Moody's
MCO
$89.5B
| $695K | 0.03% |
1,652
+83
| +5% | +$34.9K |
|
363
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $693K | 0.03% |
2,800
| – | – |
|
364
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $687K | 0.03% |
10,579
+13
| +0.1% | +$845 |
|
365
Nasdaq
NDAQ
$53.6B
| $685K | 0.03% |
11,360
+750
| +7% | +$45.2K |
|
366
Lennar Class A
LEN
$36.7B
| $680K | 0.03% |
4,687
+124
| +3% | +$18K |
|
367
Revvity
RVTY
$10.1B
| $679K | 0.03% |
6,472
+738
| +13% | +$77.4K |
|
368
TotalEnergies
TTE
$133B
| $672K | 0.03% |
10,084
-942
| -9% | -$62.8K |
|
369
SPDR S&P Biotech ETF
XBI
$5.39B
| $671K | 0.03% |
7,241
-400
| -5% | -$37.1K |
|
370
BHP
BHP
$138B
| $669K | 0.03% |
11,727
| – | – |
|
371
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $664K | 0.03% |
26,471
+454
| +2% | +$11.4K |
|
372
Royal Gold
RGLD
$12.2B
| $662K | 0.03% |
5,292
| – | – |
|
373
Canadian Natural Resources
CNQ
$63.2B
| $658K | 0.03% |
18,492
-2,860
| -13% | -$102K |
|
374
Sprott Physical Silver Trust
PSLV
$7.69B
| $657K | 0.03% |
66,149
| – | – |
|
375
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $647K | 0.03% |
16,560
| – | – |
|