ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
+$3.65M |
| 2 |
Blackrock
BLK
|
+$3.25M |
| 3 |
Cisco
CSCO
|
+$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 2 |
United Parcel Service
UPS
|
+$4.04M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
Packaging Corp of America
PKG
|
+$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
| $840K | 0.03% |
14,896
-454
| -3% | -$25.6K |
|
352
BWX Technologies
BWXT
$15.1B
| $839K | 0.03% |
5,821
-132
| -2% | -$19K |
|
353
Marriott International Class A Common Stock
MAR
$71.1B
| $834K | 0.03% |
3,054
| – | – |
|
354
Canadian Pacific Kansas City
CP
$68.2B
| $833K | 0.03% |
10,514
-424
| -4% | -$33.6K |
|
355
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $827K | 0.03% |
23,750
-1,000
| -4% | -$34.8K |
|
356
EOG Resources
EOG
$65.1B
| $826K | 0.03% |
6,909
-55
| -0.8% | -$6.58K |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $826K | 0.03% |
9,964
+247
| +3% | +$20.5K |
|
358
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $825K | 0.03% |
3,431
+1,974
| +135% | +$474K |
|
359
Xcel Energy
XEL
$42.6B
| $823K | 0.03% |
12,088
+1,359
| +13% | +$92.5K |
|
360
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $820K | 0.03% |
32,041
-3,200
| -9% | -$81.9K |
|
361
Moody's
MCO
$90.8B
| $811K | 0.03% |
1,616
-10
| -0.6% | -$5.02K |
|
362
Marathon Petroleum
MPC
$55B
| $809K | 0.03% |
4,871
-524
| -10% | -$87K |
|
363
Waste Connections
WCN
$45.4B
| $807K | 0.03% |
4,324
| – | – |
|
364
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $796K | 0.03% |
5,970
| – | – |
|
365
Sprott Physical Silver Trust
PSLV
$7.77B
| $780K | 0.03% |
63,749
| – | – |
|
366
Veralto
VLTO
$26.2B
| $772K | 0.03% |
7,651
-445
| -5% | -$44.9K |
|
367
Shopify
SHOP
$185B
| $767K | 0.03% |
6,647
+970
| +17% | +$112K |
|
368
Microchip Technology
MCHP
$34.9B
| $766K | 0.03% |
10,891
-1,128
| -9% | -$79.4K |
|
369
Dollar Tree
DLTR
$20.2B
| $765K | 0.03% |
7,725
+3,150
| +69% | +$312K |
|
370
SAP
SAP
$304B
| $763K | 0.03% |
2,509
+664
| +36% | +$202K |
|
371
Chipotle Mexican Grill
CMG
$51.9B
| $754K | 0.03% |
13,432
-885
| -6% | -$49.7K |
|
372
Centene
CNC
$15.2B
| $750K | 0.03% |
13,815
-125
| -0.9% | -$6.79K |
|
373
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $747K | 0.03% |
13,597
-18
| -0.1% | -$989 |
|
374
Novo Nordisk
NVO
$241B
| $746K | 0.03% |
10,807
+648
| +6% | +$44.7K |
|
375
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $743K | 0.03% |
17,395
-692
| -4% | -$29.6K |
|