ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
AbbVie
ABBV
|
$1.44M |
| 4 |
Honeywell
HON
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$30.2B
| $278K | 0.03% |
6,955
| – | – |
|
377
Lamb Weston
LW
$8.08B
| $277K | 0.03% |
4,337
-14,017
| -76% | -$895K |
|
378
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $276K | 0.03% |
8,321
-2,039
| -20% | -$67.6K |
|
379
Aptiv
APTV
$17.5B
| $275K | 0.03% |
+3,528
| New | +$275K |
|
380
nVent Electric
NVT
$14.9B
| $274K | 0.03% |
14,653
-409
| -3% | -$7.65K |
|
381
Applied Materials
AMAT
$130B
| $271K | 0.03% |
+4,481
| New | +$271K |
|
382
T Rowe Price
TROW
$23.8B
| $271K | 0.03% |
+2,195
| New | +$271K |
|
383
Copart
CPRT
$47B
| $269K | 0.03% |
+12,916
| New | +$269K |
|
384
Pinterest
PINS
$25.8B
| $267K | 0.03% |
12,040
+1,520
| +14% | +$33.7K |
|
385
Waste Connections
WCN
$46.1B
| $265K | 0.02% |
2,820
| – | – |
|
386
Ingevity
NGVT
$2.18B
| $264K | 0.02% |
+5,012
| New | +$264K |
|
387
Essential Utilities
WTRG
$11B
| $264K | 0.02% |
6,250
| – | – |
|
388
Cadence Bank
CADE
$7.04B
| $258K | 0.02% |
11,324
| – | – |
|
389
Energy Transfer Partners
ET
$59.7B
| $254K | 0.02% |
35,620
-467
| -1% | -$3.33K |
|
390
iShares US Real Estate ETF
IYR
$3.76B
| $252K | 0.02% |
3,202
-290
| -8% | -$22.8K |
|
391
Prologis
PLD
$105B
| $252K | 0.02% |
2,697
-2,557
| -49% | -$239K |
|
392
Armstrong World Industries
AWI
$8.58B
| $251K | 0.02% |
3,215
-10
| -0.3% | -$781 |
|
|
DOOR
393
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $246K | 0.02% |
+3,169
| New | +$246K |
|
394
Glacier Bancorp
GBCI
$5.88B
| $246K | 0.02% |
6,960
| – | – |
|
|
FRC
395
DELISTED
First Republic Bank
FRC
| $245K | 0.02% |
+2,308
| New | +$245K |
|
396
Moelis & Co
MC
$5.24B
| $244K | 0.02% |
7,818
-56
| -0.7% | -$1.75K |
|
|
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $243K | 0.02% |
+5,970
| New | +$243K |
|
398
Marvell Technology
MRVL
$54.6B
| $240K | 0.02% |
+6,833
| New | +$240K |
|
399
iShares S&P 500 Growth ETF
IVW
$63.7B
| $239K | 0.02% |
+4,616
| New | +$239K |
|
400
ServiceNow
NOW
$190B
| $237K | 0.02% |
+586
| New | +$237K |
|