ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.52B
AUM Growth
+$101M
(+7.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
AbbVie
ABBV
|
$3.29M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 4 |
AT&T
T
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.8B
| $417K | 0.03% |
6,324
-45
| -0.7% | -$2.97K |
|
377
Charles River Laboratories
CRL
$8.11B
| $416K | 0.03% |
1,123
+34
| +3% | +$12.6K |
|
378
Royal Bank of Canada
RY
$204B
| $415K | 0.03% |
4,100
-148
| -3% | -$15K |
|
379
Royal Gold
RGLD
$12.2B
| $413K | 0.03% |
3,617
| – | – |
|
380
Novo Nordisk
NVO
$245B
| $411K | 0.03% |
9,806
+746
| +8% | +$31.3K |
|
381
nVent Electric
NVT
$14.7B
| $411K | 0.03% |
13,178
-306
| -2% | -$9.54K |
|
382
Marriott International Class A Common Stock
MAR
$71.6B
| $410K | 0.03% |
3,004
-25
| -0.8% | -$3.41K |
|
383
T Rowe Price
TROW
$23.9B
| $410K | 0.03% |
2,070
-18
| -0.9% | -$3.57K |
|
384
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $408K | 0.03% |
8,500
+1,500
| +21% | +$72K |
|
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $404K | 0.03% |
6,639
-211
| -3% | -$12.8K |
|
386
Parker-Hannifin
PH
$95.5B
| $401K | 0.03% |
1,306
+368
| +39% | +$113K |
|
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $401K | 0.03% |
2,519
-550
| -18% | -$87.6K |
|
388
Alliant Energy
LNT
$16.5B
| $400K | 0.03% |
7,172
+313
| +5% | +$17.5K |
|
389
BP
BP
$87B
| $396K | 0.03% |
14,956
-1,911
| -11% | -$50.6K |
|
390
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $393K | 0.03% |
11,963
| – | – |
|
391
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $389K | 0.03% |
3,136
-1,609
| -34% | -$200K |
|
392
Clorox
CLX
$15.6B
| $387K | 0.03% |
2,150
-1,474
| -41% | -$265K |
|
393
Waste Connections
WCN
$46B
| $387K | 0.03% |
3,238
+68
| +2% | +$8.13K |
|
394
MarketAxess Holdings
MKTX
$7.04B
| $386K | 0.03% |
832
+17
| +2% | +$7.89K |
|
395
Hershey
HSY
$37.8B
| $385K | 0.03% |
2,209
-103
| -4% | -$18K |
|
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $381K | 0.03% |
4,708
-2,005
| -30% | -$162K |
|
397
Lamb Weston
LW
$7.96B
| $381K | 0.03% |
4,725
+257
| +6% | +$20.7K |
|
398
iShares Gold Trust
IAU
$52.6B
| $380K | 0.02% |
11,265
+3,889
| +53% | +$131K |
|
399
Southwest Airlines
LUV
$16.4B
| $379K | 0.02% |
7,138
+2,327
| +48% | +$124K |
|
400
Nutrien
NTR
$27.5B
| $378K | 0.02% |
6,244
| – | – |
|