ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
-$67.9M
(-4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
CarMax
KMX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Kroger
KR
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.8B
| $437K | 0.03% |
2,799
+1,207
| +76% | +$188K |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $435K | 0.03% |
5,219
| – | – |
|
378
Genmab
GMAB
$16.9B
| $434K | 0.03% |
11,996
+310
| +3% | +$11.2K |
|
379
Public Storage
PSA
$52.2B
| $431K | 0.03% |
1,104
| – | – |
|
380
Tyler Technologies
TYL
$24.2B
| $428K | 0.03% |
962
-16
| -2% | -$7.12K |
|
381
Global Payments
GPN
$21.3B
| $426K | 0.03% |
3,113
-515
| -14% | -$70.5K |
|
382
Pinterest
PINS
$25.8B
| $421K | 0.03% |
17,125
-1,588
| -8% | -$39K |
|
383
Alliant Energy
LNT
$16.6B
| $417K | 0.03% |
6,674
| – | – |
|
384
Invesco KBW Bank ETF
KBWB
$4.87B
| $414K | 0.03% |
6,505
| – | – |
|
385
iShares S&P 500 Growth ETF
IVW
$63.7B
| $413K | 0.03% |
5,403
+520
| +11% | +$39.7K |
|
386
Cummins
CMI
$55.1B
| $412K | 0.03% |
2,007
+235
| +13% | +$48.2K |
|
387
Charles River Laboratories
CRL
$8.07B
| $412K | 0.03% |
1,451
+185
| +15% | +$52.5K |
|
388
Southwest Airlines
LUV
$16.5B
| $412K | 0.03% |
8,995
+2,171
| +32% | +$99.4K |
|
389
Weyerhaeuser
WY
$18.9B
| $407K | 0.02% |
10,734
+250
| +2% | +$9.48K |
|
390
AstraZeneca
AZN
$253B
| $404K | 0.02% |
6,089
+981
| +19% | +$65.1K |
|
391
LyondellBasell Industries
LYB
$17.7B
| $403K | 0.02% |
3,923
+1,751
| +81% | +$180K |
|
392
Trustmark
TRMK
$2.43B
| $402K | 0.02% |
13,244
-1,000
| -7% | -$30.4K |
|
393
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $401K | 0.02% |
1,156
+590
| +104% | +$205K |
|
394
Parker-Hannifin
PH
$96.1B
| $400K | 0.02% |
1,406
+110
| +8% | +$31.3K |
|
395
Pool Corp
POOL
$12.4B
| $398K | 0.02% |
942
| – | – |
|
396
Simmons First National
SFNC
$3.02B
| $398K | 0.02% |
+15,180
| New | +$398K |
|
397
PPL Corp
PPL
$26.6B
| $396K | 0.02% |
13,859
-1,987
| -13% | -$56.8K |
|
398
Main Street Capital
MAIN
$5.95B
| $392K | 0.02% |
9,206
+3,182
| +53% | +$135K |
|
399
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $390K | 0.02% |
7,350
| – | – |
|
400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $384K | 0.02% |
2,519
| – | – |
|