ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-12.27%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.46B
AUM Growth
+$1.46B
(-11%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
248
Reduced
160
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.29M |
| 3 |
Target
TGT
|
$2.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
Chevron
CVX
|
$1.42M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
Labcorp
LH
|
$732K |
| 5 |
Freeport-McMoran
FCX
|
$562K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$68.3B
| $401K | 0.03% |
2,330
-635
| -21% | -$109K |
|
377
Hasbro
HAS
$11.2B
| $400K | 0.03% |
4,887
-560
| -10% | -$45.8K |
|
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $400K | 0.03% |
2,916
-300
| -9% | -$41.2K |
|
379
AstraZeneca
AZN
$249B
| $399K | 0.03% |
6,039
-50
| -0.8% | -$3.3K |
|
380
nVent Electric
NVT
$14.4B
| $398K | 0.03% |
12,703
| – | – |
|
381
Constellation Energy
CEG
$96B
| $397K | 0.03% |
+6,936
| New | +$397K |
|
382
iShares S&P 500 Growth ETF
IVW
$62.5B
| $397K | 0.03% |
6,577
+1,174
| +22% | +$70.9K |
|
383
Moody's
MCO
$89.4B
| $394K | 0.03% |
1,446
-3
| -0.2% | -$817 |
|
384
Genuine Parts
GPC
$18.9B
| $392K | 0.03% |
2,949
+1,104
| +60% | +$147K |
|
385
Alliant Energy
LNT
$16.6B
| $391K | 0.03% |
6,674
| – | – |
|
386
Financial Institutions
FISI
$551M
| $390K | 0.03% |
15,003
+8,314
| +124% | +$216K |
|
387
Genmab
GMAB
$15.9B
| $390K | 0.03% |
11,996
| – | – |
|
388
KeyCorp
KEY
$20.8B
| $390K | 0.03% |
22,626
+11,546
| +104% | +$199K |
|
389
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $389K | 0.03% |
10,000
| – | – |
|
390
Northern Trust
NTRS
$24.7B
| $386K | 0.03% |
+4,006
| New | +$386K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $382K | 0.03% |
4,040
-785
| -16% | -$74.2K |
|
392
Idexx Laboratories
IDXX
$51.2B
| $382K | 0.03% |
1,088
+49
| +5% | +$17.2K |
|
393
Parker-Hannifin
PH
$95B
| $382K | 0.03% |
1,552
+146
| +10% | +$35.9K |
|
394
BP
BP
$90.8B
| $379K | 0.03% |
13,355
+1,641
| +14% | +$46.6K |
|
|
B
395
Barrick Mining Corporation
B
$45.9B
| $379K | 0.03% |
21,387
+332
| +2% | +$5.88K |
|
396
Applied Materials
AMAT
$126B
| $378K | 0.03% |
4,155
-16
| -0.4% | -$1.46K |
|
397
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $378K | 0.03% |
7,350
| – | – |
|
398
Vanguard FTSE Europe ETF
VGK
$26.5B
| $378K | 0.03% |
7,143
-65
| -0.9% | -$3.44K |
|
399
PPL Corp
PPL
$26.9B
| $375K | 0.03% |
13,812
-47
| -0.3% | -$1.28K |
|
400
Trustmark
TRMK
$2.42B
| $372K | 0.03% |
12,744
-500
| -4% | -$14.6K |
|