ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$267M
(+17%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$7.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$989K |
| 2 |
Intel
INTC
|
$899K |
| 3 |
Stellar Bancorp
STEL
|
$799K |
| 4 |
CBRE Group
CBRE
|
$792K |
| 5 |
Newell Brands
NWL
|
$755K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Financial Select Sector SPDR Fund
XLF
$53.2B
| $564K | 0.03% |
16,720
+1,545
| +10% | +$52.1K |
|
377
Ameriprise Financial
AMP
$46.1B
| $559K | 0.03% |
1,684
+91
| +6% | +$30.2K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $552K | 0.03% |
4,724
+1,641
| +53% | +$192K |
|
379
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $551K | 0.03% |
+16,014
| New | +$551K |
|
380
Royal Gold
RGLD
$12.2B
| $550K | 0.03% |
4,792
-15
| -0.3% | -$1.72K |
|
381
Penske Automotive Group
PAG
$12.4B
| $548K | 0.03% |
+3,291
| New | +$548K |
|
382
Polaris
PII
$3.33B
| $547K | 0.03% |
+4,525
| New | +$547K |
|
383
Oneok
OKE
$45.7B
| $545K | 0.03% |
8,829
| – | – |
|
384
Mid-America Apartment Communities
MAA
$17B
| $544K | 0.03% |
3,581
+2,071
| +137% | +$315K |
|
385
SPDR S&P Biotech ETF
XBI
$5.39B
| $543K | 0.03% |
6,532
-66
| -1% | -$5.49K |
|
386
Vanguard Extended Market ETF
VXF
$24.1B
| $542K | 0.03% |
3,643
-1,019
| -22% | -$152K |
|
387
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $539K | 0.03% |
15,960
+129
| +0.8% | +$4.36K |
|
388
Emcor
EME
$28B
| $531K | 0.03% |
+2,874
| New | +$531K |
|
389
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $529K | 0.03% |
11,280
-800
| -7% | -$37.5K |
|
390
Synovus
SNV
$7.15B
| $527K | 0.03% |
+17,432
| New | +$527K |
|
391
Alcon
ALC
$39.6B
| $527K | 0.03% |
6,416
-80
| -1% | -$6.57K |
|
392
Lincoln Electric
LECO
$13.5B
| $527K | 0.03% |
+2,651
| New | +$527K |
|
393
United Rentals
URI
$62.7B
| $526K | 0.03% |
+1,180
| New | +$526K |
|
394
Aon
AON
$79.9B
| $513K | 0.03% |
1,486
-55
| -4% | -$19K |
|
395
Crocs
CROX
$4.72B
| $511K | 0.03% |
+4,549
| New | +$511K |
|
396
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $510K | 0.03% |
3,533
-1,589
| -31% | -$229K |
|
397
Cooper Companies
COO
$13.5B
| $504K | 0.03% |
5,260
-64
| -1% | -$6.14K |
|
398
Xcel Energy
XEL
$43B
| $499K | 0.03% |
8,022
+1,154
| +17% | +$71.7K |
|
399
Healthpeak Properties
DOC
$12.8B
| $497K | 0.03% |
24,749
+8,830
| +55% | +$177K |
|
400
Materials Select Sector SPDR Fund
XLB
$5.52B
| $497K | 0.03% |
+5,993
| New | +$497K |
|