ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
-$16.4M
(-0.67%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
310
Reduced
204
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Marathon Petroleum
MPC
|
$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alcon
ALC
$39.6B
| $684K | 0.03% |
7,203
+57
| +0.8% | +$5.41K |
|
377
PotlatchDeltic
PCH
$3.31B
| $682K | 0.03% |
15,124
+176
| +1% | +$7.94K |
|
378
CBRE Group
CBRE
$48.9B
| $681K | 0.03% |
5,205
+205
| +4% | +$26.8K |
|
379
General Mills
GIS
$27B
| $667K | 0.03% |
11,152
-70
| -0.6% | -$4.19K |
|
380
Leggett & Platt
LEG
$1.35B
| $666K | 0.03% |
84,234
-2,350
| -3% | -$18.6K |
|
381
Franco-Nevada
FNV
$37.3B
| $666K | 0.03% |
4,224
-45
| -1% | -$7.09K |
|
382
Allison Transmission
ALSN
$7.53B
| $664K | 0.03% |
6,938
+1,484
| +27% | +$142K |
|
383
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $651K | 0.03% |
9,094
-1,248
| -12% | -$89.3K |
|
384
Energy Transfer Partners
ET
$59.7B
| $651K | 0.03% |
35,006
-1,728
| -5% | -$32.1K |
|
385
Genuine Parts
GPC
$19.4B
| $647K | 0.03% |
5,430
-68
| -1% | -$8.1K |
|
386
Broadridge
BR
$29.4B
| $644K | 0.03% |
2,656
| – | – |
|
387
Agnico Eagle Mines
AEM
$76.3B
| $641K | 0.03% |
5,911
+46
| +0.8% | +$4.99K |
|
388
Armstrong World Industries
AWI
$8.58B
| $632K | 0.03% |
4,488
+1,157
| +35% | +$163K |
|
389
American Water Works
AWK
$28B
| $632K | 0.03% |
4,284
| – | – |
|
390
Primerica
PRI
$8.85B
| $631K | 0.03% |
2,216
+421
| +23% | +$120K |
|
391
Revvity
RVTY
$10.1B
| $620K | 0.03% |
5,857
| – | – |
|
392
Churchill Downs
CHDN
$7.18B
| $615K | 0.03% |
5,539
+1,000
| +22% | +$111K |
|
393
Casey's General Stores
CASY
$18.8B
| $611K | 0.03% |
1,408
+601
| +74% | +$261K |
|
394
iShares National Muni Bond ETF
MUB
$38.9B
| $610K | 0.03% |
5,786
-1,193
| -17% | -$126K |
|
395
Stellar Bancorp
STEL
$1.59B
| $606K | 0.02% |
21,908
-4,400
| -17% | -$122K |
|
396
BHP
BHP
$138B
| $606K | 0.02% |
12,477
+750
| +6% | +$36.4K |
|
397
Manhattan Associates
MANH
$13B
| $601K | 0.02% |
3,475
+1,668
| +92% | +$289K |
|
398
Post Holdings
POST
$5.88B
| $594K | 0.02% |
5,105
+1,067
| +26% | +$124K |
|
399
UFP Industries
UFPI
$6.08B
| $594K | 0.02% |
5,547
+198
| +4% | +$21.2K |
|
400
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $591K | 0.02% |
16,560
| – | – |
|