ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Netflix
NFLX
|
$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Pfizer
PFE
|
$726K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$46.1B
| $301K | 0.02% |
2,940
+120
| +4% | +$12.3K |
|
402
Prudential Financial
PRU
$37.2B
| $300K | 0.02% |
3,849
-28
| -0.7% | -$2.18K |
|
403
Red River Bancshares
RRBI
$431M
| $297K | 0.02% |
+6,000
| New | +$297K |
|
404
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $296K | 0.02% |
1,874
-728
| -28% | -$115K |
|
405
iShares S&P 500 Growth ETF
IVW
$63.7B
| $295K | 0.02% |
4,616
| – | – |
|
406
Essential Utilities
WTRG
$11B
| $295K | 0.02% |
6,250
-300
| -5% | -$14.2K |
|
407
Prologis
PLD
$105B
| $293K | 0.02% |
2,933
| – | – |
|
408
Omnicom Group
OMC
$15.4B
| $287K | 0.02% |
4,599
-4,626
| -50% | -$289K |
|
409
Cadence Bank
CADE
$7.04B
| $286K | 0.02% |
10,394
-930
| -8% | -$25.6K |
|
410
SBA Communications
SBAC
$21.2B
| $285K | 0.02% |
1,010
+126
| +14% | +$35.6K |
|
411
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $283K | 0.02% |
4,000
| – | – |
|
|
SBR
412
Sabine Royalty Trust
SBR
$1.08B
| $282K | 0.02% |
9,984
+2,000
| +25% | +$56.5K |
|
413
Cognizant
CTSH
$35.1B
| $281K | 0.02% |
3,434
-1,435
| -29% | -$117K |
|
414
Skyworks Solutions
SWKS
$11.2B
| $279K | 0.02% |
1,828
-75
| -4% | -$11.4K |
|
415
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $275K | 0.02% |
+9,804
| New | +$275K |
|
416
iShares US Real Estate ETF
IYR
$3.76B
| $274K | 0.02% |
3,202
| – | – |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $272K | 0.02% |
746
+13
| +2% | +$4.74K |
|
418
PVH
PVH
$4.22B
| $267K | 0.02% |
+2,847
| New | +$267K |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $266K | 0.02% |
7,152
-714
| -9% | -$26.6K |
|
420
Shopify
SHOP
$191B
| $265K | 0.02% |
+2,340
| New | +$265K |
|
421
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $262K | 0.02% |
2,187
+199
| +10% | +$23.8K |
|
422
Pinnacle Financial Partners
PNFP
$7.55B
| $262K | 0.02% |
+4,064
| New | +$262K |
|
423
lululemon athletica
LULU
$19.9B
| $261K | 0.02% |
749
+41
| +6% | +$14.3K |
|
424
NeoGenomics
NEO
$1.03B
| $261K | 0.02% |
+4,846
| New | +$261K |
|
425
iShares S&P 100 ETF
OEF
$22.1B
| $259K | 0.02% |
1,510
| – | – |
|