ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.42B
AUM Growth
+$129M
(+10%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
Lockheed Martin
LMT
|
$5.05M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
D.R. Horton
DHI
|
$1.62M |
Top Sells
| 1 |
Target
TGT
|
$2.01M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Baxter International
BAX
|
$992K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$933K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nutrien
NTR
$27.4B
| $336K | 0.02% |
6,244
| – | – |
|
402
Red River Bancshares
RRBI
$431M
| $336K | 0.02% |
6,000
| – | – |
|
403
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $336K | 0.02% |
3,409
| – | – |
|
404
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $335K | 0.02% |
7,000
| – | – |
|
405
Omnicom Group
OMC
$15.4B
| $335K | 0.02% |
4,518
-81
| -2% | -$6.01K |
|
406
Weyerhaeuser
WY
$18.9B
| $335K | 0.02% |
9,398
-56
| -0.6% | -$2K |
|
407
Cadence Bank
CADE
$7.04B
| $334K | 0.02% |
10,300
-94
| -0.9% | -$3.05K |
|
408
Prudential Financial
PRU
$37.2B
| $334K | 0.02% |
3,658
-191
| -5% | -$17.4K |
|
409
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $333K | 0.02% |
7,400
+3,400
| +85% | +$153K |
|
410
iShares Asia 50 ETF
AIA
$937M
| $331K | 0.02% |
3,593
| – | – |
|
411
Prologis
PLD
$105B
| $324K | 0.02% |
3,056
+123
| +4% | +$13K |
|
412
Dollar General
DG
$24.1B
| $319K | 0.02% |
1,573
-40
| -2% | -$8.11K |
|
413
iShares S&P 500 Growth ETF
IVW
$63.7B
| $318K | 0.02% |
4,883
+267
| +6% | +$17.4K |
|
414
Charles River Laboratories
CRL
$8.07B
| $315K | 0.02% |
+1,089
| New | +$315K |
|
415
XPO
XPO
$15.4B
| $313K | 0.02% |
7,330
| – | – |
|
416
PVH
PVH
$4.22B
| $307K | 0.02% |
2,908
+61
| +2% | +$6.44K |
|
417
Viatris
VTRS
$12.2B
| $307K | 0.02% |
21,929
-6,798
| -24% | -$95.2K |
|
418
Novo Nordisk
NVO
$245B
| $305K | 0.02% |
9,060
-236
| -3% | -$7.95K |
|
419
Sprout Social
SPT
$891M
| $304K | 0.02% |
+5,260
| New | +$304K |
|
420
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $297K | 0.02% |
4,049
-471
| -10% | -$34.5K |
|
421
Leidos
LDOS
$23B
| $296K | 0.02% |
3,075
+1,050
| +52% | +$101K |
|
422
Parker-Hannifin
PH
$96.1B
| $295K | 0.02% |
+938
| New | +$295K |
|
423
iShares US Real Estate ETF
IYR
$3.76B
| $294K | 0.02% |
3,202
| – | – |
|
424
Southwest Airlines
LUV
$16.5B
| $293K | 0.02% |
+4,811
| New | +$293K |
|
425
Fastenal
FAST
$55.1B
| $286K | 0.02% |
11,396
+3,150
| +38% | +$79.1K |
|