ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-0.08%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.56B
AUM Growth
+$32.5M
(+2.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
Lumen
LUMN
|
$6.03M |
| 3 |
United Parcel Service
UPS
|
$2.74M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BP
BP
$87.4B
| $381K | 0.02% |
13,935
-1,021
| -7% | -$27.9K |
|
402
Pinnacle Financial Partners
PNFP
$7.57B
| $381K | 0.02% |
4,053
| – | – |
|
403
Workday
WDAY
$62B
| $381K | 0.02% |
+1,523
| New | +$381K |
|
404
Cummins
CMI
$54.4B
| $374K | 0.02% |
1,664
+354
| +27% | +$79.6K |
|
405
Hershey
HSY
$37.9B
| $374K | 0.02% |
2,209
| – | – |
|
406
Southwest Airlines
LUV
$16.4B
| $374K | 0.02% |
7,276
+138
| +2% | +$7.09K |
|
407
Tyler Technologies
TYL
$24.3B
| $374K | 0.02% |
816
+100
| +14% | +$45.8K |
|
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $373K | 0.02% |
4,708
| – | – |
|
409
Weyerhaeuser
WY
$18.5B
| $373K | 0.02% |
10,484
-332
| -3% | -$11.8K |
|
410
Digital Realty Trust
DLR
$55B
| $370K | 0.02% |
2,563
+297
| +13% | +$42.9K |
|
411
iShares Expanded Tech Sector ETF
IGM
$8.85B
| $363K | 0.02% |
5,394
| – | – |
|
412
Parker-Hannifin
PH
$96.1B
| $362K | 0.02% |
1,296
-10
| -0.8% | -$2.79K |
|
413
Toll Brothers
TOL
$14.2B
| $362K | 0.02% |
6,535
+853
| +15% | +$47.3K |
|
414
SBA Communications
SBAC
$20.5B
| $359K | 0.02% |
1,085
| – | – |
|
415
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $359K | 0.02% |
11,785
-178
| -1% | -$5.42K |
|
416
Match Group
MTCH
$9.23B
| $357K | 0.02% |
2,278
+550
| +32% | +$86.2K |
|
417
iShares S&P 500 Growth ETF
IVW
$64.1B
| $354K | 0.02% |
4,783
-100
| -2% | -$7.4K |
|
418
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $353K | 0.02% |
8,516
+2,805
| +49% | +$116K |
|
419
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $350K | 0.02% |
4,380
| – | – |
|
420
iShares Russell 1000 ETF
IWB
$43.5B
| $347K | 0.02% |
1,434
-40
| -3% | -$9.68K |
|
421
Synchrony
SYF
$28B
| $346K | 0.02% |
7,076
| – | – |
|
422
Royal Gold
RGLD
$12.2B
| $345K | 0.02% |
3,617
| – | – |
|
423
PVH
PVH
$4.09B
| $342K | 0.02% |
3,330
+422
| +15% | +$43.3K |
|
424
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $340K | 0.02% |
6,772
+2,591
| +62% | +$130K |
|
425
Atmos Energy
ATO
$26.3B
| $334K | 0.02% |
3,790
| – | – |
|