ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+11.52%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.51B
AUM Growth
+$131M
(+9.4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
136
Reduced
242
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 2 |
JPMorgan Chase
JPM
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.16M |
| 3 |
Intel
INTC
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Gold Trust
IAU
$52.6B
| $344K | 0.02% |
9,955
-47
| -0.5% | -$1.63K |
|
402
Marvell Technology
MRVL
$54.6B
| $343K | 0.02% |
9,251
+723
| +8% | +$26.8K |
|
403
Sprout Social
SPT
$891M
| $342K | 0.02% |
6,053
+778
| +15% | +$43.9K |
|
404
Royalty Pharma
RPRX
$15.6B
| $339K | 0.02% |
8,568
+300
| +4% | +$11.9K |
|
405
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $330K | 0.02% |
+10,979
| New | +$330K |
|
406
FMC
FMC
$4.72B
| $330K | 0.02% |
2,641
| – | – |
|
407
Hilton Worldwide
HLT
$64B
| $328K | 0.02% |
2,597
+230
| +10% | +$29.1K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $326K | 0.02% |
3,336
-704
| -17% | -$68.9K |
|
409
Schwab US Broad Market ETF
SCHB
$36.3B
| $326K | 0.02% |
21,816
-29,595
| -58% | -$442K |
|
410
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $321K | 0.02% |
+6,375
| New | +$321K |
|
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $316K | 0.02% |
3,138
| – | – |
|
412
EOG Resources
EOG
$64.4B
| $314K | 0.02% |
2,426
+165
| +7% | +$21.4K |
|
413
Broadridge
BR
$29.4B
| $313K | 0.02% |
2,332
-476
| -17% | -$63.8K |
|
414
Essential Utilities
WTRG
$11B
| $313K | 0.02% |
6,550
| – | – |
|
415
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $312K | 0.02% |
7,000
| – | – |
|
416
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $309K | 0.02% |
10,108
+3,780
| +60% | +$115K |
|
417
APA Corp
APA
$8.14B
| $308K | 0.02% |
6,599
| – | – |
|
418
Pinnacle Financial Partners
PNFP
$7.55B
| $308K | 0.02% |
4,195
| – | – |
|
419
H&R Block
HRB
$6.85B
| $307K | 0.02% |
8,405
-3,000
| -26% | -$110K |
|
420
Red River Bancshares
RRBI
$431M
| $306K | 0.02% |
6,000
| – | – |
|
421
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $304K | 0.02% |
5,572
-17,497
| -76% | -$956K |
|
422
Stanley Black & Decker
SWK
$12.1B
| $303K | 0.02% |
4,033
-5,325
| -57% | -$400K |
|
423
Digital Realty Trust
DLR
$55.7B
| $302K | 0.02% |
3,014
-1,695
| -36% | -$170K |
|
424
Nucor
NUE
$33.8B
| $301K | 0.02% |
2,280
+2
| +0.1% | +$264 |
|
425
Haleon
HLN
$43.9B
| $297K | 0.02% |
37,071
-2,314
| -6% | -$18.5K |
|