ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.42B
AUM Growth
+$144M
(+6.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
739
New
36
Increased
198
Reduced
322
Closed
30
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.46M |
| 2 |
HP
HPQ
|
$3.29M |
| 3 |
Prologis
PLD
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.33M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.48M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
CVS Health
CVS
|
$1.52M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$133B
| $605K | 0.03% |
9,364
-720
| -7% | -$46.5K |
|
402
Everest Group
EG
$14.3B
| $601K | 0.02% |
1,535
| – | – |
|
403
Vanguard Information Technology ETF
VGT
$99.9B
| $599K | 0.02% |
1,021
| – | – |
|
404
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $598K | 0.02% |
17,432
| – | – |
|
405
UFP Industries
UFPI
$6.08B
| $593K | 0.02% |
4,523
+161
| +4% | +$21.1K |
|
406
Waste Connections
WCN
$46.1B
| $577K | 0.02% |
3,224
-20
| -0.6% | -$3.58K |
|
407
Hershey
HSY
$37.6B
| $576K | 0.02% |
3,002
-20
| -0.7% | -$3.84K |
|
408
Broadridge
BR
$29.4B
| $571K | 0.02% |
2,656
-118
| -4% | -$25.4K |
|
409
Jack Henry & Associates
JKHY
$11.8B
| $568K | 0.02% |
3,218
-63
| -2% | -$11.1K |
|
410
iShares S&P 500 Value ETF
IVE
$41B
| $557K | 0.02% |
+2,823
| New | +$557K |
|
411
CBRE Group
CBRE
$48.9B
| $539K | 0.02% |
4,332
-142
| -3% | -$17.7K |
|
412
Franco-Nevada
FNV
$37.3B
| $530K | 0.02% |
4,269
-5
| -0.1% | -$621 |
|
413
Trane Technologies
TT
$92.1B
| $528K | 0.02% |
1,359
-124
| -8% | -$48.2K |
|
414
Ingersoll Rand
IR
$32.2B
| $524K | 0.02% |
5,335
+447
| +9% | +$43.9K |
|
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $514K | 0.02% |
5,493
+956
| +21% | +$89.5K |
|
416
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $513K | 0.02% |
13,668
-376
| -3% | -$14.1K |
|
417
Ross Stores
ROST
$49.4B
| $513K | 0.02% |
3,409
-85
| -2% | -$12.8K |
|
418
Generac Holdings
GNRC
$10.6B
| $512K | 0.02% |
3,221
-185
| -5% | -$29.4K |
|
419
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $511K | 0.02% |
10,000
| – | – |
|
420
AstraZeneca
AZN
$253B
| $510K | 0.02% |
6,551
-585
| -8% | -$45.6K |
|
421
SPDR Portfolio Europe ETF
SPEU
$691M
| $509K | 0.02% |
11,468
-1,176
| -9% | -$52.2K |
|
422
Moelis & Co
MC
$5.24B
| $508K | 0.02% |
7,420
+275
| +4% | +$18.8K |
|
423
Ryder
R
$7.64B
| $508K | 0.02% |
3,485
| – | – |
|
424
Jacobs Solutions
J
$17.4B
| $504K | 0.02% |
3,889
-857
| -18% | -$111K |
|
425
Motorola Solutions
MSI
$79.8B
| $495K | 0.02% |
1,100
| – | – |
|