ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
-$16.4M
(-0.67%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
310
Reduced
204
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Marathon Petroleum
MPC
|
$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BWX Technologies
BWXT
$14.9B
| $587K | 0.02% |
5,953
-443
| -7% | -$43.7K |
|
402
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $584K | 0.02% |
7,154
| – | – |
|
403
Snap-on
SNA
$17.1B
| $582K | 0.02% |
+1,727
| New | +$582K |
|
404
Microchip Technology
MCHP
$35.2B
| $582K | 0.02% |
12,019
-222
| -2% | -$10.7K |
|
405
Jack Henry & Associates
JKHY
$11.7B
| $581K | 0.02% |
3,181
+50
| +2% | +$9.13K |
|
406
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $575K | 0.02% |
17,432
| – | – |
|
407
Lennox International
LII
$20.3B
| $575K | 0.02% |
1,025
+226
| +28% | +$127K |
|
408
Steris
STE
$24.4B
| $572K | 0.02% |
2,524
+311
| +14% | +$70.5K |
|
409
iShares S&P 500 Value ETF
IVE
$40.9B
| $571K | 0.02% |
2,996
+254
| +9% | +$48.4K |
|
410
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $568K | 0.02% |
15,831
| – | – |
|
411
Entegris
ENTG
$12.4B
| $564K | 0.02% |
6,445
+2,098
| +48% | +$184K |
|
412
Vanguard Information Technology ETF
VGT
$101B
| $562K | 0.02% |
1,036
+15
| +1% | +$8.14K |
|
413
Tetra Tech
TTEK
$9.3B
| $562K | 0.02% |
19,206
+7,321
| +62% | +$214K |
|
414
Quanta Services
PWR
$56.3B
| $555K | 0.02% |
+2,183
| New | +$555K |
|
415
Pool Corp
POOL
$12.3B
| $552K | 0.02% |
1,733
+312
| +22% | +$99.3K |
|
416
TransDigm Group
TDG
$72B
| $551K | 0.02% |
398
+68
| +21% | +$94.1K |
|
417
Coterra Energy
CTRA
$18.2B
| $551K | 0.02% |
19,049
+1,042
| +6% | +$30.1K |
|
418
Shopify
SHOP
$189B
| $542K | 0.02% |
5,677
+3
| +0.1% | +$286 |
|
419
Trane Technologies
TT
$92.4B
| $536K | 0.02% |
1,592
+130
| +9% | +$43.8K |
|
420
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $535K | 0.02% |
+4,153
| New | +$535K |
|
421
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $530K | 0.02% |
10,000
| – | – |
|
422
Progressive
PGR
$143B
| $526K | 0.02% |
1,857
+210
| +13% | +$59.4K |
|
423
Factset
FDS
$14.2B
| $520K | 0.02% |
1,144
-70
| -6% | -$31.8K |
|
424
Everest Group
EG
$14.2B
| $520K | 0.02% |
1,430
-105
| -7% | -$38.2K |
|
425
Oxford Industries
OXM
$615M
| $510K | 0.02% |
8,700
| – | – |
|