ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
+$3.65M |
| 2 |
Blackrock
BLK
|
+$3.25M |
| 3 |
Cisco
CSCO
|
+$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 2 |
United Parcel Service
UPS
|
+$4.04M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
Packaging Corp of America
PKG
|
+$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $657K | 0.02% |
7,359
+205
| +3% | +$18.3K |
|
402
Primerica
PRI
$8.9B
| $645K | 0.02% |
2,357
+141
| +6% | +$38.6K |
|
403
Alcon
ALC
$39B
| $636K | 0.02% |
7,203
| – | – |
|
404
Halliburton
HAL
$18.5B
| $628K | 0.02% |
30,831
-250
| -0.8% | -$5.1K |
|
405
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $625K | 0.02% |
17,432
| – | – |
|
|
SGI
406
Somnigroup International Inc.
SGI
$17.7B
| $624K | 0.02% |
9,163
+1,011
| +12% | +$68.8K |
|
407
iShares MSCI EAFE Value ETF
EFV
$28B
| $618K | 0.02% |
9,740
+2,100
| +27% | +$133K |
|
408
Steris
STE
$24.5B
| $617K | 0.02% |
2,569
+45
| +2% | +$10.8K |
|
409
Stellar Bancorp
STEL
$1.63B
| $613K | 0.02% |
21,908
| – | – |
|
410
Fortive
FTV
$16.2B
| $611K | 0.02% |
11,727
-921
| -7% | -$48K |
|
411
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $609K | 0.02% |
32,096
-8,209
| -20% | -$156K |
|
412
Vertiv
VRT
$48B
| $605K | 0.02% |
4,715
+295
| +7% | +$37.9K |
|
413
General Mills
GIS
$26.9B
| $604K | 0.02% |
11,661
+509
| +5% | +$26.4K |
|
414
M&T Bank
MTB
$31.1B
| $603K | 0.02% |
3,107
+293
| +10% | +$56.8K |
|
415
Jack Henry & Associates
JKHY
$11.9B
| $601K | 0.02% |
3,336
+155
| +5% | +$27.9K |
|
416
Broadridge
BR
$29.7B
| $599K | 0.02% |
2,466
-190
| -7% | -$46.2K |
|
417
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $590K | 0.02% |
2,300
| – | – |
|
418
TotalEnergies
TTE
$134B
| $581K | 0.02% |
9,470
-1,166
| -11% | -$71.6K |
|
419
American Water Works
AWK
$27.3B
| $580K | 0.02% |
4,168
-116
| -3% | -$16.1K |
|
420
NXP Semiconductors
NXPI
$56.9B
| $578K | 0.02% |
2,646
-3,117
| -54% | -$681K |
|
421
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $573K | 0.02% |
3,883
| – | – |
|
422
SPDR S&P Biotech ETF
XBI
$5.48B
| $568K | 0.02% |
6,852
-3,230
| -32% | -$268K |
|
423
Hershey
HSY
$38B
| $564K | 0.02% |
3,400
+467
| +16% | +$77.5K |
|
424
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $561K | 0.02% |
10,000
| – | – |
|
425
FirstEnergy
FE
$25B
| $559K | 0.02% |
13,876
+1,666
| +14% | +$67.1K |
|