ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.52B
AUM Growth
+$101M
(+7.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
AbbVie
ABBV
|
$3.29M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 4 |
AT&T
T
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$254B
| $329K | 0.02% |
5,482
+1,134
| +26% | +$68.1K |
|
427
Public Service Enterprise Group
PEG
$40.8B
| $328K | 0.02% |
5,496
-101
| -2% | -$6.03K |
|
428
Toll Brothers
TOL
$14B
| $328K | 0.02% |
5,682
+697
| +14% | +$40.2K |
|
429
Fastenal
FAST
$57.7B
| $327K | 0.02% |
12,588
+1,192
| +10% | +$31K |
|
430
Tyler Technologies
TYL
$24B
| $324K | 0.02% |
716
+92
| +15% | +$41.6K |
|
431
Cummins
CMI
$55.2B
| $319K | 0.02% |
1,310
-286
| -18% | -$69.6K |
|
432
Public Storage
PSA
$51.3B
| $319K | 0.02% |
1,063
+7
| +0.7% | +$2.1K |
|
433
iShares US Real Estate ETF
IYR
$3.72B
| $317K | 0.02% |
3,105
-97
| -3% | -$9.9K |
|
434
PVH
PVH
$4.29B
| $313K | 0.02% |
2,908
| – | – |
|
435
iShares Asia 50 ETF
AIA
$923M
| $309K | 0.02% |
3,376
-217
| -6% | -$19.9K |
|
436
Red River Bancshares
RRBI
$438M
| $303K | 0.02% |
6,000
| – | – |
|
437
iShares S&P 100 ETF
OEF
$22.2B
| $298K | 0.02% |
1,519
+9
| +0.6% | +$1.77K |
|
438
Yum China
YUMC
$16.4B
| $298K | 0.02% |
4,495
+167
| +4% | +$11.1K |
|
439
Textron
TXT
$14.5B
| $296K | 0.02% |
4,300
| – | – |
|
440
Cadence Bank
CADE
$7.07B
| $292K | 0.02% |
10,300
| – | – |
|
441
Realty Income
O
$53.3B
| $289K | 0.02% |
+4,460
| New | +$289K |
|
442
Veeva Systems
VEEV
$44.3B
| $285K | 0.02% |
918
+14
| +2% | +$4.35K |
|
443
Essential Utilities
WTRG
$10.9B
| $283K | 0.02% |
6,175
-75
| -1% | -$3.44K |
|
444
Diamondback Energy
FANG
$41.3B
| $282K | 0.02% |
3,000
| – | – |
|
445
Match Group
MTCH
$9B
| $279K | 0.02% |
1,728
-19
| -1% | -$3.07K |
|
446
lululemon athletica
LULU
$24.7B
| $273K | 0.02% |
750
+1
| +0.1% | +$364 |
|
447
Hilton Worldwide
HLT
$65.4B
| $272K | 0.02% |
2,251
+80
| +4% | +$9.67K |
|
448
Main Street Capital
MAIN
$5.96B
| $271K | 0.02% |
6,596
+91
| +1% | +$3.74K |
|
449
Brookfield Infrastructure Partners
BIP
$14.1B
| $269K | 0.02% |
7,265
+1,275
| +21% | +$47.2K |
|
450
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $268K | 0.02% |
2,600
-1,255
| -33% | -$129K |
|