ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+4.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.58B
AUM Growth
+$66.7M
(+4.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
550
New
44
Increased
225
Reduced
169
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.76M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 4 |
Air Products & Chemicals
APD
|
$1.15M |
| 5 |
AT&T
T
|
$1.07M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 5 |
Intel
INTC
|
$1.45M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$13B
| $293K | 0.02% |
2,935
| – | – |
|
427
EOG Resources
EOG
$64.4B
| $293K | 0.02% |
2,557
+131
| +5% | +$15K |
|
428
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $292K | 0.02% |
7,400
| – | – |
|
429
KeyCorp
KEY
$20.8B
| $292K | 0.02% |
23,327
-1,186
| -5% | -$14.8K |
|
430
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $289K | 0.02% |
5,520
| – | – |
|
431
Red River Bancshares
RRBI
$431M
| $289K | 0.02% |
6,000
| – | – |
|
432
Essential Utilities
WTRG
$11B
| $286K | 0.02% |
6,550
| – | – |
|
433
iShares S&P 100 ETF
OEF
$22.1B
| $282K | 0.02% |
1,510
| – | – |
|
434
Royalty Pharma
RPRX
$15.6B
| $282K | 0.02% |
7,824
-744
| -9% | -$26.8K |
|
435
FirstCash
FCFS
$6.53B
| $281K | 0.02% |
2,944
+592
| +25% | +$56.5K |
|
436
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $280K | 0.02% |
2,772
| – | – |
|
437
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $280K | 0.02% |
1,236
-25
| -2% | -$5.67K |
|
438
Edwards Lifesciences
EW
$47.5B
| $280K | 0.02% |
3,379
+48
| +1% | +$3.97K |
|
439
Churchill Downs
CHDN
$7.18B
| $279K | 0.02% |
2,174
+120
| +6% | +$15.4K |
|
440
GE HealthCare
GEHC
$34.6B
| $277K | 0.02% |
+3,378
| New | +$277K |
|
441
Motorola Solutions
MSI
$79.8B
| $277K | 0.02% |
967
-9
| -0.9% | -$2.58K |
|
442
CME Group
CME
$94.4B
| $273K | 0.02% |
+1,424
| New | +$273K |
|
|
ATVI
443
DELISTED
Activision Blizzard Inc.
ATVI
| $271K | 0.02% |
3,162
| – | – |
|
444
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $268K | 0.02% |
2,274
-3,450
| -60% | -$406K |
|
445
IDEX
IEX
$12.4B
| $266K | 0.02% |
1,153
+5
| +0.4% | +$1.16K |
|
446
WEC Energy
WEC
$34.7B
| $264K | 0.02% |
2,786
+150
| +6% | +$14.2K |
|
447
Eastman Chemical
EMN
$7.93B
| $263K | 0.02% |
+3,113
| New | +$263K |
|
448
Trimble
TRMB
$19.2B
| $263K | 0.02% |
5,008
| – | – |
|
449
Textron
TXT
$14.5B
| $261K | 0.02% |
3,700
| – | – |
|
450
PPG Industries
PPG
$24.8B
| $261K | 0.02% |
1,956
+18
| +0.9% | +$2.4K |
|