ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
250
Reduced
225
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 3 |
Amazon
AMZN
|
$3.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$54.6B
| $459K | 0.02% |
+6,478
| New | +$459K |
|
427
iShares International Select Dividend ETF
IDV
$5.74B
| $457K | 0.02% |
+16,289
| New | +$457K |
|
428
Occidental Petroleum
OXY
$45.2B
| $456K | 0.02% |
7,022
-311
| -4% | -$20.2K |
|
429
Trane Technologies
TT
$92.1B
| $450K | 0.02% |
1,499
-31
| -2% | -$9.31K |
|
430
Ingersoll Rand
IR
$32.2B
| $446K | 0.02% |
4,693
+1,721
| +58% | +$163K |
|
431
GXO Logistics
GXO
$6.02B
| $445K | 0.02% |
8,274
+43
| +0.5% | +$2.31K |
|
432
Schwab US Broad Market ETF
SCHB
$36.3B
| $444K | 0.02% |
21,816
| – | – |
|
433
Steris
STE
$24.2B
| $443K | 0.02% |
1,970
+969
| +97% | +$218K |
|
434
AstraZeneca
AZN
$253B
| $442K | 0.02% |
6,518
+512
| +9% | +$34.7K |
|
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $441K | 0.02% |
8,555
-1,678
| -16% | -$86.6K |
|
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $440K | 0.02% |
12,024
+687
| +6% | +$25.1K |
|
437
MKS Inc. Common Stock
MKSI
$7.02B
| $438K | 0.02% |
+3,290
| New | +$438K |
|
438
Baker Hughes
BKR
$44.9B
| $435K | 0.02% |
12,986
| – | – |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $434K | 0.02% |
1,250
+613
| +96% | +$213K |
|
440
NetApp
NTAP
$23.7B
| $428K | 0.02% |
4,082
| – | – |
|
441
Fidelity National Financial
FNF
$16.5B
| $426K | 0.02% |
8,030
-50
| -0.6% | -$2.66K |
|
|
442
Humana
HUM
$37B
| $425K | 0.02% |
1,225
-3,198
| -72% | -$1.11M |
|
443
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $424K | 0.02% |
2,225
| – | – |
|
444
Dell
DELL
$84.4B
| $423K | 0.02% |
3,710
| – | – |
|
445
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $423K | 0.02% |
3,682
| – | – |
|
446
Alliant Energy
LNT
$16.6B
| $420K | 0.02% |
8,339
+1,639
| +24% | +$82.6K |
|
447
Ryder
R
$7.64B
| $419K | 0.02% |
3,485
| – | – |
|
448
CF Industries
CF
$13.7B
| $415K | 0.02% |
4,992
+92
| +2% | +$7.66K |
|
449
Newmont
NEM
$83.7B
| $413K | 0.02% |
11,525
+4,100
| +55% | +$147K |
|
450
Healthpeak Properties
DOC
$12.8B
| $412K | 0.02% |
21,990
-134
| -0.6% | -$2.51K |
|