ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$37.3M
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
262
Reduced
222
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Blackrock
BLK
|
$3.35M |
| 5 |
HP
HPQ
|
$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 4 |
Zimmer Biomet
ZBH
|
$737K |
| 5 |
Hasbro
HAS
|
$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US Broad Market ETF
SCHB
$36.3B
| $491K | 0.02% |
21,636
| – | – |
|
427
Manhattan Associates
MANH
$13B
| $488K | 0.02% |
1,807
+590
| +48% | +$159K |
|
428
Primerica
PRI
$8.85B
| $487K | 0.02% |
1,795
+620
| +53% | +$168K |
|
429
Cogent Communications
CCOI
$1.81B
| $487K | 0.02% |
6,318
| – | – |
|
430
Lennox International
LII
$20.3B
| $487K | 0.02% |
799
+112
| +16% | +$68.2K |
|
431
Pool Corp
POOL
$12.4B
| $484K | 0.02% |
1,421
+215
| +18% | +$73.3K |
|
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $484K | 0.02% |
5,440
-53
| -1% | -$4.72K |
|
433
First Horizon
FHN
$11.3B
| $480K | 0.02% |
23,815
+1,210
| +5% | +$24.4K |
|
434
Toro Company
TTC
$7.99B
| $479K | 0.02% |
5,983
+2,064
| +53% | +$165K |
|
435
Motorola Solutions
MSI
$79.8B
| $477K | 0.02% |
1,033
-67
| -6% | -$31K |
|
436
St. Joe Company
JOE
$2.96B
| $474K | 0.02% |
10,555
| – | – |
|
437
Tetra Tech
TTEK
$9.48B
| $473K | 0.02% |
11,885
+6,000
| +102% | +$239K |
|
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $473K | 0.02% |
12,867
-3,715
| -22% | -$137K |
|
439
Jabil
JBL
$22.5B
| $473K | 0.02% |
3,285
-425
| -11% | -$61.2K |
|
440
Armstrong World Industries
AWI
$8.58B
| $471K | 0.02% |
3,331
+680
| +26% | +$96.1K |
|
441
JB Hunt Transport Services
JBHT
$13.9B
| $467K | 0.02% |
2,734
| – | – |
|
442
FTAI Aviation
FTAI
$15.8B
| $464K | 0.02% |
3,220
-1,480
| -31% | -$213K |
|
443
Post Holdings
POST
$5.88B
| $462K | 0.02% |
4,038
+677
| +20% | +$77.5K |
|
444
Academy Sports + Outdoors
ASO
$3.39B
| $460K | 0.02% |
8,000
| – | – |
|
445
Coterra Energy
CTRA
$18.3B
| $460K | 0.02% |
18,007
-999
| -5% | -$25.5K |
|
446
Agnico Eagle Mines
AEM
$76.3B
| $459K | 0.02% |
+5,865
| New | +$459K |
|
447
Steris
STE
$24.2B
| $455K | 0.02% |
2,213
+236
| +12% | +$48.5K |
|
448
Pinnacle Financial Partners
PNFP
$7.55B
| $455K | 0.02% |
3,975
| – | – |
|
449
Alliant Energy
LNT
$16.6B
| $454K | 0.02% |
7,670
| – | – |
|
450
Digital Realty Trust
DLR
$55.7B
| $452K | 0.02% |
2,549
| – | – |
|