ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
-$16.4M
(-0.67%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
310
Reduced
204
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Marathon Petroleum
MPC
|
$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $509K | 0.02% |
3,883
-200
| -5% | -$26.2K |
|
427
CorVel
CRVL
$4.7B
| $504K | 0.02% |
4,501
+1,150
| +34% | +$129K |
|
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $504K | 0.02% |
8,482
+2,432
| +40% | +$144K |
|
429
M&T Bank
MTB
$31B
| $503K | 0.02% |
2,814
+858
| +44% | +$153K |
|
430
Hershey
HSY
$37.9B
| $502K | 0.02% |
2,933
-69
| -2% | -$11.8K |
|
431
Ryder
R
$7.66B
| $501K | 0.02% |
3,485
| – | – |
|
432
Energy Select Sector SPDR Fund
XLE
$26.6B
| $501K | 0.02% |
5,360
-450
| -8% | -$42.1K |
|
433
St. Joe Company
JOE
$3.02B
| $496K | 0.02% |
10,555
| – | – |
|
434
SAP
SAP
$315B
| $495K | 0.02% |
1,845
+443
| +32% | +$119K |
|
435
FirstEnergy
FE
$25B
| $494K | 0.02% |
12,210
+1,829
| +18% | +$73.9K |
|
436
Lennar Class A
LEN
$36.7B
| $492K | 0.02% |
4,290
-142
| -3% | -$16.3K |
|
437
Brown & Brown
BRO
$31.4B
| $490K | 0.02% |
3,940
-290
| -7% | -$36.1K |
|
438
First Horizon
FHN
$11.2B
| $488K | 0.02% |
25,140
+1,325
| +6% | +$25.7K |
|
|
SGI
439
Somnigroup International Inc.
SGI
$18.1B
| $488K | 0.02% |
8,152
+2,123
| +35% | +$127K |
|
440
Chart Industries
GTLS
$8.97B
| $487K | 0.02% |
3,373
+199
| +6% | +$28.7K |
|
441
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $484K | 0.02% |
2,450
-1,152
| -32% | -$227K |
|
442
AstraZeneca
AZN
$251B
| $480K | 0.02% |
6,524
-27
| -0.4% | -$1.99K |
|
443
Humana
HUM
$37.1B
| $476K | 0.02% |
1,799
+39
| +2% | +$10.3K |
|
444
Alliant Energy
LNT
$16.5B
| $475K | 0.02% |
7,383
-287
| -4% | -$18.5K |
|
445
Waters Corp
WAT
$18.3B
| $473K | 0.02% |
1,282
+277
| +28% | +$102K |
|
446
Zimmer Biomet
ZBH
$20.7B
| $471K | 0.02% |
4,164
+419
| +11% | +$47.4K |
|
447
Toro Company
TTC
$7.92B
| $468K | 0.02% |
6,429
+446
| +7% | +$32.4K |
|
448
Schwab US Broad Market ETF
SCHB
$36.4B
| $466K | 0.02% |
21,636
| – | – |
|
449
Weyerhaeuser
WY
$18.6B
| $464K | 0.02% |
15,856
+926
| +6% | +$27.1K |
|
450
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $462K | 0.02% |
5,036
+892
| +22% | +$81.8K |
|