ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
+$3.65M |
| 2 |
Blackrock
BLK
|
+$3.25M |
| 3 |
Cisco
CSCO
|
+$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 2 |
United Parcel Service
UPS
|
+$4.04M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
Packaging Corp of America
PKG
|
+$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chart Industries
GTLS
$8.95B
| $555K | 0.02% |
3,373
| – | – |
|
427
Ryder
R
$7.6B
| $554K | 0.02% |
3,485
| – | – |
|
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $554K | 0.02% |
9,258
+776
| +9% | +$46.4K |
|
429
Entegris
ENTG
$11.8B
| $550K | 0.02% |
6,816
+371
| +6% | +$29.9K |
|
430
Haleon
HLN
$44B
| $537K | 0.02% |
51,819
+8,673
| +20% | +$89.9K |
|
431
Cincinnati Financial
CINF
$23.8B
| $537K | 0.02% |
3,603
+675
| +23% | +$101K |
|
432
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $532K | 0.02% |
2,450
| – | – |
|
433
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $525K | 0.02% |
13,114
+336
| +3% | +$13.4K |
|
434
Snap-on
SNA
$16.8B
| $523K | 0.02% |
1,680
-47
| -3% | -$14.6K |
|
435
Ally Financial
ALLY
$12.6B
| $519K | 0.02% |
13,323
+1,169
| +10% | +$45.5K |
|
436
Pool Corp
POOL
$11.9B
| $517K | 0.02% |
1,775
+42
| +2% | +$12.2K |
|
437
Revvity
RVTY
$9.69B
| $517K | 0.02% |
5,347
-510
| -9% | -$49.3K |
|
438
Schwab US Broad Market ETF
SCHB
$36.5B
| $516K | 0.02% |
21,636
| – | – |
|
439
Factset
FDS
$13.7B
| $515K | 0.02% |
1,152
+8
| +0.7% | +$3.58K |
|
440
Crane Co
CR
$10.5B
| $515K | 0.02% |
2,713
+923
| +52% | +$175K |
|
441
Post Holdings
POST
$5.71B
| $515K | 0.02% |
4,721
-384
| -8% | -$41.9K |
|
442
St. Joe Company
JOE
$2.93B
| $511K | 0.02% |
10,705
+150
| +1% | +$7.16K |
|
443
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $507K | 0.02% |
7,500
| – | – |
|
444
Casey's General Stores
CASY
$19.8B
| $503K | 0.02% |
986
-422
| -30% | -$215K |
|
445
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $503K | 0.02% |
13,398
+1,807
| +16% | +$67.8K |
|
446
Dow Inc
DOW
$17.1B
| $502K | 0.02% |
18,968
-9,968
| -34% | -$264K |
|
447
Everest Group
EG
$14.2B
| $501K | 0.02% |
1,475
+45
| +3% | +$15.3K |
|
448
PotlatchDeltic
PCH
$3.21B
| $501K | 0.02% |
13,054
-2,070
| -14% | -$79.4K |
|
449
UFP Industries
UFPI
$5.84B
| $497K | 0.02% |
5,005
-542
| -10% | -$53.9K |
|
450
TransDigm Group
TDG
$72.3B
| $494K | 0.02% |
325
-73
| -18% | -$111K |
|