ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.52B
AUM Growth
+$101M
(+7.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
AbbVie
ABBV
|
$3.29M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 4 |
AT&T
T
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.8B
| $268K | 0.02% |
8,498
+1,009
| +13% | +$31.8K |
|
452
Fortinet
FTNT
$58.6B
| $267K | 0.02% |
5,585
| – | – |
|
453
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $265K | 0.02% |
+7,595
| New | +$265K |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $264K | 0.02% |
759
+148
| +24% | +$51.5K |
|
455
Steris
STE
$24B
| $264K | 0.02% |
1,281
-116
| -8% | -$23.9K |
|
456
Hormel Foods
HRL
$13.9B
| $262K | 0.02% |
5,488
| – | – |
|
457
Viatris
VTRS
$12B
| $256K | 0.02% |
17,980
-3,949
| -18% | -$56.2K |
|
458
Eastman Chemical
EMN
$7.88B
| $255K | 0.02% |
2,185
+72
| +3% | +$8.4K |
|
459
Paychex
PAYX
$49.4B
| $255K | 0.02% |
+2,376
| New | +$255K |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| $253K | 0.02% |
+5,605
| New | +$253K |
|
461
Vertiv
VRT
$48B
| $253K | 0.02% |
+9,293
| New | +$253K |
|
462
Motorola Solutions
MSI
$79.7B
| $252K | 0.02% |
1,164
-1,976
| -63% | -$428K |
|
463
Avery Dennison
AVY
$13B
| $247K | 0.02% |
+1,173
| New | +$247K |
|
464
LyondellBasell Industries
LYB
$17.5B
| $247K | 0.02% |
+2,398
| New | +$247K |
|
465
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $246K | 0.02% |
+2,687
| New | +$246K |
|
466
Cognizant
CTSH
$34.9B
| $245K | 0.02% |
3,543
| – | – |
|
467
Sun Life Financial
SLF
$32.5B
| $245K | 0.02% |
4,755
| – | – |
|
468
Genuine Parts
GPC
$19.6B
| $243K | 0.02% |
1,925
+80
| +4% | +$10.1K |
|
469
Teleflex
TFX
$5.7B
| $243K | 0.02% |
604
-30
| -5% | -$12.1K |
|
470
Boston Scientific
BSX
$159B
| $239K | 0.02% |
+5,585
| New | +$239K |
|
471
Chewy
CHWY
$17B
| $239K | 0.02% |
+3,002
| New | +$239K |
|
472
Darden Restaurants
DRI
$24.5B
| $239K | 0.02% |
1,640
| – | – |
|
473
SiteOne Landscape Supply
SITE
$6.58B
| $239K | 0.02% |
1,411
+31
| +2% | +$5.25K |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $239K | 0.02% |
844
-135
| -14% | -$38.2K |
|
475
TTEC Holdings
TTEC
$185M
| $238K | 0.02% |
2,305
| – | – |
|