ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
-$67.9M
(-4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
CarMax
KMX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Kroger
KR
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WPP
WPP
$5.78B
| $311K | 0.02% |
4,750
+1,471
| +45% | +$96.3K |
|
452
Workday
WDAY
$61.7B
| $310K | 0.02% |
1,295
-37
| -3% | -$8.86K |
|
453
Paychex
PAYX
$49.4B
| $308K | 0.02% |
2,260
| – | – |
|
454
Public Service Enterprise Group
PEG
$40.8B
| $308K | 0.02% |
4,394
-320
| -7% | -$22.4K |
|
455
lululemon athletica
LULU
$24.7B
| $305K | 0.02% |
837
+132
| +19% | +$48.1K |
|
456
Realty Income
O
$53.3B
| $297K | 0.02% |
4,285
-417
| -9% | -$28.9K |
|
457
St. Joe Company
JOE
$2.91B
| $296K | 0.02% |
5,000
| – | – |
|
458
Newmont
NEM
$82.3B
| $296K | 0.02% |
3,727
-1,304
| -26% | -$104K |
|
459
SBA Communications
SBAC
$21B
| $296K | 0.02% |
861
-184
| -18% | -$63.3K |
|
460
Stabilis Solutions
SLNG
$69.6M
| $292K | 0.02% |
58,318
| – | – |
|
461
T-Mobile US
TMUS
$284B
| $291K | 0.02% |
+2,265
| New | +$291K |
|
462
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $287K | 0.02% |
4,889
-637
| -12% | -$37.4K |
|
463
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $285K | 0.02% |
2,772
-410
| -13% | -$42.2K |
|
464
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $284K | 0.02% |
10,833
+801
| +8% | +$21K |
|
465
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $283K | 0.02% |
1,109
| – | – |
|
466
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $283K | 0.02% |
2,363
-77
| -3% | -$9.22K |
|
467
Marriott International Class A Common Stock
MAR
$73B
| $283K | 0.02% |
1,609
| – | – |
|
468
State Street
STT
$32.4B
| $283K | 0.02% |
3,247
-12
| -0.4% | -$1.05K |
|
469
Cadence Bank
CADE
$7.07B
| $277K | 0.02% |
9,475
| – | – |
|
470
Veeva Systems
VEEV
$44.3B
| $276K | 0.02% |
1,298
-2
| -0.2% | -$425 |
|
471
Textron
TXT
$14.5B
| $275K | 0.02% |
3,700
-750
| -17% | -$55.7K |
|
472
Ares Capital
ARCC
$15.8B
| $274K | 0.02% |
+13,056
| New | +$274K |
|
473
Skyworks Solutions
SWKS
$11.1B
| $274K | 0.02% |
2,052
-28
| -1% | -$3.74K |
|
474
APA Corp
APA
$8.39B
| $273K | 0.02% |
+6,599
| New | +$273K |
|
475
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $272K | 0.02% |
2,600
| – | – |
|