ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$48.3M
(+2.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
267
Reduced
211
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.09M |
| 3 |
Kirby Corp
KEX
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Oracle
ORCL
|
$992K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 3 |
Darden Restaurants
DRI
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$32.1B
| $411K | 0.02% |
7,620
+475
| +7% | +$25.7K |
|
452
Chart Industries
GTLS
$8.96B
| $411K | 0.02% |
2,849
-170
| -6% | -$24.5K |
|
453
XPO
XPO
$15.4B
| $410K | 0.02% |
3,865
| – | – |
|
454
Main Street Capital
MAIN
$5.95B
| $407K | 0.02% |
8,053
-162
| -2% | -$8.18K |
|
455
Moelis & Co
MC
$5.24B
| $406K | 0.02% |
7,145
+570
| +9% | +$32.4K |
|
456
Pool Corp
POOL
$12.4B
| $405K | 0.02% |
1,317
+63
| +5% | +$19.4K |
|
457
Neogen
NEOG
$1.25B
| $403K | 0.02% |
+25,799
| New | +$403K |
|
458
MKS Inc. Common Stock
MKSI
$7.02B
| $402K | 0.02% |
3,076
-214
| -7% | -$27.9K |
|
459
Healthpeak Properties
DOC
$12.8B
| $402K | 0.02% |
20,489
-1,501
| -7% | -$29.4K |
|
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $401K | 0.02% |
4,537
+347
| +8% | +$30.7K |
|
461
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $399K | 0.02% |
21,576
+324
| +2% | +$5.99K |
|
462
CBRE Group
CBRE
$48.9B
| $399K | 0.02% |
4,474
+479
| +12% | +$42.7K |
|
463
International Flavors & Fragrances
IFF
$16.9B
| $398K | 0.02% |
4,181
| – | – |
|
464
Vanguard Health Care ETF
VHT
$15.7B
| $398K | 0.02% |
+1,495
| New | +$398K |
|
465
Halozyme
HALO
$8.76B
| $398K | 0.02% |
7,592
+103
| +1% | +$5.39K |
|
466
FirstEnergy
FE
$25.1B
| $397K | 0.02% |
10,381
| – | – |
|
467
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $393K | 0.02% |
3,785
-207
| -5% | -$21.5K |
|
|
B
468
Barrick Mining Corporation
B
$48.5B
| $387K | 0.02% |
23,190
| – | – |
|
469
Solventum
SOLV
$12.6B
| $383K | 0.02% |
+7,248
| New | +$383K |
|
470
Trustmark
TRMK
$2.43B
| $383K | 0.02% |
12,744
| – | – |
|
471
Progressive
PGR
$143B
| $379K | 0.02% |
1,827
+123
| +7% | +$25.5K |
|
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $376K | 0.02% |
3,316
+445
| +15% | +$50.5K |
|
473
Dover
DOV
$24.4B
| $374K | 0.02% |
+2,072
| New | +$374K |
|
474
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $373K | 0.02% |
5,881
| – | – |
|
475
Digital Realty Trust
DLR
$55.7B
| $371K | 0.02% |
2,443
-15
| -0.6% | -$2.28K |
|