ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.42B
AUM Growth
+$144M
(+6.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
739
New
36
Increased
198
Reduced
322
Closed
30
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.46M |
| 2 |
HP
HPQ
|
$3.29M |
| 3 |
Prologis
PLD
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.33M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.48M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
CVS Health
CVS
|
$1.52M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Neogen
NEOG
$1.25B
| $441K | 0.02% |
26,238
+439
| +2% | +$7.38K |
|
452
iShares Select U.S. REIT ETF
ICF
$1.92B
| $439K | 0.02% |
+6,660
| New | +$439K |
|
453
Brown & Brown
BRO
$31.3B
| $438K | 0.02% |
4,230
+712
| +20% | +$73.8K |
|
454
British American Tobacco
BTI
$122B
| $437K | 0.02% |
11,946
+28
| +0.2% | +$1.02K |
|
455
Public Storage
PSA
$52.2B
| $436K | 0.02% |
1,197
-13
| -1% | -$4.73K |
|
456
Royal Bank of Canada
RY
$204B
| $434K | 0.02% |
3,481
| – | – |
|
457
Allison Transmission
ALSN
$7.53B
| $434K | 0.02% |
4,515
+52
| +1% | +$5K |
|
458
Progressive
PGR
$143B
| $431K | 0.02% |
1,699
-128
| -7% | -$32.5K |
|
459
KKR & Co
KKR
$121B
| $429K | 0.02% |
3,288
| – | – |
|
460
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $426K | 0.02% |
2,225
| – | – |
|
461
Archer Daniels Midland
ADM
$30.2B
| $425K | 0.02% |
7,107
| – | – |
|
462
CF Industries
CF
$13.7B
| $424K | 0.02% |
4,942
-37
| -0.7% | -$3.18K |
|
463
Vanguard Health Care ETF
VHT
$15.7B
| $422K | 0.02% |
1,495
| – | – |
|
464
Pultegroup
PHM
$27.7B
| $421K | 0.02% |
2,930
-58
| -2% | -$8.33K |
|
465
Solventum
SOLV
$12.6B
| $419K | 0.02% |
6,014
-1,234
| -17% | -$86K |
|
466
Shell
SHEL
$208B
| $416K | 0.02% |
6,303
-290
| -4% | -$19.1K |
|
467
XPO
XPO
$15.4B
| $416K | 0.02% |
3,865
| – | – |
|
468
Lennox International
LII
$20.3B
| $415K | 0.02% |
687
+22
| +3% | +$13.3K |
|
469
Digital Realty Trust
DLR
$55.7B
| $413K | 0.02% |
2,549
+106
| +4% | +$17.2K |
|
470
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $412K | 0.02% |
3,785
| – | – |
|
471
Reinsurance Group of America
RGA
$12.8B
| $412K | 0.02% |
1,889
+110
| +6% | +$24K |
|
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $410K | 0.02% |
3,316
| – | – |
|
473
Kadant
KAI
$3.85B
| $405K | 0.02% |
1,197
+76
| +7% | +$25.7K |
|
474
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $401K | 0.02% |
11,009
+1,366
| +14% | +$49.7K |
|
475
PACCAR
PCAR
$52B
| $398K | 0.02% |
4,037
-403
| -9% | -$39.8K |
|