ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
-$16.4M
(-0.67%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
310
Reduced
204
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.22M |
| 2 |
RTX Corp
RTX
|
+$3.03M |
| 3 |
Permian Resources
PR
|
+$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.55M |
| 5 |
Medtronic
MDT
|
+$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.39M |
| 2 |
Coca-Cola
KO
|
+$2.2M |
| 3 |
American Tower
AMT
|
+$2.08M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
Marathon Petroleum
MPC
|
+$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $462K | 0.02% |
+12,778
| New | +$462K |
|
452
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $462K | 0.02% |
2,300
-500
| -18% | -$100K |
|
453
Marvell Technology
MRVL
$57.6B
| $461K | 0.02% |
7,495
-1,516
| -17% | -$93.3K |
|
454
Jacobs Solutions
J
$17.2B
| $457K | 0.02% |
3,818
-30
| -0.8% | -$3.59K |
|
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $453K | 0.02% |
8,634
+79
| +0.9% | +$4.15K |
|
456
iShares MSCI EAFE Value ETF
EFV
$28B
| $450K | 0.02% |
7,640
-525
| -6% | -$30.9K |
|
457
Kadant
KAI
$3.72B
| $449K | 0.02% |
1,334
+50
| +4% | +$16.8K |
|
458
EQT Corp
EQT
$31.4B
| $449K | 0.02% |
8,409
-200
| -2% | -$10.7K |
|
459
Motorola Solutions
MSI
$79.6B
| $448K | 0.02% |
1,023
-10
| -1% | -$4.38K |
|
460
Jabil
JBL
$22.5B
| $447K | 0.02% |
3,285
| – | – |
|
461
Haleon
HLN
$43.6B
| $444K | 0.02% |
43,146
+13,266
| +44% | +$137K |
|
462
iShares MSCI Japan ETF
EWJ
$15.7B
| $444K | 0.02% |
6,473
| – | – |
|
463
Ally Financial
ALLY
$12.7B
| $443K | 0.02% |
+12,154
| New | +$443K |
|
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $437K | 0.02% |
9,428
| – | – |
|
465
Equinix
EQIX
$76.3B
| $435K | 0.02% |
533
| – | – |
|
466
NRG Energy
NRG
$29.5B
| $433K | 0.02% |
4,538
+505
| +13% | +$48.2K |
|
467
Cincinnati Financial
CINF
$24B
| $433K | 0.02% |
2,928
+608
| +26% | +$89.8K |
|
468
Tractor Supply
TSCO
$31.3B
| $431K | 0.02% |
7,820
| – | – |
|
469
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $429K | 0.02% |
7,500
| – | – |
|
470
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $427K | 0.02% |
11,591
-1,276
| -10% | -$47K |
|
471
KKR & Co
KKR
$122B
| $425K | 0.02% |
3,674
+186
| +5% | +$21.5K |
|
472
Lumen
LUMN
$5.78B
| $424K | 0.02% |
108,158
+698
| +0.6% | +$2.74K |
|
473
Pinnacle Financial Partners
PNFP
$7.57B
| $422K | 0.02% |
3,975
| – | – |
|
474
Trustmark
TRMK
$2.41B
| $421K | 0.02% |
12,214
| – | – |
|
475
AptarGroup
ATR
$9.03B
| $421K | 0.02% |
2,835
+648
| +30% | +$96.2K |
|