ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Netflix
NFLX
|
$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Pfizer
PFE
|
$726K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Penske Automotive Group
PAG
$12.4B
| – | – |
-5,791
| Closed | -$276K |
|
477
Unifirst Corp
UNF
$3.3B
| – | – |
-1,585
| Closed | -$300K |
|
478
White Mountains Insurance
WTM
$4.63B
| – | – |
-350
| Closed | -$273K |
|
|
SGI
479
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-18,720
| Closed | -$417K |
|
|
DOOR
480
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-3,169
| Closed | -$312K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,481
| Closed | -$204K |
|
|
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-5,715
| Closed | -$205K |
|
|
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,148
| Closed | -$251K |
|