ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-12.27%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.46B
AUM Growth
+$1.46B
(-11%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
248
Reduced
160
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.29M |
| 3 |
Target
TGT
|
$2.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
Chevron
CVX
|
$1.42M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
Labcorp
LH
|
$732K |
| 5 |
Freeport-McMoran
FCX
|
$562K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stabilis Solutions
SLNG
$77.4M
| $236K | 0.02% |
58,318
| – | – |
|
477
Southwest Airlines
LUV
$16.7B
| $233K | 0.02% |
6,458
-2,537
| -28% | -$91.5K |
|
478
Public Storage
PSA
$51.2B
| $233K | 0.02% |
743
-361
| -33% | -$113K |
|
479
Nucor
NUE
$33.5B
| $232K | 0.02% |
2,228
+25
| +1% | +$2.6K |
|
480
APA Corp
APA
$8.44B
| $230K | 0.02% |
6,599
| – | – |
|
481
Cognizant
CTSH
$35B
| $228K | 0.02% |
3,380
-163
| -5% | -$11K |
|
482
PPG Industries
PPG
$24.6B
| $228K | 0.02% |
1,994
+36
| +2% | +$4.12K |
|
483
lululemon athletica
LULU
$23.5B
| $226K | 0.02% |
832
-5
| -0.6% | -$1.36K |
|
484
United Therapeutics
UTHR
$18.6B
| $226K | 0.02% |
+959
| New | +$226K |
|
485
Newmont
NEM
$83.4B
| $225K | 0.02% |
3,781
+54
| +1% | +$3.21K |
|
486
Textron
TXT
$14.1B
| $225K | 0.02% |
3,700
| – | – |
|
487
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $224K | 0.02% |
7,814
| – | – |
|
488
DexCom
DXCM
$29.3B
| $223K | 0.02% |
2,988
+2,029
| +212% | +$151K |
|
489
California Water Service
CWT
$2.76B
| $222K | 0.02% |
4,000
| – | – |
|
490
Lyft
LYFT
$6.73B
| $221K | 0.02% |
16,606
-74
| -0.4% | -$985 |
|
491
Marriott International Class A Common Stock
MAR
$71.1B
| $217K | 0.01% |
1,597
-12
| -0.7% | -$1.63K |
|
492
Enphase Energy
ENPH
$4.8B
| $215K | 0.01% |
1,101
| – | – |
|
493
Amcor
AMCR
$19.5B
| $213K | 0.01% |
+17,101
| New | +$213K |
|
494
Cadence Bank
CADE
$6.9B
| $213K | 0.01% |
9,075
-400
| -4% | -$9.39K |
|
495
iShares Asia 50 ETF
AIA
$920M
| $212K | 0.01% |
3,376
| – | – |
|
496
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $210K | 0.01% |
2,803
| – | – |
|
497
iShares Expanded Tech Sector ETF
IGM
$8.45B
| $210K | 0.01% |
713
-135
| -16% | -$39.8K |
|
498
IDEX
IEX
$12.1B
| $209K | 0.01% |
1,155
+27
| +2% | +$4.89K |
|
499
iShares Emerging Markets Dividend ETF
DVYE
$897M
| $207K | 0.01% |
+7,800
| New | +$207K |
|
500
Motorola Solutions
MSI
$79B
| $205K | 0.01% |
980
-41
| -4% | -$8.58K |
|