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 | |
|---|---|---|---|---|---|---|
476
Royal Bank of Canada
RY
$204B
| $370K | 0.02% |
3,481
| – | – |
|
477
CF Industries
CF
$13.7B
| $369K | 0.02% |
4,979
-13
| -0.3% | -$964 |
|
478
British American Tobacco
BTI
$122B
| $369K | 0.02% |
11,918
-1,303
| -10% | -$40.3K |
|
479
iShares Silver Trust
SLV
$20.1B
| $369K | 0.02% |
13,871
| – | – |
|
480
Toro Company
TTC
$8.06B
| $368K | 0.02% |
+3,939
| New | +$368K |
|
481
Reinsurance Group of America
RGA
$12.8B
| $365K | 0.02% |
1,779
| – | – |
|
482
Penske Automotive Group
PAG
$12.4B
| $358K | 0.02% |
2,400
| – | – |
|
483
Lennox International
LII
$20.3B
| $356K | 0.02% |
665
+41
| +7% | +$21.9K |
|
484
Kraft Heinz
KHC
$32.3B
| $353K | 0.02% |
+10,958
| New | +$353K |
|
485
NRG Energy
NRG
$28.6B
| $353K | 0.02% |
4,533
-1,000
| -18% | -$77.9K |
|
486
Trimble
TRMB
$19.2B
| $351K | 0.02% |
6,284
+3,100
| +97% | +$173K |
|
487
Equinix
EQIX
$75.7B
| $351K | 0.02% |
464
+7
| +2% | +$5.3K |
|
488
Post Holdings
POST
$5.88B
| $351K | 0.02% |
3,367
+199
| +6% | +$20.7K |
|
489
Public Storage
PSA
$52.2B
| $348K | 0.02% |
1,210
+2
| +0.2% | +$575 |
|
490
Cogent Communications
CCOI
$1.81B
| $347K | 0.02% |
+6,151
| New | +$347K |
|
491
Dimensional International Value ETF
DFIV
$13.1B
| $346K | 0.02% |
9,632
+3,743
| +64% | +$135K |
|
492
KKR & Co
KKR
$121B
| $346K | 0.02% |
3,288
+253
| +8% | +$26.6K |
|
493
Tyler Technologies
TYL
$24.2B
| $343K | 0.02% |
683
+27
| +4% | +$13.6K |
|
494
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $340K | 0.02% |
5,976
| – | – |
|
495
Allison Transmission
ALSN
$7.53B
| $339K | 0.01% |
4,463
+277
| +7% | +$21K |
|
496
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $335K | 0.01% |
6,530
| – | – |
|
497
Gentex
GNTX
$6.25B
| $334K | 0.01% |
+9,900
| New | +$334K |
|
498
Onto Innovation
ONTO
$5.1B
| $334K | 0.01% |
1,519
+19
| +1% | +$4.17K |
|
499
Natera
NTRA
$23.1B
| $331K | 0.01% |
3,061
| – | – |
|
500
Cognizant
CTSH
$35.1B
| $330K | 0.01% |
4,847
+750
| +18% | +$51K |
|