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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.4B
| $397K | 0.02% |
2,072
| – | – |
|
477
iShares Silver Trust
SLV
$20.1B
| $394K | 0.02% |
13,871
| – | – |
|
478
Entegris
ENTG
$12.4B
| $393K | 0.02% |
3,494
-1,200
| -26% | -$135K |
|
479
Humana
HUM
$37B
| $392K | 0.02% |
1,239
| – | – |
|
480
Penske Automotive Group
PAG
$12.4B
| $390K | 0.02% |
2,400
| – | – |
|
481
Pinnacle Financial Partners
PNFP
$7.55B
| $389K | 0.02% |
3,975
| – | – |
|
482
Post Holdings
POST
$5.88B
| $389K | 0.02% |
3,361
-6
| -0.2% | -$695 |
|
483
Trustmark
TRMK
$2.43B
| $389K | 0.02% |
12,214
-530
| -4% | -$16.9K |
|
484
Synopsys
SNPS
$111B
| $387K | 0.02% |
765
+301
| +65% | +$152K |
|
485
Nutrien
NTR
$27.4B
| $386K | 0.02% |
8,030
+2,000
| +33% | +$96.1K |
|
486
iShares Short Treasury Bond ETF
SHV
$20.8B
| $383K | 0.02% |
3,459
-2,100
| -38% | -$232K |
|
487
Vanguard Total International Bond ETF
BNDX
$68.4B
| $381K | 0.02% |
7,573
-3,508
| -32% | -$176K |
|
488
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $375K | 0.02% |
2,972
-710
| -19% | -$89.6K |
|
489
Cognizant
CTSH
$35.1B
| $374K | 0.02% |
4,847
| – | – |
|
490
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $369K | 0.02% |
7,900
+700
| +10% | +$32.7K |
|
491
NRG Energy
NRG
$28.6B
| $367K | 0.02% |
4,033
-500
| -11% | -$45.6K |
|
492
Dimensional International Value ETF
DFIV
$13.1B
| $367K | 0.02% |
9,632
| – | – |
|
493
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $366K | 0.02% |
7,500
| – | – |
|
494
Mercado Libre
MELI
$123B
| $365K | 0.02% |
178
+28
| +19% | +$57.5K |
|
495
Kraft Heinz
KHC
$32.3B
| $364K | 0.02% |
10,376
-582
| -5% | -$20.4K |
|
496
Medpace
MEDP
$13.7B
| $364K | 0.02% |
1,091
-100
| -8% | -$33.4K |
|
497
Boot Barn
BOOT
$5.58B
| $364K | 0.02% |
2,176
+34
| +2% | +$5.69K |
|
498
Equinix
EQIX
$75.7B
| $362K | 0.02% |
408
-56
| -12% | -$49.7K |
|
499
Occidental Petroleum
OXY
$45.2B
| $362K | 0.02% |
7,022
| – | – |
|
500
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $357K | 0.01% |
6,016
-1,792
| -23% | -$106K |
|