ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$37.3M
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
262
Reduced
222
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Blackrock
BLK
|
$3.35M |
| 5 |
HP
HPQ
|
$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 4 |
Zimmer Biomet
ZBH
|
$737K |
| 5 |
Hasbro
HAS
|
$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brookfield Asset Management
BAM
$94B
| $407K | 0.02% |
7,506
| – | – |
|
477
Main Street Capital
MAIN
$5.95B
| $407K | 0.02% |
6,943
+69
| +1% | +$4.04K |
|
478
Synopsys
SNPS
$111B
| $404K | 0.02% |
833
+68
| +9% | +$33K |
|
479
Bank7 Corp
BSVN
$458M
| $400K | 0.02% |
8,580
| – | – |
|
480
EQT Corp
EQT
$32.2B
| $397K | 0.02% |
8,609
-100
| -1% | -$4.61K |
|
|
481
Zimmer Biomet
ZBH
$20.9B
| $396K | 0.02% |
3,745
-6,974
| -65% | -$737K |
|
482
Progressive
PGR
$143B
| $395K | 0.02% |
1,647
-52
| -3% | -$12.5K |
|
483
Dover
DOV
$24.4B
| $394K | 0.02% |
2,101
+29
| +1% | +$5.44K |
|
484
Occidental Petroleum
OXY
$45.2B
| $392K | 0.02% |
7,929
+907
| +13% | +$44.8K |
|
485
Reinsurance Group of America
RGA
$12.8B
| $386K | 0.02% |
1,809
-80
| -4% | -$17.1K |
|
486
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $386K | 0.02% |
+15,158
| New | +$386K |
|
487
Clearwater Analytics
CWAN
$6.07B
| $381K | 0.02% |
13,855
-177
| -1% | -$4.87K |
|
488
iShares Short Treasury Bond ETF
SHV
$20.8B
| $381K | 0.02% |
3,459
| – | – |
|
489
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $379K | 0.02% |
4,144
+1,424
| +52% | +$130K |
|
490
Trimble
TRMB
$19.2B
| $377K | 0.02% |
5,336
| – | – |
|
491
MKS Inc. Common Stock
MKSI
$7.02B
| $373K | 0.02% |
3,573
+516
| +17% | +$53.9K |
|
492
Waters Corp
WAT
$18.2B
| $373K | 0.02% |
1,005
+163
| +19% | +$60.5K |
|
493
CorVel
CRVL
$4.39B
| $373K | 0.02% |
3,351
+981
| +41% | +$109K |
|
494
Cognizant
CTSH
$35.1B
| $373K | 0.02% |
4,847
| – | – |
|
495
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $370K | 0.02% |
2,869
-103
| -3% | -$13.3K |
|
496
M&T Bank
MTB
$31.2B
| $368K | 0.02% |
1,956
+439
| +29% | +$82.5K |
|
497
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $367K | 0.02% |
3,844
+1,561
| +68% | +$149K |
|
498
iShares Silver Trust
SLV
$20.1B
| $365K | 0.01% |
13,871
| – | – |
|
499
NRG Energy
NRG
$28.6B
| $364K | 0.01% |
4,033
| – | – |
|
500
Medpace
MEDP
$13.7B
| $362K | 0.01% |
1,091
| – | – |
|