ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
-$16.4M
(-0.67%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
310
Reduced
204
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.22M |
| 2 |
RTX Corp
RTX
|
+$3.03M |
| 3 |
Permian Resources
PR
|
+$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.55M |
| 5 |
Medtronic
MDT
|
+$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.39M |
| 2 |
Coca-Cola
KO
|
+$2.2M |
| 3 |
American Tower
AMT
|
+$2.08M |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
Marathon Petroleum
MPC
|
+$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
