ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
+$3.65M |
| 2 |
Blackrock
BLK
|
+$3.25M |
| 3 |
Cisco
CSCO
|
+$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 2 |
United Parcel Service
UPS
|
+$4.04M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
Packaging Corp of America
PKG
|
+$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$16.2B
| $444K | 0.02% |
1,190
| – | – |
|
477
Digital Realty Trust
DLR
$59.3B
| $443K | 0.02% |
2,544
-3
| -0.1% | -$523 |
|
478
Energy Select Sector SPDR Fund
XLE
$27.1B
| $443K | 0.02% |
5,220
-140
| -3% | -$11.9K |
|
479
Trustmark
TRMK
$2.42B
| $439K | 0.02% |
12,044
-170
| -1% | -$6.2K |
|
480
Pinnacle Financial Partners
PNFP
$7.58B
| $439K | 0.02% |
3,975
| – | – |
|
481
Lennar Class A
LEN
$35.4B
| $438K | 0.02% |
3,960
-330
| -8% | -$36.5K |
|
482
Humana
HUM
$32.9B
| $432K | 0.02% |
1,765
-34
| -2% | -$8.31K |
|
|
B
483
Barrick Mining Corporation
B
$50.3B
| $431K | 0.02% |
20,705
+3,220
| +18% | +$67K |
|
484
iShares National Muni Bond ETF
MUB
$39.3B
| $427K | 0.02% |
4,087
-1,699
| -29% | -$178K |
|
485
Estee Lauder
EL
$31.5B
| $424K | 0.02% |
5,252
-482
| -8% | -$38.9K |
|
486
Alliant Energy
LNT
$16.4B
| $424K | 0.02% |
7,014
-369
| -5% | -$22.3K |
|
487
AstraZeneca
AZN
$251B
| $422K | 0.02% |
6,034
-490
| -8% | -$34.2K |
|
488
Main Street Capital
MAIN
$5.97B
| $419K | 0.02% |
7,098
+80
| +1% | +$4.73K |
|
489
Motorola Solutions
MSI
$80.3B
| $418K | 0.02% |
993
-30
| -3% | -$12.6K |
|
490
Sun Life Financial
SLF
$33B
| $416K | 0.02% |
6,260
+803
| +15% | +$53.4K |
|
491
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $415K | 0.02% |
6,716
+700
| +12% | +$43.2K |
|
492
iShares Select U.S. REIT ETF
ICF
$1.91B
| $413K | 0.02% |
6,760
| – | – |
|
493
Shell
SHEL
$211B
| $412K | 0.02% |
5,855
+457
| +8% | +$32.2K |
|
494
Dimensional International Value ETF
DFIV
$13.3B
| $410K | 0.02% |
9,583
| – | – |
|
495
AeroVironment
AVAV
$12.3B
| $410K | 0.02% |
+1,439
| New | +$410K |
|
496
Grayscale Bitcoin Trust
GBTC
$45.6B
| $410K | 0.02% |
4,831
-689
| -12% | -$58.4K |
|
497
Equinix
EQIX
$76.4B
| $410K | 0.02% |
515
-18
| -3% | -$14.3K |
|
498
Weyerhaeuser
WY
$18.1B
| $407K | 0.02% |
15,856
| – | – |
|
499
Trimble
TRMB
$19.1B
| $405K | 0.02% |
5,336
| – | – |
|
500
PACCAR
PCAR
$51.8B
| $402K | 0.02% |
4,227
+70
| +2% | +$6.65K |
|