ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-0.08%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.56B
AUM Growth
+$32.5M
(+2.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
Lumen
LUMN
|
$6.03M |
| 3 |
United Parcel Service
UPS
|
$2.74M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lamar Advertising Co
LAMR
$13B
| $214K | 0.01% |
1,890
-201
| -10% | -$22.8K |
|
502
Regeneron Pharmaceuticals
REGN
$60.8B
| $214K | 0.01% |
+354
| New | +$214K |
|
503
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $213K | 0.01% |
+5,631
| New | +$213K |
|
504
Dimensional International Value ETF
DFIV
$13.1B
| $210K | 0.01% |
+6,403
| New | +$210K |
|
505
Goosehead Insurance
GSHD
$2.11B
| $209K | 0.01% |
+1,375
| New | +$209K |
|
506
WPP
WPP
$5.83B
| $209K | 0.01% |
+3,122
| New | +$209K |
|
507
Asana
ASAN
$3.18B
| $208K | 0.01% |
+1,997
| New | +$208K |
|
508
Lightspeed Commerce
LSPD
$1.65B
| $208K | 0.01% |
+2,158
| New | +$208K |
|
509
Herc Holdings
HRI
$4.6B
| $207K | 0.01% |
+1,265
| New | +$207K |
|
510
Natera
NTRA
$23.1B
| $207K | 0.01% |
1,856
+79
| +4% | +$8.81K |
|
511
Diageo
DEO
$61.3B
| $206K | 0.01% |
1,066
-75
| -7% | -$14.5K |
|
512
Chewy
CHWY
$17.5B
| $204K | 0.01% |
3,002
| – | – |
|
513
Steris
STE
$24.2B
| $204K | 0.01% |
1,000
-281
| -22% | -$57.3K |
|
514
XPO
XPO
$15.4B
| $202K | 0.01% |
4,266
-3,064
| -42% | -$145K |
|
515
DigitalOcean
DOCN
$2.98B
| $200K | 0.01% |
+2,569
| New | +$200K |
|
516
Marriott Vacations Worldwide
VAC
$2.73B
| $200K | 0.01% |
1,267
+7
| +0.6% | +$1.11K |
|
517
Energy Transfer Partners
ET
$59.7B
| $185K | 0.01% |
19,363
| – | – |
|
518
Invesco Quality Municipal Securities
IQI
$507M
| $137K | 0.01% |
10,382
| – | – |
|
519
Altimmune
ALT
$334M
| $113K | 0.01% |
10,000
| – | – |
|
520
Plains All American Pipeline
PAA
$12.1B
| $108K | 0.01% |
10,576
| – | – |
|
521
Banco Santander
SAN
$141B
| $84K | 0.01% |
+23,069
| New | +$84K |
|
522
TechnipFMC
FTI
$16B
| $76K | ﹤0.01% |
10,148
-991
| -9% | -$7.42K |
|
|
KNDI
523
Kandi Technologies Group
KNDI
$114M
| $53K | ﹤0.01% |
12,000
| – | – |
|
524
Martin Midstream Partners
MMLP
$123M
| $32K | ﹤0.01% |
10,000
| – | – |
|
525
McEwen Inc.
MUX
$734M
| $16K | ﹤0.01% |
1,500
| – | – |
|