ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$267M
(+17%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$7.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$989K |
| 2 |
Intel
INTC
|
$899K |
| 3 |
Stellar Bancorp
STEL
|
$799K |
| 4 |
CBRE Group
CBRE
|
$792K |
| 5 |
Newell Brands
NWL
|
$755K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SiteOne Landscape Supply
SITE
$6.82B
| $288K | 0.02% |
1,721
-32
| -2% | -$5.36K |
|
502
Lamar Advertising Co
LAMR
$13B
| $288K | 0.02% |
2,900
-35
| -1% | -$3.47K |
|
503
Pool Corp
POOL
$12.4B
| $288K | 0.02% |
+768
| New | +$288K |
|
504
FMC
FMC
$4.72B
| $287K | 0.02% |
2,748
+107
| +4% | +$11.2K |
|
505
Nucor
NUE
$33.8B
| $286K | 0.02% |
1,744
-311
| -15% | -$51K |
|
506
Saia
SAIA
$8.34B
| $286K | 0.02% |
834
-43
| -5% | -$14.7K |
|
507
iShares MBS ETF
MBB
$41.3B
| $285K | 0.02% |
+3,061
| New | +$285K |
|
508
Realty Income
O
$54.2B
| $285K | 0.02% |
4,764
-146
| -3% | -$8.73K |
|
509
Trane Technologies
TT
$92.1B
| $284K | 0.02% |
1,483
+325
| +28% | +$62.2K |
|
510
Vanguard Russell 1000 ETF
VONE
$6.67B
| $282K | 0.02% |
1,399
| – | – |
|
511
Sprout Social
SPT
$891M
| $278K | 0.02% |
6,027
-7
| -0.1% | -$323 |
|
512
Trimble
TRMB
$19.2B
| $278K | 0.02% |
5,244
+236
| +5% | +$12.5K |
|
513
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $277K | 0.02% |
1,141
-95
| -8% | -$23.1K |
|
514
Royalty Pharma
RPRX
$15.6B
| $277K | 0.02% |
8,995
+1,171
| +15% | +$36K |
|
515
Baker Hughes
BKR
$44.9B
| $273K | 0.01% |
+8,648
| New | +$273K |
|
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $273K | 0.01% |
+2,378
| New | +$273K |
|
517
Stabilis Solutions
SLNG
$64.7M
| $273K | 0.01% |
54,318
| – | – |
|
518
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $273K | 0.01% |
3,680
+330
| +10% | +$24.5K |
|
519
NRG Energy
NRG
$28.6B
| $273K | 0.01% |
+7,298
| New | +$273K |
|
520
Diageo
DEO
$61.3B
| $272K | 0.01% |
1,567
+170
| +12% | +$29.5K |
|
521
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $272K | 0.01% |
+6,485
| New | +$272K |
|
|
ATVI
522
DELISTED
Activision Blizzard Inc.
ATVI
| $271K | 0.01% |
3,219
+57
| +2% | +$4.81K |
|
523
Entegris
ENTG
$12.4B
| $271K | 0.01% |
+2,442
| New | +$271K |
|
524
Casella Waste Systems
CWST
$6.01B
| $269K | 0.01% |
2,977
+39
| +1% | +$3.53K |
|
525
Trustmark
TRMK
$2.43B
| $269K | 0.01% |
12,744
| – | – |
|