ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.83%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.82B
AUM Growth
-$21.7M
(-1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
238
Reduced
226
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.24M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$28.6B
| $281K | 0.02% |
7,298
| – | – |
|
502
Knight Transportation
KNX
$7B
| $281K | 0.02% |
5,600
-8,001
| -59% | -$401K |
|
503
Synovus
SNV
$7.15B
| $278K | 0.02% |
10,000
-7,432
| -43% | -$207K |
|
504
Halozyme
HALO
$8.76B
| $277K | 0.02% |
7,252
| – | – |
|
505
Trustmark
TRMK
$2.43B
| $277K | 0.02% |
12,744
| – | – |
|
506
Pool Corp
POOL
$12.4B
| $276K | 0.02% |
776
+8
| +1% | +$2.85K |
|
507
Red River Bancshares
RRBI
$431M
| $276K | 0.02% |
6,000
| – | – |
|
508
Affiliated Managers Group
AMG
$6.54B
| $275K | 0.02% |
2,113
-563
| -21% | -$73.4K |
|
509
Northern Trust
NTRS
$24.3B
| $275K | 0.02% |
3,955
| – | – |
|
510
Baxter International
BAX
$12.5B
| $273K | 0.02% |
7,232
-880
| -11% | -$33.2K |
|
511
Vanguard Russell 1000 ETF
VONE
$6.67B
| $272K | 0.01% |
1,399
| – | – |
|
512
iShares MBS ETF
MBB
$41.3B
| $272K | 0.01% |
3,061
| – | – |
|
513
Edwards Lifesciences
EW
$47.5B
| $269K | 0.01% |
3,880
-289
| -7% | -$20K |
|
514
Polaris
PII
$3.33B
| $268K | 0.01% |
2,569
-1,956
| -43% | -$204K |
|
515
PPG Industries
PPG
$24.8B
| $267K | 0.01% |
2,056
+46
| +2% | +$5.97K |
|
|
B
516
Barrick Mining Corporation
B
$48.5B
| $264K | 0.01% |
18,120
| – | – |
|
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $261K | 0.01% |
2,378
| – | – |
|
518
Atkore
ATKR
$1.99B
| $260K | 0.01% |
1,741
-378
| -18% | -$56.4K |
|
519
Diageo
DEO
$61.3B
| $258K | 0.01% |
1,729
+162
| +10% | +$24.2K |
|
520
Newmont
NEM
$83.7B
| $257K | 0.01% |
6,952
| – | – |
|
521
Fifth Third Bancorp
FITB
$30.2B
| $256K | 0.01% |
+10,112
| New | +$256K |
|
522
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $256K | 0.01% |
2,833
-549
| -16% | -$49.6K |
|
523
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $253K | 0.01% |
4,889
| – | – |
|
524
Tractor Supply
TSCO
$32.1B
| $250K | 0.01% |
+6,145
| New | +$250K |
|
525
TechnipFMC
FTI
$16B
| $248K | 0.01% |
12,194
| – | – |
|