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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Estee Lauder
EL
$31.9B
| $378K | 0.02% |
5,734
-1,580
| -22% | -$104K |
|
502
Keysight
KEYS
$29.1B
| $377K | 0.02% |
2,519
+613
| +32% | +$91.8K |
|
503
Dimensional International Value ETF
DFIV
$13.2B
| $377K | 0.02% |
9,583
| – | – |
|
504
Dover
DOV
$24B
| $373K | 0.02% |
2,121
+20
| +1% | +$3.51K |
|
505
Aon
AON
$79B
| $369K | 0.02% |
925
| – | – |
|
506
Cognizant
CTSH
$34.6B
| $369K | 0.02% |
4,823
-24
| -0.5% | -$1.84K |
|
507
Solventum
SOLV
$12.6B
| $368K | 0.02% |
4,838
-615
| -11% | -$46.8K |
|
508
Synopsys
SNPS
$112B
| $367K | 0.02% |
856
+23
| +3% | +$9.86K |
|
509
Digital Realty Trust
DLR
$55.9B
| $365K | 0.02% |
2,547
-2
| -0.1% | -$287 |
|
510
Academy Sports + Outdoors
ASO
$3.25B
| $365K | 0.02% |
8,000
| – | – |
|
511
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $361K | 0.01% |
4,417
-95
| -2% | -$7.76K |
|
512
Grayscale Bitcoin Trust
GBTC
$44.6B
| $360K | 0.01% |
5,520
| – | – |
|
513
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $359K | 0.01% |
3,764
-80
| -2% | -$7.62K |
|
514
Teledyne Technologies
TDY
$25.5B
| $357K | 0.01% |
718
| – | – |
|
515
Royal Bank of Canada
RY
$203B
| $357K | 0.01% |
3,164
-317
| -9% | -$35.7K |
|
516
Public Storage
PSA
$50.9B
| $356K | 0.01% |
1,191
-6
| -0.5% | -$1.8K |
|
517
Reinsurance Group of America
RGA
$12.6B
| $356K | 0.01% |
1,809
| – | – |
|
518
NewMarket
NEU
$7.74B
| $355K | 0.01% |
626
+161
| +35% | +$91.2K |
|
519
Trimble
TRMB
$19.1B
| $350K | 0.01% |
5,336
| – | – |
|
520
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $350K | 0.01% |
2,869
| – | – |
|
521
Synchrony
SYF
$28.3B
| $349K | 0.01% |
6,589
+114
| +2% | +$6.04K |
|
522
Mercado Libre
MELI
$120B
| $347K | 0.01% |
178
| – | – |
|
523
BP
BP
$87.8B
| $344K | 0.01% |
10,171
| – | – |
|
524
Dollar Tree
DLTR
$19.6B
| $343K | 0.01% |
4,575
+1,213
| +36% | +$91.1K |
|
525
Mid-America Apartment Communities
MAA
$17B
| $340K | 0.01% |
2,030
-6
| -0.3% | -$1.01K |
|