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 | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$8.14B
| $247K | 0.01% |
6,001
-400
| -6% | -$16.4K |
|
527
Origin Bancorp
OBK
$1.21B
| $246K | 0.01% |
8,534
-1,576
| -16% | -$45.5K |
|
528
Nucor
NUE
$33.8B
| $246K | 0.01% |
1,574
-170
| -10% | -$26.6K |
|
529
Essential Utilities
WTRG
$11B
| $245K | 0.01% |
7,142
+500
| +8% | +$17.2K |
|
530
Axcelis
ACLS
$2.53B
| $245K | 0.01% |
1,500
-210
| -12% | -$34.2K |
|
531
CACI
CACI
$10.4B
| $245K | 0.01% |
779
+4
| +0.5% | +$1.26K |
|
532
Lamar Advertising Co
LAMR
$13B
| $242K | 0.01% |
2,900
| – | – |
|
533
Toast
TOST
$24B
| $241K | 0.01% |
+12,889
| New | +$241K |
|
534
Eastman Chemical
EMN
$7.93B
| $239K | 0.01% |
3,113
| – | – |
|
535
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $239K | 0.01% |
7,400
| – | – |
|
536
Dynavax Technologies
DVAX
$1.18B
| $237K | 0.01% |
16,078
| – | – |
|
537
Sabra Healthcare REIT
SBRA
$4.56B
| $237K | 0.01% |
17,017
| – | – |
|
538
Entegris
ENTG
$12.4B
| $237K | 0.01% |
2,525
+83
| +3% | +$7.8K |
|
539
Elanco Animal Health
ELAN
$9.16B
| $237K | 0.01% |
21,094
| – | – |
|
540
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $236K | 0.01% |
9,864
-344
| -3% | -$8.24K |
|
541
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $235K | 0.01% |
1,050
-91
| -8% | -$20.4K |
|
542
WD-40
WDFC
$2.95B
| $235K | 0.01% |
1,156
| – | – |
|
543
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $234K | 0.01% |
4,722
| – | – |
|
544
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $231K | 0.01% |
6,271
-1,666
| -21% | -$61.5K |
|
545
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $231K | 0.01% |
2,081
| – | – |
|
546
Stabilis Solutions
SLNG
$64.7M
| $231K | 0.01% |
54,318
| – | – |
|
547
Biogen
BIIB
$20.6B
| $228K | 0.01% |
+888
| New | +$228K |
|
548
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $228K | 0.01% |
+2,429
| New | +$228K |
|
549
Casella Waste Systems
CWST
$6.01B
| $227K | 0.01% |
2,977
| – | – |
|
550
IDEX
IEX
$12.4B
| $226K | 0.01% |
1,088
-105
| -9% | -$21.8K |
|