ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
251
Reduced
224
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$19.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Amazon
AMZN
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$20.1B
| $300K | 0.01% |
1,392
+444
| +47% | +$95.7K |
|
527
Armstrong World Industries
AWI
$8.4B
| $299K | 0.01% |
+2,411
| New | +$299K |
|
528
iShares Morningstar Small-Cap Value ETF
ISCV
$517M
| $299K | 0.01% |
4,889
| – | – |
|
529
Red River Bancshares
RRBI
$432M
| $299K | 0.01% |
6,000
| – | – |
|
530
ArcBest
ARCB
$1.64B
| $298K | 0.01% |
+2,093
| New | +$298K |
|
531
Vanguard Russell 1000 ETF
VONE
$6.55B
| $298K | 0.01% |
1,250
-149
| -11% | -$35.5K |
|
532
TransDigm Group
TDG
$72.8B
| $297K | 0.01% |
+241
| New | +$297K |
|
533
Atmos Energy
ATO
$26.6B
| $296K | 0.01% |
2,489
-402
| -14% | -$47.8K |
|
534
Apollo Global Management
APO
$76.5B
| $292K | 0.01% |
2,600
+100
| +4% | +$11.2K |
|
535
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $291K | 0.01% |
2,805
+208
| +8% | +$21.6K |
|
536
SiteOne Landscape Supply
SITE
$6.26B
| $291K | 0.01% |
1,665
| – | – |
|
537
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $291K | 0.01% |
7,500
+100
| +1% | +$3.87K |
|
538
PPG Industries
PPG
$24.6B
| $290K | 0.01% |
2,001
-148
| -7% | -$21.4K |
|
539
BCE
BCE
$22.9B
| $290K | 0.01% |
8,532
| – | – |
|
540
AES
AES
$9.43B
| $290K | 0.01% |
16,165
-15,534
| -49% | -$279K |
|
541
Ford
F
$46.5B
| $289K | 0.01% |
21,786
-71
| -0.3% | -$943 |
|
542
Genmab
GMAB
$15.8B
| $288K | 0.01% |
9,638
+640
| +7% | +$19.1K |
|
543
W.P. Carey
WPC
$14.5B
| $287K | 0.01% |
5,091
-1,061
| -17% | -$59.9K |
|
544
Dollar Tree
DLTR
$23.2B
| $285K | 0.01% |
+2,143
| New | +$285K |
|
545
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $284K | 0.01% |
1,050
| – | – |
|
546
Casella Waste Systems
CWST
$6.16B
| $283K | 0.01% |
2,858
+2
| +0.1% | +$198 |
|
547
Woodside Energy
WDS
$32.3B
| $281K | 0.01% |
14,085
-144
| -1% | -$2.88K |
|
548
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $281K | 0.01% |
3,678
-242
| -6% | -$18.5K |
|
549
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $281K | 0.01% |
2,081
| – | – |
|
550
DraftKings
DKNG
$23.4B
| $280K | 0.01% |
6,167
| – | – |
|