ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+7.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.42B
AUM Growth
+$144M
Cap. Flow
-$3M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.03%
Holding
739
New
36
Increased
198
Reduced
322
Closed
30

Sector Composition

1 Technology 20.46%
2 Financials 12.9%
3 Healthcare 11.07%
4 Consumer Staples 7.72%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBB icon
551
iShares MBS ETF
MBB
$41.5B
$302K 0.01%
3,151
+474
+18% +$45.4K
CACI icon
552
CACI
CACI
$10.4B
$302K 0.01%
598
-48
-7% -$24.2K
IEX icon
553
IDEX
IEX
$12.4B
$300K 0.01%
1,398
-63
-4% -$13.5K
HLNE icon
554
Hamilton Lane
HLNE
$6.52B
$295K 0.01%
1,751
ATO icon
555
Atmos Energy
ATO
$26.3B
$295K 0.01%
2,124
-175
-8% -$24.3K
UHAL.B icon
556
U-Haul Holding Co Series N
UHAL.B
$9.68B
$293K 0.01%
4,070
FITB icon
557
Fifth Third Bancorp
FITB
$30.1B
$293K 0.01%
6,836
CATH icon
558
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$291K 0.01%
4,197
GXO icon
559
GXO Logistics
GXO
$5.98B
$290K 0.01%
5,573
FXL icon
560
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$289K 0.01%
2,081
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$288K 0.01%
9,864
ATR icon
562
AptarGroup
ATR
$9.11B
$285K 0.01%
1,780
+95
+6% +$15.2K
SPLG icon
563
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$284K 0.01%
4,209
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$284K 0.01%
+2,895
New +$284K
CR icon
565
Crane Co
CR
$10.6B
$283K 0.01%
+1,790
New +$283K
GNTX icon
566
Gentex
GNTX
$6.3B
$282K 0.01%
9,500
-400
-4% -$11.9K
IFF icon
567
International Flavors & Fragrances
IFF
$17B
$281K 0.01%
2,681
-1,500
-36% -$157K
CBT icon
568
Cabot Corp
CBT
$4.31B
$279K 0.01%
2,500
GBTC icon
569
Grayscale Bitcoin Trust
GBTC
$45B
$279K 0.01%
5,520
-591
-10% -$29.8K
FMC icon
570
FMC
FMC
$4.73B
$279K 0.01%
4,226
-51
-1% -$3.36K
CWST icon
571
Casella Waste Systems
CWST
$5.92B
$278K 0.01%
2,798
-60
-2% -$5.97K
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$278K 0.01%
2,102
+330
+19% +$43.6K
TTEK icon
573
Tetra Tech
TTEK
$9.38B
$278K 0.01%
5,885
PSI icon
574
Invesco Semiconductors ETF
PSI
$752M
$276K 0.01%
4,803
PR icon
575
Permian Resources
PR
$9.69B
$276K 0.01%
20,270
+160
+0.8% +$2.18K