ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$267M
(+17%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$7.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$989K |
| 2 |
Intel
INTC
|
$899K |
| 3 |
Stellar Bancorp
STEL
|
$799K |
| 4 |
CBRE Group
CBRE
|
$792K |
| 5 |
Newell Brands
NWL
|
$755K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Select U.S. REIT ETF
ICF
$1.92B
| – | – |
-4,674
| Closed | -$260K |
|
627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| – | – |
-3,213
| Closed | -$230K |
|
628
L3Harris
LHX
$50.5B
| – | – |
-1,036
| Closed | -$203K |
|
629
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| – | – |
-14,350
| Closed | -$165K |
|
|
630
Newell Brands
NWL
$2.74B
| – | – |
-60,721
| Closed | -$755K |
|
631
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| – | – |
-7,814
| Closed | -$228K |
|
632
Textron
TXT
$14.5B
| – | – |
-3,700
| Closed | -$261K |
|
633
United Therapeutics
UTHR
$17.5B
| – | – |
-1,006
| Closed | -$225K |
|
634
Visteon
VC
$3.41B
| – | – |
-1,458
| Closed | -$229K |
|
635
WPP
WPP
$5.82B
| – | – |
-3,952
| Closed | -$235K |
|
|
RSX
636
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
18,840
| – | – |
|