ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$48.3M
(+2.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
267
Reduced
211
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.09M |
| 3 |
Kirby Corp
KEX
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Oracle
ORCL
|
$992K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 3 |
Darden Restaurants
DRI
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$61.1B
| $224K | 0.01% |
4,477
+982
| +28% | +$49.1K |
|
627
Nucor
NUE
$33.8B
| $223K | 0.01% |
1,413
-213
| -13% | -$33.7K |
|
628
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $222K | 0.01% |
1,800
| – | – |
|
629
Agilysys
AGYS
$3.1B
| $222K | 0.01% |
+2,127
| New | +$222K |
|
630
Exponent
EXPO
$3.66B
| $220K | 0.01% |
+2,311
| New | +$220K |
|
631
FTI Consulting
FCN
$5.44B
| $218K | 0.01% |
+1,012
| New | +$218K |
|
632
iShares Biotechnology ETF
IBB
$5.79B
| $218K | 0.01% |
1,587
| – | – |
|
633
Houlihan Lokey
HLI
$13.8B
| $217K | 0.01% |
1,606
| – | – |
|
634
Hamilton Lane
HLNE
$6.33B
| $216K | 0.01% |
+1,751
| New | +$216K |
|
635
GE HealthCare
GEHC
$34.2B
| $215K | 0.01% |
2,754
-186
| -6% | -$14.5K |
|
636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $215K | 0.01% |
1,826
| – | – |
|
637
Charter Communications
CHTR
$35.6B
| $214K | 0.01% |
717
-95
| -12% | -$28.4K |
|
638
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $214K | 0.01% |
1,772
| – | – |
|
639
Conagra Brands
CAG
$9.26B
| $213K | 0.01% |
+7,501
| New | +$213K |
|
640
Woodside Energy
WDS
$31.5B
| $213K | 0.01% |
11,300
-2,785
| -20% | -$52.4K |
|
641
Agilent Technologies
A
$36.6B
| $211K | 0.01% |
1,630
+63
| +4% | +$8.17K |
|
642
Textron
TXT
$14.5B
| $210K | 0.01% |
2,450
-13
| -0.5% | -$1.12K |
|
643
Teleflex
TFX
$5.8B
| $210K | 0.01% |
1,000
+102
| +11% | +$21.5K |
|
|
HES
644
DELISTED
Hess
HES
| $210K | 0.01% |
1,425
-733
| -34% | -$108K |
|
645
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $210K | 0.01% |
5,050
-238
| -5% | -$9.88K |
|
646
iShares US Real Estate ETF
IYR
$3.76B
| $209K | 0.01% |
2,386
| – | – |
|
647
First Busey Corp
BUSE
$2.2B
| $209K | 0.01% |
8,641
| – | – |
|
648
Keysight
KEYS
$28.7B
| $207K | 0.01% |
1,515
+120
| +9% | +$16.4K |
|
649
Lamar Advertising Co
LAMR
$13B
| $207K | 0.01% |
1,732
-27
| -2% | -$3.23K |
|
650
Stabilis Solutions
SLNG
$67.1M
| $205K | 0.01% |
53,353
| – | – |
|