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
(+6.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
739
New
36
Increased
198
Reduced
322
Closed
30
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.46M |
| 2 |
HP
HPQ
|
$3.29M |
| 3 |
Prologis
PLD
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.33M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.48M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
CVS Health
CVS
|
$1.52M |
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 | |
|---|---|---|---|---|---|---|
626
Agilent Technologies
A
$36.5B
| $227K | 0.01% |
1,527
-103
| -6% | -$15.3K |
|
|
CHCT
627
Community Healthcare Trust
CHCT
$444M
| $226K | 0.01% |
12,470
| – | – |
|
628
Charter Communications
CHTR
$35.7B
| $226K | 0.01% |
698
-19
| -3% | -$6.16K |
|
629
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $226K | 0.01% |
1,800
| – | – |
|
630
Freshpet
FRPT
$2.7B
| $225K | 0.01% |
1,646
-337
| -17% | -$46.1K |
|
631
First Busey Corp
BUSE
$2.2B
| $225K | 0.01% |
8,641
| – | – |
|
632
Exelon
EXC
$43.9B
| $224K | 0.01% |
5,520
-362
| -6% | -$14.7K |
|
633
iShares Biotechnology ETF
IBB
$5.8B
| $224K | 0.01% |
1,537
-50
| -3% | -$7.28K |
|
634
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $223K | 0.01% |
2,283
-153
| -6% | -$15K |
|
635
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $221K | 0.01% |
5,327
-411
| -7% | -$17.1K |
|
636
ON Semiconductor
ON
$20.1B
| $221K | 0.01% |
3,043
-608
| -17% | -$44.1K |
|
637
W.R. Berkley
WRB
$27.3B
| $220K | 0.01% |
3,880
-934
| -19% | -$53K |
|
638
W.P. Carey
WPC
$14.9B
| $218K | 0.01% |
3,500
-623
| -15% | -$38.8K |
|
639
Stride
LRN
$7.01B
| $215K | 0.01% |
+2,523
| New | +$215K |
|
640
Deckers Outdoor
DECK
$17.9B
| $214K | 0.01% |
1,344
-120
| -8% | -$19.1K |
|
641
GE HealthCare
GEHC
$34.6B
| $214K | 0.01% |
2,275
-479
| -17% | -$45K |
|
642
Keysight
KEYS
$28.9B
| $213K | 0.01% |
1,343
-172
| -11% | -$27.3K |
|
643
Simpson Manufacturing
SSD
$8.15B
| $213K | 0.01% |
+1,111
| New | +$213K |
|
644
Lattice Semiconductor
LSCC
$9.05B
| $212K | 0.01% |
4,000
| – | – |
|
645
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $212K | 0.01% |
+3,808
| New | +$212K |
|
646
New York Times
NYT
$9.6B
| $211K | 0.01% |
+3,798
| New | +$211K |
|
647
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $211K | 0.01% |
4,627
-423
| -8% | -$19.3K |
|
648
Ball Corp
BALL
$13.9B
| $209K | 0.01% |
+3,076
| New | +$209K |
|
649
Descartes Systems
DSGX
$9.26B
| $208K | 0.01% |
+2,021
| New | +$208K |
|
650
Campbell Soup
CPB
$10.1B
| $208K | 0.01% |
+4,242
| New | +$208K |
|