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 | |
|---|---|---|---|---|---|---|
651
Nucor
NUE
$33.8B
| $207K | 0.01% |
1,377
-36
| -3% | -$5.41K |
|
652
Vanguard Large-Cap ETF
VV
$44.6B
| $206K | 0.01% |
+782
| New | +$206K |
|
653
KB Home
KBH
$4.63B
| $206K | 0.01% |
2,400
-499
| -17% | -$42.8K |
|
654
iShares Asia 50 ETF
AIA
$937M
| $205K | 0.01% |
+2,834
| New | +$205K |
|
655
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $204K | 0.01% |
2,130
| – | – |
|
656
AES
AES
$9.21B
| $204K | 0.01% |
10,165
-3,000
| -23% | -$60.2K |
|
657
Zebra Technologies
ZBRA
$16B
| $203K | 0.01% |
+549
| New | +$203K |
|
658
NewMarket
NEU
$7.64B
| $203K | 0.01% |
+368
| New | +$203K |
|
659
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $203K | 0.01% |
1,000
-1,833
| -65% | -$372K |
|
660
Brown-Forman Class B
BF.B
$13.7B
| $202K | 0.01% |
4,114
-1,487
| -27% | -$73.2K |
|
661
Unifirst Corp
UNF
$3.3B
| $202K | 0.01% |
+1,017
| New | +$202K |
|
662
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $201K | 0.01% |
+7,720
| New | +$201K |
|
663
Essential Utilities
WTRG
$11B
| $201K | 0.01% |
5,200
-1,242
| -19% | -$47.9K |
|
664
Bright Horizons
BFAM
$6.64B
| $200K | 0.01% |
+1,429
| New | +$200K |
|
665
Woodside Energy
WDS
$31.6B
| $195K | 0.01% |
11,300
| – | – |
|
666
Huntington Bancshares
HBAN
$25.7B
| $178K | 0.01% |
12,142
-951
| -7% | -$14K |
|
667
Kimbell Royalty Partners
KRP
$1.25B
| $173K | 0.01% |
10,750
| – | – |
|
668
Newell Brands
NWL
$2.68B
| $165K | 0.01% |
21,447
-744
| -3% | -$5.71K |
|
669
Haleon
HLN
$43.9B
| $159K | 0.01% |
15,071
+1,874
| +14% | +$19.8K |
|
|
MIN
670
MFS Intermediate Income Trust
MIN
$307M
| $68K | ﹤0.01% |
25,000
| – | – |
|
671
Gold Royalty Corp
GROY
$656M
| $20.4K | ﹤0.01% |
15,000
| – | – |
|
672
AXIS Capital
AXS
$7.62B
| – | – |
-2,900
| Closed | -$205K |
|
|
ANSS
673
DELISTED
Ansys
ANSS
| – | – |
-1,468
| Closed | -$472K |
|
674
ArcBest
ARCB
$1.72B
| – | – |
-2,093
| Closed | -$224K |
|
675
Baker Hughes
BKR
$44.9B
| – | – |
-12,986
| Closed | -$457K |
|