ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.67%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Marathon Petroleum
MPC
|
$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Onto Innovation
ONTO
$5.19B
| – | – | -1,500 | Closed | -$250K |
|
702
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – | -1,800 | Closed | -$225K |
|
703
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -7,720 | Closed | -$215K |
|
704
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -2,437 | Closed | -$213K |
|
705
Textron
TXT
$14.3B
| – | – | -2,764 | Closed | -$211K |
|
706
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – | -4,070 | Closed | -$261K |
|
707
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -1,268 | Closed | -$322K |
|
708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -1,826 | Closed | -$209K |
|
709
Zebra Technologies
ZBRA
$16.1B
| – | – | -554 | Closed | -$214K |
|
|
RSX
710
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% | 21,340 | – | – |
|
|
PDLI
711
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% | 41,405 | – | – |
|