ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
+$3.65M |
| 2 |
Blackrock
BLK
|
+$3.25M |
| 3 |
Cisco
CSCO
|
+$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 2 |
United Parcel Service
UPS
|
+$4.04M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
Packaging Corp of America
PKG
|
+$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Newell Brands
NWL
$2.65B
| – | – |
-23,447
| Closed | -$145K |
|
702
PPL Corp
PPL
$26.4B
| – | – |
-5,544
| Closed | -$200K |
|
703
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| – | – |
-7,053
| Closed | -$221K |
|
704
Repligen
RGEN
$6.79B
| – | – |
-1,667
| Closed | -$212K |
|
705
Ross Stores
ROST
$49.6B
| – | – |
-3,160
| Closed | -$404K |
|
706
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4,461
| Closed | -$288K |
|
707
Select Water Solutions
WTTR
$899M
| – | – |
-10,465
| Closed | -$110K |
|
708
UL Solutions
ULS
$13.2B
| – | – |
-3,690
| Closed | -$208K |
|
|
SW
709
Smurfit Westrock plc
SW
$23.7B
| – | – |
-4,609
| Closed | -$208K |
|
|
RSX
710
DELISTED
VanEck Russia ETF
RSX
| – | – |
-21,340
| Closed | – |
|
|
PDLI
711
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
41,405
| – | – |
|