ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.23%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 3 |
Blackstone
BX
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.37M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Cooper Companies
COO
|
$1.11M |
| 3 |
Microchip Technology
MCHP
|
$1.06M |
| 4 |
Las Vegas Sands
LVS
|
$942K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$919K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.11% |
20,480
+4,000
| +24% | +$215K |
|
177
Lennar Class A
LEN
$36.7B
| $1.1M | 0.11% |
20,251
+226
| +1% | +$12.2K |
|
178
Roper Technologies
ROP
$55.8B
| $1.1M | 0.11% |
3,069
+210
| +7% | +$74.9K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.09M | 0.11% |
19,122
+1,297
| +7% | +$74.2K |
|
180
Crown Castle
CCI
$41.9B
| $1.09M | 0.11% |
7,851
-5,412
| -41% | -$753K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.11% |
11,355
+72
| +0.6% | +$6.91K |
|
182
Marsh & McLennan
MMC
$100B
| $1.08M | 0.1% |
10,763
+6,330
| +143% | +$633K |
|
183
Waste Management
WM
$88.6B
| $1.08M | 0.1% |
9,361
+1,127
| +14% | +$130K |
|
184
Micron Technology
MU
$147B
| $1.06M | 0.1% |
24,737
+5,559
| +29% | +$238K |
|
185
Amphenol
APH
$135B
| $1.06M | 0.1% |
43,724
-728
| -2% | -$17.6K |
|
186
Centene
CNC
$14.2B
| $1.05M | 0.1% |
24,316
+1,409
| +6% | +$61K |
|
187
Corning
GLW
$61B
| $1.05M | 0.1% |
36,659
+1,763
| +5% | +$50.3K |
|
188
PPL Corp
PPL
$26.6B
| $1.04M | 0.1% |
33,105
+1,559
| +5% | +$49.1K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.1% |
8,124
-71
| -0.9% | -$9.11K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.1% |
15,637
+2,075
| +15% | +$138K |
|
191
Regions Financial
RF
$24.1B
| $1.02M | 0.1% |
64,711
-224
| -0.3% | -$3.55K |
|
192
Brown-Forman Class B
BF.B
$13.7B
| $1.02M | 0.1% |
16,202
+6
| +0% | +$377 |
|
193
Kroger
KR
$44.8B
| $1.02M | 0.1% |
39,465
+2,478
| +7% | +$63.9K |
|
194
Analog Devices
ADI
$122B
| $1.02M | 0.1% |
9,099
-1,046
| -10% | -$117K |
|
195
Elevance Health
ELV
$70.6B
| $1.01M | 0.1% |
4,208
+387
| +10% | +$92.9K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $997K | 0.1% |
10,790
+1,810
| +20% | +$167K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $996K | 0.1% |
8,563
| – | – |
|
198
Truist Financial
TFC
$60B
| $993K | 0.1% |
18,609
+800
| +4% | +$42.7K |
|
199
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $976K | 0.09% |
15,594
-50
| -0.3% | -$3.13K |
|
|
ADRA
200
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $970K | 0.09% |
31,588
-631
| -2% | -$19.4K |
|