ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$48.3M
(+2.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
267
Reduced
211
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.09M |
| 3 |
Kirby Corp
KEX
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Oracle
ORCL
|
$992K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 3 |
Darden Restaurants
DRI
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $2.02M | 0.09% |
2,992
+383
| +15% | +$258K |
|
202
Intuit
INTU
$188B
| $2.01M | 0.09% |
3,059
+290
| +10% | +$191K |
|
203
AutoZone
AZO
$70.6B
| $2.01M | 0.09% |
677
-83
| -11% | -$246K |
|
204
Microchip Technology
MCHP
$35.6B
| $2M | 0.09% |
21,857
-1,470
| -6% | -$135K |
|
205
Martin Marietta Materials
MLM
$37.5B
| $1.97M | 0.09% |
3,636
+470
| +15% | +$255K |
|
206
KLA
KLAC
$119B
| $1.97M | 0.09% |
2,385
-164
| -6% | -$135K |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.97M | 0.09% |
11,515
| – | – |
|
208
Freeport-McMoran
FCX
$66.5B
| $1.94M | 0.09% |
39,937
+3,031
| +8% | +$147K |
|
209
Dominion Energy
D
$49.7B
| $1.93M | 0.09% |
39,411
-1,411
| -3% | -$69.1K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.89M | 0.08% |
7,565
-65
| -0.9% | -$16.3K |
|
211
Capital Southwest
CSWC
$1.28B
| $1.89M | 0.08% |
72,481
-6,643
| -8% | -$173K |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.85M | 0.08% |
10,122
+336
| +3% | +$61.3K |
|
213
Lazard
LAZ
$5.32B
| $1.85M | 0.08% |
48,335
+3,562
| +8% | +$136K |
|
214
Sherwin-Williams
SHW
$92.9B
| $1.82M | 0.08% |
6,108
-251
| -4% | -$74.9K |
|
215
Unilever
UL
$158B
| $1.82M | 0.08% |
33,062
+1,117
| +3% | +$61.4K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.08% |
149,842
-19,788
| -12% | -$239K |
|
217
Valero Energy
VLO
$48.7B
| $1.81M | 0.08% |
11,551
-904
| -7% | -$142K |
|
218
Rockwell Automation
ROK
$38.2B
| $1.81M | 0.08% |
6,575
+69
| +1% | +$19K |
|
219
Cintas
CTAS
$82.4B
| $1.78M | 0.08% |
10,172
+3,196
| +46% | +$560K |
|
220
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.76M | 0.08% |
20,948
-33
| -0.2% | -$2.77K |
|
221
T Rowe Price
TROW
$23.8B
| $1.75M | 0.08% |
15,145
-190
| -1% | -$21.9K |
|
222
Ballast Small/Mid Cap ETF
MGMT
$162M
| $1.75M | 0.08% |
48,650
+11,950
| +33% | +$429K |
|
223
Take-Two Interactive
TTWO
$44.2B
| $1.74M | 0.08% |
11,219
-621
| -5% | -$96.6K |
|
224
Delta Air Lines
DAL
$39.9B
| $1.73M | 0.08% |
36,485
-637
| -2% | -$30.2K |
|
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.73M | 0.08% |
16,685
+2,626
| +19% | +$272K |
|