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 | |
|---|---|---|---|---|---|---|
201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.2M | 0.09% |
20,513
+3,828
| +23% | +$410K |
|
202
LyondellBasell Industries
LYB
$17.7B
| $2.17M | 0.09% |
22,622
-447
| -2% | -$42.9K |
|
203
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.16M | 0.09% |
29,755
-321
| -1% | -$23.3K |
|
204
iShares S&P 100 ETF
OEF
$22.1B
| $2.16M | 0.09% |
7,788
| – | – |
|
205
Sixth Street Specialty
TSLX
$2.32B
| $2.15M | 0.09% |
104,570
-722
| -0.7% | -$14.8K |
|
206
United Rentals
URI
$62.7B
| $2.13M | 0.09% |
2,636
+517
| +24% | +$419K |
|
207
Capital Southwest
CSWC
$1.28B
| $2.13M | 0.09% |
84,356
+11,875
| +16% | +$300K |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.08M | 0.09% |
11,622
+107
| +0.9% | +$19.2K |
|
209
Constellation Brands
STZ
$26.2B
| $2.08M | 0.09% |
8,068
-1,527
| -16% | -$393K |
|
210
O'Reilly Automotive
ORLY
$89B
| $2.08M | 0.09% |
27,060
-2,970
| -10% | -$228K |
|
211
Cintas
CTAS
$82.4B
| $2.06M | 0.09% |
9,988
-184
| -2% | -$37.9K |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $2.03M | 0.08% |
10,548
+288
| +3% | +$55.5K |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.03M | 0.08% |
10,096
-26
| -0.3% | -$5.22K |
|
214
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.02M | 0.08% |
7,542
-23
| -0.3% | -$6.15K |
|
215
HCA Healthcare
HCA
$98.5B
| $2.01M | 0.08% |
4,953
-425
| -8% | -$173K |
|
216
American International
AIG
$43.9B
| $2M | 0.08% |
27,326
-1,926
| -7% | -$141K |
|
217
Autodesk
ADSK
$69.5B
| $1.97M | 0.08% |
7,152
+227
| +3% | +$62.5K |
|
218
Dominion Energy
D
$49.7B
| $1.96M | 0.08% |
33,982
-5,429
| -14% | -$314K |
|
219
GE Aerospace
GE
$296B
| $1.95M | 0.08% |
10,320
-417
| -4% | -$78.6K |
|
220
Martin Marietta Materials
MLM
$37.5B
| $1.93M | 0.08% |
3,586
-50
| -1% | -$26.9K |
|
221
Intuit
INTU
$188B
| $1.91M | 0.08% |
3,082
+23
| +0.8% | +$14.3K |
|
222
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.85M | 0.08% |
36,188
-710
| -2% | -$36.3K |
|
223
Take-Two Interactive
TTWO
$44.2B
| $1.84M | 0.08% |
11,947
+728
| +6% | +$112K |
|
224
Delta Air Lines
DAL
$39.9B
| $1.83M | 0.08% |
36,049
-436
| -1% | -$22.1K |
|
225
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.83M | 0.08% |
20,865
-83
| -0.4% | -$7.28K |
|