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 | |
|---|---|---|---|---|---|---|
201
STAG Industrial
STAG
$6.88B
| $2.28M | 0.09% |
63,091
+736
| +1% | +$26.6K |
|
202
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.23M | 0.09% |
10,569
+1,980
| +23% | +$418K |
|
|
203
American Tower
AMT
$95.5B
| $2.22M | 0.09% |
10,213
-9,560
| -48% | -$2.08M |
|
204
iShares S&P 100 ETF
OEF
$22B
| $2.21M | 0.09% |
8,157
+369
| +5% | +$99.9K |
|
205
Advanced Micro Devices
AMD
$264B
| $2.2M | 0.09% |
21,384
-1,893
| -8% | -$194K |
|
206
Newmont
NEM
$81.7B
| $2.18M | 0.09% |
45,119
+2,950
| +7% | +$142K |
|
207
Prudential Financial
PRU
$38.6B
| $2.17M | 0.09% |
19,451
+281
| +1% | +$31.4K |
|
208
Dominion Energy
D
$51.1B
| $2.15M | 0.09% |
38,417
+1,995
| +5% | +$112K |
|
209
Kinder Morgan
KMI
$60B
| $2.15M | 0.09% |
75,393
+2,930
| +4% | +$83.6K |
|
210
AutoZone
AZO
$70.2B
| $2.15M | 0.09% |
563
-12
| -2% | -$45.8K |
|
211
GE Aerospace
GE
$292B
| $2.13M | 0.09% |
10,642
+156
| +1% | +$31.2K |
|
212
United Rentals
URI
$61.5B
| $2.12M | 0.09% |
3,378
+730
| +28% | +$457K |
|
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.11M | 0.09% |
19,898
-2,529
| -11% | -$268K |
|
214
Ecolab
ECL
$78.6B
| $2.11M | 0.09% |
8,321
+736
| +10% | +$187K |
|
215
Sherwin-Williams
SHW
$91.2B
| $2.1M | 0.09% |
6,027
+128
| +2% | +$44.7K |
|
216
HCA Healthcare
HCA
$94.5B
| $2.1M | 0.09% |
6,071
+615
| +11% | +$213K |
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.06M | 0.08% |
12,031
+218
| +2% | +$37.3K |
|
218
Cintas
CTAS
$84.6B
| $2.02M | 0.08% |
9,840
+34
| +0.3% | +$6.99K |
|
219
Diamondback Energy
FANG
$43.1B
| $1.99M | 0.08% |
12,420
+3,538
| +40% | +$566K |
|
220
Lazard
LAZ
$5.39B
| $1.97M | 0.08% |
45,524
+429
| +1% | +$18.6K |
|
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.94M | 0.08% |
12,082
+560
| +5% | +$89.9K |
|
222
Autodesk
ADSK
$67.3B
| $1.91M | 0.08% |
7,304
+62
| +0.9% | +$16.2K |
|
223
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.9M | 0.08% |
38,298
-550
| -1% | -$27.2K |
|
224
Nike
NKE
$114B
| $1.89M | 0.08% |
29,840
+1,748
| +6% | +$111K |
|
225
Vanguard Small-Cap ETF
VB
$66.4B
| $1.88M | 0.08% |
8,490
+1,047
| +14% | +$232K |
|