ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.61M |
| 3 |
AbbVie
ABBV
|
+$1.44M |
| 4 |
Honeywell
HON
|
+$1.42M |
| 5 |
Morgan Stanley
MS
|
+$1.41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Stock Market ETF
VTI
$530B
| $784K | 0.07% |
5,007
-1,446
| -22% | -$226K |
|
227
Ulta Beauty
ULTA
$22.7B
| $779K | 0.07% |
+3,828
| New | +$779K |
|
228
Vanguard Total World Stock ETF
VT
$52.1B
| $774K | 0.07% |
10,353
| – | – |
|
229
General Mills
GIS
$26.8B
| $767K | 0.07% |
12,432
-1,434
| -10% | -$88.5K |
|
230
Republic Services
RSG
$71.3B
| $762K | 0.07% |
9,289
+29
| +0.3% | +$2.38K |
|
231
American International
AIG
$43.6B
| $749K | 0.07% |
24,025
+2,972
| +14% | +$92.7K |
|
232
Pentair
PNR
$17.9B
| $744K | 0.07% |
19,596
-1,584
| -7% | -$60.1K |
|
233
Eaton
ETN
$135B
| $738K | 0.07% |
8,430
+155
| +2% | +$13.6K |
|
234
Linde
LIN
$221B
| $737K | 0.07% |
3,474
-35
| -1% | -$7.43K |
|
235
Kimberly-Clark
KMB
$43.5B
| $730K | 0.07% |
5,162
-1,914
| -27% | -$271K |
|
236
D.R. Horton
DHI
$52.8B
| $707K | 0.07% |
12,743
-43
| -0.3% | -$2.39K |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $706K | 0.07% |
6,933
-1,262
| -15% | -$129K |
|
238
Akamai
AKAM
$11.2B
| $703K | 0.07% |
6,561
+1,419
| +28% | +$152K |
|
239
Caterpillar
CAT
$196B
| $702K | 0.07% |
5,550
+699
| +14% | +$88.4K |
|
240
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $702K | 0.07% |
13,072
+3,278
| +33% | +$176K |
|
241
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $698K | 0.07% |
15,432
+294
| +2% | +$13.3K |
|
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $697K | 0.07% |
12,533
| – | – |
|
243
Freeport-McMoran
FCX
$63B
| $690K | 0.06% |
59,609
+3,400
| +6% | +$39.4K |
|
244
Martin Marietta Materials
MLM
$36.8B
| $664K | 0.06% |
3,214
+70
| +2% | +$14.5K |
|
245
Rockwell Automation
ROK
$38.2B
| $664K | 0.06% |
3,118
| – | – |
|
246
iShares Russell 1000 ETF
IWB
$44B
| $663K | 0.06% |
3,859
+349
| +10% | +$60K |
|
247
Nasdaq
NDAQ
$54.5B
| $663K | 0.06% |
16,665
-117
| -0.7% | -$4.66K |
|
248
Alibaba
BABA
$347B
| $652K | 0.06% |
3,020
+78
| +3% | +$16.8K |
|
249
PPL Corp
PPL
$26.5B
| $647K | 0.06% |
25,019
-10,520
| -30% | -$272K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $646K | 0.06% |
4,819
+244
| +5% | +$32.7K |
|