ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.52B
AUM Growth
+$101M
(+7.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
AbbVie
ABBV
|
$3.29M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 4 |
AT&T
T
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.08M | 0.07% |
9,542
-198
| -2% | -$22.4K |
|
227
Centene
CNC
$14.2B
| $1.07M | 0.07% |
14,729
+158
| +1% | +$11.5K |
|
228
Vanguard Total World Stock ETF
VT
$51.8B
| $1.07M | 0.07% |
10,342
| – | – |
|
229
AutoZone
AZO
$70.6B
| $1.07M | 0.07% |
717
+91
| +15% | +$136K |
|
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.07M | 0.07% |
9,221
-1,048
| -10% | -$121K |
|
231
Intuit
INTU
$188B
| $1.05M | 0.07% |
2,131
+12
| +0.6% | +$5.89K |
|
232
BCE
BCE
$23.1B
| $1.03M | 0.07% |
20,799
-286
| -1% | -$14.1K |
|
233
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.07% |
3,345
+228
| +7% | +$69.9K |
|
234
Lam Research
LRCX
$130B
| $1.02M | 0.07% |
15,720
-470
| -3% | -$30.6K |
|
235
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.02M | 0.07% |
54,603
+1,352
| +3% | +$25.3K |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.02M | 0.07% |
11,318
+214
| +2% | +$19.2K |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.07% |
20,700
+3,688
| +22% | +$180K |
|
238
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $1.01M | 0.07% |
15,559
+122
| +0.8% | +$7.93K |
|
239
CBRE Group
CBRE
$48.9B
| $1.01M | 0.07% |
11,751
-73
| -0.6% | -$6.26K |
|
240
Vodafone
VOD
$28.5B
| $1.01M | 0.07% |
58,719
-1,498
| -2% | -$25.7K |
|
241
Uber
UBER
$190B
| $1M | 0.07% |
20,005
+1,070
| +6% | +$53.6K |
|
242
British American Tobacco
BTI
$122B
| $997K | 0.07% |
25,355
+2,913
| +13% | +$115K |
|
243
Comerica
CMA
$8.85B
| $996K | 0.07% |
13,959
| – | – |
|
|
STXB
244
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $995K | 0.07% |
43,555
| – | – |
|
245
Canadian Imperial Bank of Commerce
CM
$72.8B
| $991K | 0.07% |
17,404
-4,934
| -22% | -$281K |
|
246
Schwab US Broad Market ETF
SCHB
$36.3B
| $985K | 0.06% |
56,706
-24,114
| -30% | -$419K |
|
247
Lincoln National
LNC
$7.98B
| $977K | 0.06% |
15,549
-1,904
| -11% | -$120K |
|
248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $974K | 0.06% |
18,340
-6,223
| -25% | -$330K |
|
249
Corning
GLW
$61B
| $969K | 0.06% |
23,695
+734
| +3% | +$30K |
|
250
Martin Marietta Materials
MLM
$37.5B
| $963K | 0.06% |
2,739
-19
| -0.7% | -$6.68K |
|