ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+11.52%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.51B
AUM Growth
+$131M
(+9.4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
136
Reduced
242
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 2 |
JPMorgan Chase
JPM
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.16M |
| 3 |
Intel
INTC
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.1M | 0.07% |
1,530
-39
| -2% | -$28.1K |
|
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.1M | 0.07% |
10,766
-1,260
| -10% | -$129K |
|
228
International Paper
IP
$25.7B
| $1.1M | 0.07% |
31,818
-200
| -0.6% | -$6.93K |
|
229
Vanguard Total Bond Market
BND
$135B
| $1.09M | 0.07% |
15,241
| – | – |
|
230
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.09M | 0.07% |
7,172
-243
| -3% | -$36.9K |
|
231
KLA
KLAC
$119B
| $1.09M | 0.07% |
2,880
-381
| -12% | -$144K |
|
232
SPDR Gold Trust
GLD
$112B
| $1.08M | 0.07% |
6,361
-100
| -2% | -$17K |
|
233
Main Street Capital
MAIN
$5.95B
| $1.06M | 0.07% |
28,783
+6,319
| +28% | +$233K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.06M | 0.07% |
27,911
-4,602
| -14% | -$174K |
|
235
Vanguard Growth ETF
VUG
$186B
| $1.05M | 0.07% |
4,925
-150
| -3% | -$32K |
|
236
Revvity
RVTY
$10.1B
| $1.04M | 0.07% |
7,439
-164
| -2% | -$23K |
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.04M | 0.07% |
9,121
| – | – |
|
238
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.03M | 0.07% |
57,399
| – | – |
|
239
Martin Marietta Materials
MLM
$37.5B
| $1.02M | 0.07% |
3,029
-20
| -0.7% | -$6.76K |
|
240
PNC Financial Services
PNC
$80.5B
| $1.02M | 0.07% |
6,481
-577
| -8% | -$91.1K |
|
241
Rockwell Automation
ROK
$38.2B
| $1.02M | 0.07% |
3,944
-215
| -5% | -$55.4K |
|
242
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.07% |
30,874
-1,998
| -6% | -$65.7K |
|
243
Republic Services
RSG
$71.7B
| $1.01M | 0.07% |
7,821
-3
| -0% | -$387 |
|
244
British American Tobacco
BTI
$122B
| $1.01M | 0.07% |
25,171
-1,000
| -4% | -$40K |
|
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1M | 0.07% |
10,178
| – | – |
|
246
Freeport-McMoran
FCX
$66.5B
| $997K | 0.07% |
26,239
+640
| +3% | +$24.3K |
|
247
Bank of New York Mellon
BK
$73.1B
| $968K | 0.06% |
21,264
-9,852
| -32% | -$448K |
|
248
Sixth Street Specialty
TSLX
$2.32B
| $961K | 0.06% |
53,969
+13,692
| +34% | +$244K |
|
249
Roper Technologies
ROP
$55.8B
| $952K | 0.06% |
2,203
-25
| -1% | -$10.8K |
|
250
Tesla
TSLA
$1.13T
| $939K | 0.06% |
7,627
+740
| +11% | +$91.2K |
|