ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.83%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.82B
AUM Growth
-$21.7M
(-1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
238
Reduced
226
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.24M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $1.36M | 0.07% |
5,516
| – | – |
|
227
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.07% |
18,746
+3,082
| +20% | +$222K |
|
228
Netflix
NFLX
$529B
| $1.34M | 0.07% |
3,559
+283
| +9% | +$107K |
|
229
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.34M | 0.07% |
27,591
| – | – |
|
230
CarMax
KMX
$9.11B
| $1.34M | 0.07% |
18,964
+586
| +3% | +$41.4K |
|
231
Packaging Corp of America
PKG
$19.8B
| $1.33M | 0.07% |
8,660
+1,555
| +22% | +$239K |
|
232
STAG Industrial
STAG
$6.9B
| $1.32M | 0.07% |
38,133
+5,839
| +18% | +$202K |
|
233
Diamondback Energy
FANG
$40.2B
| $1.31M | 0.07% |
8,482
| – | – |
|
234
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.3M | 0.07% |
9,583
-60
| -0.6% | -$8.13K |
|
235
ServiceNow
NOW
$190B
| $1.29M | 0.07% |
2,311
-51
| -2% | -$28.5K |
|
236
iShares Core High Dividend ETF
HDV
$11.5B
| $1.27M | 0.07% |
12,893
| – | – |
|
237
Sanofi
SNY
$113B
| $1.27M | 0.07% |
23,681
+2,845
| +14% | +$153K |
|
238
Ares Capital
ARCC
$15.8B
| $1.26M | 0.07% |
64,773
+13,580
| +27% | +$264K |
|
239
Manulife Financial
MFC
$52.1B
| $1.26M | 0.07% |
68,864
+14,216
| +26% | +$260K |
|
240
Martin Marietta Materials
MLM
$37.5B
| $1.25M | 0.07% |
3,041
| – | – |
|
241
Cheniere Energy
LNG
$51.8B
| $1.24M | 0.07% |
7,497
+332
| +5% | +$55.1K |
|
242
General Motors
GM
$55.5B
| $1.23M | 0.07% |
37,198
-949
| -2% | -$31.3K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.21M | 0.07% |
31,773
-5,455
| -15% | -$207K |
|
244
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.07% |
4,122
-25
| -0.6% | -$7.31K |
|
245
W.P. Carey
WPC
$14.9B
| $1.2M | 0.07% |
22,618
+4,293
| +23% | +$227K |
|
246
Kinder Morgan
KMI
$59.1B
| $1.19M | 0.07% |
72,039
+15,971
| +28% | +$265K |
|
247
GSK
GSK
$81.5B
| $1.19M | 0.07% |
32,788
-1,232
| -4% | -$44.7K |
|
248
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.18M | 0.06% |
16,207
+9,675
| +148% | +$706K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.06% |
5,095
+182
| +4% | +$41.8K |
|
250
GE Aerospace
GE
$296B
| $1.15M | 0.06% |
13,053
-281
| -2% | -$24.8K |
|