ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
251
Reduced
224
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$19.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Amazon
AMZN
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $1.78M | 0.08% |
37,122
-264
| -0.7% | -$12.6K |
|
227
Take-Two Interactive
TTWO
$44.4B
| $1.76M | 0.08% |
11,840
+913
| +8% | +$136K |
|
228
Freeport-McMoran
FCX
$64.5B
| $1.74M | 0.08% |
36,906
-2,700
| -7% | -$127K |
|
229
Ulta Beauty
ULTA
$23.9B
| $1.73M | 0.08% |
3,318
+50
| +2% | +$26.1K |
|
230
Zimmer Biomet
ZBH
$20.8B
| $1.73M | 0.08% |
13,083
+3,089
| +31% | +$408K |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.7M | 0.08% |
22,019
-1,765
| -7% | -$136K |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.7M | 0.08% |
10,913
| – | – |
|
233
Vanguard Small-Cap ETF
VB
$66.1B
| $1.7M | 0.08% |
7,442
-742
| -9% | -$170K |
|
234
Tesla
TSLA
$1.06T
| $1.7M | 0.08% |
9,671
-2,278
| -19% | -$400K |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.7M | 0.08% |
7,194
| – | – |
|
236
CrowdStrike
CRWD
$104B
| $1.69M | 0.08% |
5,266
-999
| -16% | -$320K |
|
237
iShares Russell 1000 ETF
IWB
$42.9B
| $1.65M | 0.07% |
5,736
-383
| -6% | -$110K |
|
238
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.65M | 0.07% |
7,927
-20
| -0.3% | -$4.17K |
|
239
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.65M | 0.07% |
64,267
-5,177
| -7% | -$133K |
|
240
PayPal
PYPL
$66.2B
| $1.61M | 0.07% |
24,035
+82
| +0.3% | +$5.49K |
|
241
Diageo
DEO
$61.5B
| $1.61M | 0.07% |
10,812
+9,010
| +500% | +$1.34M |
|
242
Unilever
UL
$156B
| $1.6M | 0.07% |
31,945
+424
| +1% | +$21.3K |
|
243
Netflix
NFLX
$516B
| $1.58M | 0.07% |
2,609
+1
| +0% | +$607 |
|
244
Autodesk
ADSK
$68.3B
| $1.58M | 0.07% |
6,048
+710
| +13% | +$185K |
|
245
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.55M | 0.07% |
27,591
| – | – |
|
246
General Motors
GM
$55.7B
| $1.52M | 0.07% |
33,554
-489
| -1% | -$22.2K |
|
247
Stellar Bancorp
STEL
$1.58B
| $1.52M | 0.07% |
62,266
-1,400
| -2% | -$34.1K |
|
248
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.51M | 0.07% |
9,498
-85
| -0.9% | -$13.5K |
|
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.46M | 0.07% |
14,059
+3,023
| +27% | +$314K |
|
250
iShares Core High Dividend ETF
HDV
$11.7B
| $1.42M | 0.06% |
12,873
-20
| -0.2% | -$2.2K |
|