ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$37.3M
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
262
Reduced
222
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Blackrock
BLK
|
$3.35M |
| 5 |
HP
HPQ
|
$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 4 |
Zimmer Biomet
ZBH
|
$737K |
| 5 |
Hasbro
HAS
|
$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.81M | 0.07% |
20,865
| – | – |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.81M | 0.07% |
7,125
+30
| +0.4% | +$7.61K |
|
228
Freeport-McMoran
FCX
$66.5B
| $1.81M | 0.07% |
47,449
+211
| +0.4% | +$8.04K |
|
229
Cintas
CTAS
$82.4B
| $1.79M | 0.07% |
9,806
-182
| -2% | -$33.3K |
|
230
Vanguard Small-Cap ETF
VB
$67.2B
| $1.79M | 0.07% |
7,443
+12
| +0.2% | +$2.88K |
|
231
Ecolab
ECL
$77.6B
| $1.78M | 0.07% |
7,585
+933
| +14% | +$219K |
|
232
GE Aerospace
GE
$296B
| $1.75M | 0.07% |
10,486
+166
| +2% | +$27.7K |
|
233
Hilton Worldwide
HLT
$64B
| $1.73M | 0.07% |
7,009
+357
| +5% | +$88.2K |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 0.07% |
22,085
-150
| -0.7% | -$11.7K |
|
235
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.71M | 0.07% |
7,344
+764
| +12% | +$178K |
|
236
Capital Southwest
CSWC
$1.28B
| $1.7M | 0.07% |
77,998
-6,358
| -8% | -$139K |
|
237
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.07% |
7,472
+660
| +10% | +$150K |
|
238
Intel
INTC
$107B
| $1.68M | 0.07% |
83,864
-15,919
| -16% | -$319K |
|
239
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.68M | 0.07% |
25,416
-4,339
| -15% | -$287K |
|
240
Rockwell Automation
ROK
$38.2B
| $1.66M | 0.07% |
5,812
-120
| -2% | -$34.3K |
|
241
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.66M | 0.07% |
27,346
| – | – |
|
242
CrowdStrike
CRWD
$105B
| $1.65M | 0.07% |
4,821
+119
| +3% | +$40.7K |
|
243
iShares Russell 1000 ETF
IWB
$43.4B
| $1.65M | 0.07% |
5,117
-249
| -5% | -$80.2K |
|
244
HCA Healthcare
HCA
$98.5B
| $1.64M | 0.07% |
5,456
+503
| +10% | +$151K |
|
245
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $1.63M | 0.07% |
64,095
+7,382
| +13% | +$187K |
|
246
Capital One
COF
$142B
| $1.61M | 0.07% |
9,021
+10
| +0.1% | +$1.78K |
|
247
General Motors
GM
$55.5B
| $1.6M | 0.07% |
30,034
-445
| -1% | -$23.7K |
|
248
Boston Scientific
BSX
$159B
| $1.59M | 0.07% |
17,837
-663
| -4% | -$59.2K |
|
249
KLA
KLAC
$119B
| $1.59M | 0.06% |
2,527
+279
| +12% | +$176K |
|
250
Parker-Hannifin
PH
$96.1B
| $1.59M | 0.06% |
2,493
-20
| -0.8% | -$12.7K |
|