ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.44%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$867M
AUM Growth
+$47.4M
(+5.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24
Top Buys
| 1 |
Starbucks
SBUX
|
$2.35M |
| 2 |
Trustmark
TRMK
|
$778K |
| 3 |
Merck
MRK
|
$761K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$733K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$653K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.22M |
| 2 |
Wells Fargo
WFC
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$839K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$697K |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $558K | 0.06% |
9,400
+4,172
| +80% | +$248K |
|
252
Revvity
RVTY
$10.1B
| $553K | 0.06% |
5,706
| – | – |
|
253
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $551K | 0.06% |
4,637
-30
| -0.6% | -$3.57K |
|
254
iShares National Muni Bond ETF
MUB
$38.9B
| $550K | 0.06% |
5,098
| – | – |
|
255
Sherwin-Williams
SHW
$92.9B
| $548K | 0.06% |
3,648
+837
| +30% | +$126K |
|
256
PNC Financial Services
PNC
$80.5B
| $540K | 0.06% |
3,982
-272
| -6% | -$36.9K |
|
257
Devon Energy
DVN
$22.1B
| $539K | 0.06% |
14,130
-45
| -0.3% | -$1.72K |
|
258
Welltower
WELL
$112B
| $536K | 0.06% |
8,475
-434
| -5% | -$27.4K |
|
259
SPDR Gold Trust
GLD
$112B
| $518K | 0.06% |
4,712
-142
| -3% | -$15.6K |
|
260
Republic Services
RSG
$71.7B
| $518K | 0.06% |
7,231
-407
| -5% | -$29.2K |
|
261
McKesson
MCK
$85.5B
| $515K | 0.06% |
3,950
-142
| -3% | -$18.5K |
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $514K | 0.06% |
9,916
-1,834
| -16% | -$95.1K |
|
263
Schwab US Broad Market ETF
SCHB
$36.3B
| $511K | 0.06% |
43,542
| – | – |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $504K | 0.06% |
2,922
+397
| +16% | +$68.5K |
|
265
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $503K | 0.06% |
3,922
| – | – |
|
266
Labcorp
LH
$23.2B
| $497K | 0.06% |
3,352
+10
| +0.3% | +$1.48K |
|
267
Lincoln National
LNC
$7.98B
| $497K | 0.06% |
7,347
| – | – |
|
|
KAMN
268
DELISTED
Kaman Corp
KAMN
| $496K | 0.06% |
7,433
-137
| -2% | -$9.14K |
|
269
Comerica
CMA
$8.85B
| $493K | 0.06% |
5,496
| – | – |
|
270
Nutrien
NTR
$27.4B
| $490K | 0.06% |
8,491
-786
| -8% | -$45.4K |
|
271
Armstrong World Industries
AWI
$8.58B
| $488K | 0.06% |
7,013
-129
| -2% | -$8.98K |
|
272
Atmos Energy
ATO
$26.7B
| $486K | 0.06% |
5,211
+10
| +0.2% | +$933 |
|
273
Energizer
ENR
$1.96B
| $486K | 0.06% |
8,289
-151
| -2% | -$8.85K |
|
274
Zimmer Biomet
ZBH
$20.9B
| $479K | 0.06% |
3,841
+304
| +9% | +$37.9K |
|
|
VSM
275
DELISTED
Versum Materials, Inc.
VSM
| $477K | 0.06% |
13,252
-233
| -2% | -$8.39K |
|