ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+12.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$955M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Booking.com
BKNG
|
$918K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
Truist Financial
TFC
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
BorgWarner
BWA
|
$748K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.55% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $633K | 0.07% |
4,671
-872
| -16% | -$118K |
|
252
Aflac
AFL
$57.2B
| $619K | 0.06% |
12,386
-2,018
| -14% | -$101K |
|
253
Ingevity
NGVT
$2.18B
| $612K | 0.06% |
5,795
-421
| -7% | -$44.5K |
|
254
TJX Companies
TJX
$155B
| $608K | 0.06% |
11,442
+273
| +2% | +$14.5K |
|
255
NewMarket
NEU
$7.64B
| $598K | 0.06% |
1,380
-108
| -7% | -$46.8K |
|
256
Netflix
NFLX
$529B
| $595K | 0.06% |
1,669
+921
| +123% | +$328K |
|
257
Sysco
SYY
$39.4B
| $595K | 0.06% |
8,916
+620
| +7% | +$41.4K |
|
|
BSCM
258
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $591K | 0.06% |
27,980
| – | – |
|
|
VSM
259
DELISTED
Versum Materials, Inc.
VSM
| $587K | 0.06% |
11,661
-1,391
| -11% | -$70K |
|
260
Trustmark
TRMK
$2.43B
| $584K | 0.06% |
17,355
-4,000
| -19% | -$135K |
|
261
Rockwell Automation
ROK
$38.2B
| $578K | 0.06% |
3,297
+190
| +6% | +$33.3K |
|
262
Republic Services
RSG
$71.7B
| $576K | 0.06% |
7,170
-135
| -2% | -$10.8K |
|
263
SPDR Gold Trust
GLD
$112B
| $574K | 0.06% |
4,699
-276
| -6% | -$33.7K |
|
264
iShares Core S&P US Value ETF
IUSV
$22B
| $570K | 0.06% |
10,389
| – | – |
|
265
GATX Corp
GATX
$5.97B
| $568K | 0.06% |
7,437
-566
| -7% | -$43.2K |
|
266
iShares National Muni Bond ETF
MUB
$38.9B
| $567K | 0.06% |
5,098
| – | – |
|
267
Sanofi
SNY
$113B
| $566K | 0.06% |
12,792
+158
| +1% | +$6.99K |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $566K | 0.06% |
4,476
| – | – |
|
269
Macy's
M
$4.64B
| $565K | 0.06% |
23,523
+1,275
| +6% | +$30.6K |
|
270
Texas Instruments
TXN
$171B
| $563K | 0.06% |
5,303
+1,035
| +24% | +$110K |
|
271
CarMax
KMX
$9.11B
| $553K | 0.06% |
7,920
+132
| +2% | +$9.22K |
|
272
Revvity
RVTY
$10.1B
| $550K | 0.06% |
5,706
| – | – |
|
273
American Water Works
AWK
$28B
| $549K | 0.06% |
5,271
+495
| +10% | +$51.6K |
|
274
Sherwin-Williams
SHW
$92.9B
| $545K | 0.06% |
3,801
-240
| -6% | -$34.4K |
|
275
Elevance Health
ELV
$70.6B
| $532K | 0.06% |
1,854
+215
| +13% | +$61.7K |
|