ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.61M |
| 3 |
AbbVie
ABBV
|
+$1.44M |
| 4 |
Honeywell
HON
|
+$1.42M |
| 5 |
Morgan Stanley
MS
|
+$1.41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61.8B
| $646K | 0.06% |
24,966
-600
| -2% | -$15.5K |
|
252
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $641K | 0.06% |
3,922
| – | – |
|
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $640K | 0.06% |
11,932
-1,023
| -8% | -$54.9K |
|
254
Otis Worldwide
OTIS
$34.3B
| $637K | 0.06% |
+11,196
| New | +$637K |
|
255
Entergy
ETR
$38.8B
| $633K | 0.06% |
13,490
+96
| +0.7% | +$4.51K |
|
256
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $626K | 0.06% |
19,963
| – | – |
|
257
Nuveen Municipal Value Fund
NUV
$1.82B
| $624K | 0.06% |
61,178
| – | – |
|
258
Kinder Morgan
KMI
$58.8B
| $618K | 0.06% |
40,762
+4,879
| +14% | +$74K |
|
259
SS&C Technologies
SSNC
$21.7B
| $614K | 0.06% |
+10,880
| New | +$614K |
|
260
Fortive
FTV
$16.2B
| $605K | 0.06% |
10,689
-1,201
| -10% | -$68K |
|
261
Revvity
RVTY
$10B
| $604K | 0.06% |
6,157
| – | – |
|
262
Uber
UBER
$197B
| $604K | 0.06% |
19,442
+67
| +0.3% | +$2.08K |
|
263
Franco-Nevada
FNV
$38B
| $590K | 0.06% |
4,224
| – | – |
|
264
Sysco
SYY
$39B
| $579K | 0.05% |
10,577
+158
| +2% | +$8.65K |
|
265
Constellation Brands
STZ
$25.8B
| $566K | 0.05% |
3,239
+108
| +3% | +$18.9K |
|
266
Vertex Pharmaceuticals
VRTX
$101B
| $563K | 0.05% |
1,937
-291
| -13% | -$84.6K |
|
|
B
267
Barrick Mining Corporation
B
$49.5B
| $552K | 0.05% |
20,500
| – | – |
|
|
CHCT
268
Community Healthcare Trust
CHCT
$447M
| $551K | 0.05% |
13,470
+2,630
| +24% | +$108K |
|
269
Atmos Energy
ATO
$26.3B
| $550K | 0.05% |
5,520
| – | – |
|
270
Wheaton Precious Metals
WPM
$48.1B
| $550K | 0.05% |
12,479
-2,250
| -15% | -$99.2K |
|
271
Omnicom Group
OMC
$15.3B
| $546K | 0.05% |
9,984
+259
| +3% | +$14.2K |
|
272
iShares Core S&P US Value ETF
IUSV
$22B
| $543K | 0.05% |
10,389
| – | – |
|
273
Royal Gold
RGLD
$12.3B
| $542K | 0.05% |
4,360
-6
| -0.1% | -$746 |
|
274
Air Products & Chemicals
APD
$64.3B
| $541K | 0.05% |
2,241
-67
| -3% | -$16.2K |
|
275
Lyft
LYFT
$7.35B
| $539K | 0.05% |
16,340
+1,522
| +10% | +$50.2K |
|