ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 3 |
Verizon
VZ
|
+$2.38M |
| 4 |
Netflix
NFLX
|
+$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 5 |
Pfizer
PFE
|
+$726K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$114B
| $796K | 0.06% |
16,404
-754
| -4% | -$36.6K |
|
252
Republic Services
RSG
$71.2B
| $791K | 0.06% |
8,212
-437
| -5% | -$42.1K |
|
253
Comerica
CMA
$8.83B
| $780K | 0.06% |
13,959
+1,180
| +9% | +$65.9K |
|
254
Clorox
CLX
$15.4B
| $779K | 0.06% |
3,862
-59
| -2% | -$11.9K |
|
255
VanEck Gold Miners ETF
GDX
$20.2B
| $772K | 0.06% |
21,420
+1,902
| +10% | +$68.6K |
|
256
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $768K | 0.06% |
8,270
+922
| +13% | +$85.6K |
|
257
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $764K | 0.06% |
17,885
-12,134
| -40% | -$518K |
|
258
Brown-Forman Class B
BF.B
$13B
| $762K | 0.06% |
9,593
+429
| +5% | +$34.1K |
|
259
Martin Marietta Materials
MLM
$37.8B
| $761K | 0.06% |
2,680
+226
| +9% | +$64.2K |
|
260
Global Payments
GPN
$21.2B
| $754K | 0.06% |
3,498
-197
| -5% | -$42.5K |
|
261
American Water Works
AWK
$27.3B
| $753K | 0.06% |
4,911
| – | – |
|
262
Constellation Brands
STZ
$25.8B
| $744K | 0.06% |
3,393
+58
| +2% | +$12.7K |
|
263
Progressive
PGR
$144B
| $739K | 0.06% |
7,476
-312
| -4% | -$30.8K |
|
264
Revvity
RVTY
$10B
| $735K | 0.06% |
5,119
-358
| -7% | -$51.4K |
|
|
STXB
265
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $732K | 0.06% |
43,555
| – | – |
|
266
SS&C Technologies
SSNC
$21.7B
| $729K | 0.06% |
10,015
+1,000
| +11% | +$72.8K |
|
267
TJX Companies
TJX
$157B
| $725K | 0.06% |
10,619
-40
| -0.4% | -$2.73K |
|
268
National Grid
NGG
$69.9B
| $718K | 0.06% |
13,558
-4,704
| -26% | -$249K |
|
269
iShares Core High Dividend ETF
HDV
$11.5B
| $716K | 0.06% |
+8,168
| New | +$716K |
|
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $706K | 0.05% |
12,800
| – | – |
|
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $700K | 0.05% |
6,035
+1,091
| +22% | +$127K |
|
272
Charter Communications
CHTR
$36B
| $690K | 0.05% |
1,043
+26
| +3% | +$17.2K |
|
273
Vanguard Growth ETF
VUG
$187B
| $688K | 0.05% |
2,716
+61
| +2% | +$15.5K |
|
274
Lam Research
LRCX
$133B
| $685K | 0.05% |
14,530
-580
| -4% | -$27.3K |
|
275
Otis Worldwide
OTIS
$34.3B
| $680K | 0.05% |
10,060
-673
| -6% | -$45.5K |
|