ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 3 |
Mastercard
MA
|
$771K |
| 4 |
3M
MMM
|
$767K |
| 5 |
FedEx
FDX
|
$722K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20.2B
| $884K | 0.06% |
13,413
-463
| -3% | -$30.5K |
|
252
TotalEnergies
TTE
$137B
| $875K | 0.06% |
18,801
-259
| -1% | -$12.1K |
|
253
Halliburton
HAL
$19.4B
| $863K | 0.06% |
35,090
+750
| +2% | +$18.4K |
|
254
Vanguard Total Stock Market ETF
VTI
$526B
| $857K | 0.06% |
4,777
-552
| -10% | -$99K |
|
255
Corteva
CTVA
$50.4B
| $837K | 0.06% |
14,646
-231
| -2% | -$13.2K |
|
256
STAG Industrial
STAG
$6.88B
| $831K | 0.06% |
29,242
+7,207
| +33% | +$205K |
|
257
Capital One
COF
$145B
| $818K | 0.06% |
8,877
-27
| -0.3% | -$2.49K |
|
258
Roper Technologies
ROP
$56.6B
| $802K | 0.06% |
2,228
-198
| -8% | -$71.3K |
|
259
Vanguard Total World Stock ETF
VT
$51.6B
| $795K | 0.06% |
10,082
| – | – |
|
260
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $793K | 0.06% |
10,596
-500
| -5% | -$37.4K |
|
261
Kinder Morgan
KMI
$60B
| $787K | 0.06% |
47,306
-5,030
| -10% | -$83.7K |
|
262
Progressive
PGR
$145B
| $779K | 0.06% |
6,707
+11
| +0.2% | +$1.28K |
|
263
Constellation Brands
STZ
$28.5B
| $766K | 0.06% |
3,339
+43
| +1% | +$9.87K |
|
264
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $763K | 0.06% |
13,195
+1,220
| +10% | +$70.5K |
|
265
Vanguard Extended Market ETF
VXF
$23.9B
| $760K | 0.06% |
5,978
-2,411
| -29% | -$307K |
|
266
Corning
GLW
$57.4B
| $758K | 0.05% |
26,129
+49
| +0.2% | +$1.42K |
|
267
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $758K | 0.05% |
5,778
| – | – |
|
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $757K | 0.05% |
15,687
| – | – |
|
269
Main Street Capital
MAIN
$5.93B
| $755K | 0.05% |
22,464
+5,177
| +30% | +$174K |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $753K | 0.05% |
6,589
| – | – |
|
271
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $747K | 0.05% |
10,059
| – | – |
|
272
LPL Financial
LPLA
$29.2B
| $745K | 0.05% |
3,413
-13
| -0.4% | -$2.84K |
|
273
Hartford Financial Services
HIG
$37.2B
| $742K | 0.05% |
11,985
-79
| -0.7% | -$4.89K |
|
274
Cintas
CTAS
$84.6B
| $737K | 0.05% |
1,899
-411
| -18% | -$160K |
|
275
CBRE Group
CBRE
$48.2B
| $726K | 0.05% |
10,745
-40
| -0.4% | -$2.7K |
|