ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.83%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.82B
AUM Growth
-$21.7M
(-1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
238
Reduced
226
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.24M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sixth Street Specialty
TSLX
$2.32B
| $1.15M | 0.06% |
56,314
-103
| -0.2% | -$2.11K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $1.15M | 0.06% |
10,241
+389
| +4% | +$43.7K |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.14M | 0.06% |
8,648
+513
| +6% | +$67.6K |
|
254
KLA
KLAC
$119B
| $1.13M | 0.06% |
2,469
+1
| +0% | +$459 |
|
255
Hasbro
HAS
$11.2B
| $1.13M | 0.06% |
17,026
-1,871
| -10% | -$124K |
|
256
Intuit
INTU
$188B
| $1.08M | 0.06% |
2,117
-13
| -0.6% | -$6.64K |
|
257
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.06% |
14,284
| – | – |
|
258
ASML
ASML
$307B
| $1.07M | 0.06% |
1,823
+895
| +96% | +$527K |
|
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.06% |
15,442
+11,762
| +320% | +$809K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.04M | 0.06% |
6,717
+233
| +4% | +$36.2K |
|
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.06% |
10,178
| – | – |
|
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.01M | 0.06% |
9,951
+210
| +2% | +$21.3K |
|
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1M | 0.05% |
22,881
-7,410
| -24% | -$324K |
|
264
SS&C Technologies
SSNC
$21.7B
| $1M | 0.05% |
19,040
+256
| +1% | +$13.5K |
|
265
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $994K | 0.05% |
57,399
| – | – |
|
266
EOG Resources
EOG
$64.4B
| $992K | 0.05% |
7,825
+185
| +2% | +$23.5K |
|
267
Fidelity National Information Services
FIS
$35.9B
| $991K | 0.05% |
17,922
+971
| +6% | +$53.7K |
|
268
Archer Daniels Midland
ADM
$30.2B
| $989K | 0.05% |
13,107
-7,875
| -38% | -$594K |
|
269
Centene
CNC
$14.2B
| $987K | 0.05% |
14,326
-208
| -1% | -$14.3K |
|
270
Kimberly-Clark
KMB
$43.1B
| $983K | 0.05% |
8,135
-1,793
| -18% | -$217K |
|
271
Take-Two Interactive
TTWO
$44.2B
| $979K | 0.05% |
6,975
+6
| +0.1% | +$842 |
|
272
Phillips 66
PSX
$53.2B
| $978K | 0.05% |
8,139
-121
| -1% | -$14.5K |
|
273
Republic Services
RSG
$71.7B
| $975K | 0.05% |
6,839
-222
| -3% | -$31.6K |
|
274
International Paper
IP
$25.7B
| $972K | 0.05% |
27,414
-1,429
| -5% | -$50.7K |
|
275
PotlatchDeltic
PCH
$3.31B
| $964K | 0.05% |
21,228
-550
| -3% | -$25K |
|