ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
202
Reduced
237
Closed
39
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.55M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.21M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.37M |
| 4 |
Apple
AAPL
|
+$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.98M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$54.6B
| $1.22M | 0.06% |
34,043
-3,155
| -8% | -$113K |
|
252
Zimmer Biomet
ZBH
$20.5B
| $1.22M | 0.06% |
9,994
-247
| -2% | -$30.1K |
|
253
Estee Lauder
EL
$31.6B
| $1.21M | 0.06% |
8,276
-1,862
| -18% | -$272K |
|
254
GSK
GSK
$81.6B
| $1.2M | 0.06% |
32,414
-374
| -1% | -$13.9K |
|
255
Halliburton
HAL
$18.9B
| $1.2M | 0.06% |
33,166
-555
| -2% | -$20.1K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.06% |
5,260
+165
| +3% | +$37.1K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.18M | 0.06% |
29,393
-2,380
| -7% | -$95.7K |
|
258
Vanguard Extended Market ETF
VXF
$24.3B
| $1.18M | 0.06% |
7,174
+3,866
| +117% | +$636K |
|
259
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.18M | 0.06% |
6,729
+2,238
| +50% | +$392K |
|
260
SS&C Technologies
SSNC
$21.8B
| $1.17M | 0.06% |
19,091
+51
| +0.3% | +$3.12K |
|
261
Capital One
COF
$143B
| $1.16M | 0.06% |
8,848
-196
| -2% | -$25.7K |
|
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.16M | 0.06% |
11,036
+1,085
| +11% | +$114K |
|
263
Check Point Software Technologies
CHKP
$21.3B
| $1.14M | 0.06% |
7,482
+399
| +6% | +$61K |
|
264
Ameris Bancorp
ABCB
$5.07B
| $1.14M | 0.06% |
21,500
| – | – |
|
265
Phillips 66
PSX
$53.9B
| $1.14M | 0.06% |
8,548
+409
| +5% | +$54.5K |
|
266
Republic Services
RSG
$71.3B
| $1.13M | 0.06% |
6,838
-1
| -0% | -$165 |
|
267
Rio Tinto
RIO
$101B
| $1.12M | 0.06% |
15,000
| – | – |
|
268
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.05% |
14,284
| – | – |
|
269
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.1M | 0.05% |
4,239
| – | – |
|
270
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.1M | 0.05% |
57,399
| – | – |
|
271
Parker-Hannifin
PH
$96.5B
| $1.09M | 0.05% |
2,362
+450
| +24% | +$207K |
|
272
Sysco
SYY
$38.6B
| $1.08M | 0.05% |
14,773
-13,023
| -47% | -$952K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $1.07M | 0.05% |
6,766
-3,130
| -32% | -$494K |
|
274
Centene
CNC
$15.1B
| $1.06M | 0.05% |
14,326
| – | – |
|
275
NXP Semiconductors
NXPI
$56.3B
| $1.05M | 0.05% |
4,586
+99
| +2% | +$22.7K |
|