ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$37.3M
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
262
Reduced
222
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Blackrock
BLK
|
$3.35M |
| 5 |
HP
HPQ
|
$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 4 |
Zimmer Biomet
ZBH
|
$737K |
| 5 |
Hasbro
HAS
|
$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $1.58M | 0.06% |
25,520
+1,203
| +5% | +$74.5K |
|
252
T Rowe Price
TROW
$23.8B
| $1.58M | 0.06% |
13,960
-712
| -5% | -$80.5K |
|
253
Newmont
NEM
$83.7B
| $1.57M | 0.06% |
42,169
+16,094
| +62% | +$599K |
|
254
LyondellBasell Industries
LYB
$17.7B
| $1.57M | 0.06% |
21,118
-1,504
| -7% | -$112K |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.56M | 0.06% |
2,192
-197
| -8% | -$140K |
|
256
Diageo
DEO
$61.3B
| $1.52M | 0.06% |
11,929
-86
| -0.7% | -$10.9K |
|
257
SS&C Technologies
SSNC
$21.7B
| $1.48M | 0.06% |
19,540
+34
| +0.2% | +$2.58K |
|
258
Ballast Small/Mid Cap ETF
MGMT
$162M
| $1.48M | 0.06% |
35,600
| – | – |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.48M | 0.06% |
8,438
+1,414
| +20% | +$248K |
|
260
Diamondback Energy
FANG
$40.2B
| $1.46M | 0.06% |
8,882
-670
| -7% | -$110K |
|
261
iShares Core High Dividend ETF
HDV
$11.5B
| $1.45M | 0.06% |
12,873
| – | – |
|
262
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.44M | 0.06% |
48,391
-8,979
| -16% | -$268K |
|
263
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.43M | 0.06% |
4,177
| – | – |
|
264
Otis Worldwide
OTIS
$34.1B
| $1.42M | 0.06% |
15,375
+1,125
| +8% | +$104K |
|
265
Apollo Global Management
APO
$75.3B
| $1.42M | 0.06% |
8,618
+11
| +0.1% | +$1.82K |
|
266
Arista Networks
ANET
$180B
| $1.41M | 0.06% |
12,750
-330
| -3% | -$36.5K |
|
267
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.4M | 0.06% |
27,237
+8,564
| +46% | +$439K |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.37M | 0.06% |
4,843
+606
| +14% | +$172K |
|
269
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.36M | 0.06% |
57,399
| – | – |
|
270
Sterling Infrastructure
STRL
$8.7B
| $1.36M | 0.06% |
8,060
+166
| +2% | +$28K |
|
271
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.34M | 0.05% |
8,168
-387
| -5% | -$63.5K |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.05% |
3,294
+1
| +0% | +$403 |
|
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.32M | 0.05% |
22,380
-200
| -0.9% | -$11.8K |
|
274
Corpay
CPAY
$22.4B
| $1.32M | 0.05% |
3,898
+6
| +0.2% | +$2.03K |
|
275
Oneok
OKE
$45.7B
| $1.28M | 0.05% |
12,751
+640
| +5% | +$64.3K |
|