ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
$3.65M |
| 2 |
Blackrock
BLK
|
$3.25M |
| 3 |
Cisco
CSCO
|
$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.4M |
| 2 |
United Parcel Service
UPS
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 5 |
Packaging Corp of America
PKG
|
$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.73M | 0.07% |
57,399
| – | – |
|
252
Parker-Hannifin
PH
$96.3B
| $1.71M | 0.06% |
2,447
-44
| -2% | -$30.7K |
|
253
Arista Networks
ANET
$176B
| $1.69M | 0.06% |
16,562
+3,349
| +25% | +$343K |
|
254
Dollar General
DG
$23.9B
| $1.67M | 0.06% |
14,636
+3,158
| +28% | +$361K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.67M | 0.06% |
5,220
+642
| +14% | +$206K |
|
256
iShares Russell 1000 ETF
IWB
$43.5B
| $1.62M | 0.06% |
4,772
+78
| +2% | +$26.5K |
|
257
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.6M | 0.06% |
12,223
+8,070
| +194% | +$1.06M |
|
258
W.R. Berkley
WRB
$27.5B
| $1.6M | 0.06% |
21,738
+172
| +0.8% | +$12.6K |
|
259
Diageo
DEO
$59.1B
| $1.59M | 0.06% |
15,762
+3,626
| +30% | +$366K |
|
260
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.58M | 0.06% |
30,263
+1,080
| +4% | +$56.6K |
|
261
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $1.57M | 0.06% |
60,882
-1,267
| -2% | -$32.7K |
|
262
Cigna
CI
$80.3B
| $1.54M | 0.06% |
4,663
+99
| +2% | +$32.7K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.06% |
19,318
+1,647
| +9% | +$131K |
|
264
Sanofi
SNY
$114B
| $1.53M | 0.06% |
31,716
+3,192
| +11% | +$154K |
|
265
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.53M | 0.06% |
4,177
| – | – |
|
266
iShares Core High Dividend ETF
HDV
$11.5B
| $1.53M | 0.06% |
13,024
-30
| -0.2% | -$3.52K |
|
267
Delta Air Lines
DAL
$40.3B
| $1.52M | 0.06% |
30,989
-2,929
| -9% | -$144K |
|
268
Wheaton Precious Metals
WPM
$48.1B
| $1.52M | 0.06% |
16,879
-1,787
| -10% | -$160K |
|
269
Becton Dickinson
BDX
$54.9B
| $1.52M | 0.06% |
8,799
+1,045
| +13% | +$180K |
|
270
GSK
GSK
$80.6B
| $1.51M | 0.06% |
39,228
+4,678
| +14% | +$180K |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.48M | 0.06% |
8,159
-278
| -3% | -$50.5K |
|
272
ASML
ASML
$313B
| $1.45M | 0.05% |
1,808
-10
| -0.6% | -$8.01K |
|
273
General Motors
GM
$55.4B
| $1.43M | 0.05% |
29,076
-551
| -2% | -$27.1K |
|
274
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.43M | 0.05% |
22,759
-1,205
| -5% | -$75.7K |
|
275
Corpay
CPAY
$22B
| $1.41M | 0.05% |
4,261
+118
| +3% | +$39.2K |
|