ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$986M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
449
New
24
Increased
172
Reduced
181
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
Dow Inc
DOW
|
+$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 4 |
Corteva
CTVA
|
+$882K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$881K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.51M |
| 3 |
3M
MMM
|
+$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Oracle
ORCL
|
+$1.08M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trustmark
TRMK
$2.44B
| $549K | 0.06% |
16,505
-850
| -5% | -$28.3K |
|
277
Sanofi
SNY
$114B
| $548K | 0.06% |
12,677
-115
| -0.9% | -$4.97K |
|
278
Macy's
M
$4.57B
| $546K | 0.06% |
25,448
+1,925
| +8% | +$41.3K |
|
279
SPDR Gold Trust
GLD
$113B
| $540K | 0.05% |
4,058
-641
| -14% | -$85.3K |
|
280
Yum! Brands
YUM
$41.1B
| $537K | 0.05% |
4,854
| – | – |
|
281
Huntington Bancshares
HBAN
$25.9B
| $535K | 0.05% |
38,732
+7,139
| +23% | +$98.6K |
|
282
Nuveen Municipal Value Fund
NUV
$1.82B
| $516K | 0.05% |
50,670
| – | – |
|
283
Revvity
RVTY
$10B
| $513K | 0.05% |
5,326
-380
| -7% | -$36.6K |
|
284
Schwab US Broad Market ETF
SCHB
$36.4B
| $512K | 0.05% |
43,542
| – | – |
|
285
Constellation Brands
STZ
$25.8B
| $512K | 0.05% |
2,599
+233
| +10% | +$45.9K |
|
286
Ingevity
NGVT
$2.21B
| $509K | 0.05% |
4,842
-953
| -16% | -$100K |
|
287
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $508K | 0.05% |
3,922
| – | – |
|
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $505K | 0.05% |
9,173
| – | – |
|
289
NewMarket
NEU
$7.8B
| $504K | 0.05% |
1,257
-123
| -9% | -$49.3K |
|
290
Alibaba
BABA
$337B
| $502K | 0.05% |
2,966
+806
| +37% | +$136K |
|
291
Air Products & Chemicals
APD
$64.3B
| $499K | 0.05% |
2,206
+155
| +8% | +$35.1K |
|
292
Vanguard Value ETF
VTV
$143B
| $496K | 0.05% |
4,476
-176
| -4% | -$19.5K |
|
293
American Water Works
AWK
$27.3B
| $495K | 0.05% |
4,271
-1,000
| -19% | -$116K |
|
294
Rockwell Automation
ROK
$38.8B
| $495K | 0.05% |
3,018
-279
| -8% | -$45.8K |
|
295
Globe Life
GL
$11.4B
| $487K | 0.05% |
5,440
| – | – |
|
296
Royal Gold
RGLD
$12.3B
| $472K | 0.05% |
4,597
+349
| +8% | +$35.8K |
|
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $469K | 0.05% |
6,576
+1,600
| +32% | +$114K |
|
298
Atmos Energy
ATO
$26.3B
| $467K | 0.05% |
4,420
-370
| -8% | -$39.1K |
|
|
FSB
299
DELISTED
Franklin Financial Network, Inc.
FSB
| $455K | 0.05% |
16,320
| – | – |
|
300
Marsh & McLennan
MMC
$100B
| $442K | 0.04% |
4,433
-9,839
| -69% | -$981K |
|