ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 3 |
Verizon
VZ
|
+$2.38M |
| 4 |
Netflix
NFLX
|
+$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 5 |
Pfizer
PFE
|
+$726K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $674K | 0.05% |
+17,911
| New | +$674K |
|
277
Fortive
FTV
$16.2B
| $673K | 0.05% |
9,502
-1,000
| -10% | -$70.8K |
|
278
Entergy
ETR
$38.8B
| $662K | 0.05% |
13,256
-222
| -2% | -$11.1K |
|
279
Akamai
AKAM
$11.3B
| $652K | 0.05% |
6,205
+163
| +3% | +$17.1K |
|
280
iShares Core S&P US Value ETF
IUSV
$22B
| $646K | 0.05% |
10,389
| – | – |
|
281
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $643K | 0.05% |
5,533
| – | – |
|
282
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $637K | 0.05% |
2,770
| – | – |
|
|
CHCT
283
Community Healthcare Trust
CHCT
$447M
| $635K | 0.05% |
13,470
| – | – |
|
284
Hartford Financial Services
HIG
$36.7B
| $631K | 0.05% |
12,873
| – | – |
|
285
iShares Russell Top 200 Growth ETF
IWY
$15B
| $620K | 0.05% |
4,663
+1,163
| +33% | +$155K |
|
286
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $619K | 0.05% |
19,708
-255
| -1% | -$8.01K |
|
287
AutoZone
AZO
$71B
| $613K | 0.05% |
+517
| New | +$613K |
|
288
Corteva
CTVA
$49.5B
| $609K | 0.05% |
15,740
-1,170
| -7% | -$45.3K |
|
289
Yum! Brands
YUM
$41.1B
| $609K | 0.05% |
5,607
+543
| +11% | +$59K |
|
290
Zimmer Biomet
ZBH
$20.7B
| $607K | 0.05% |
4,059
+332
| +9% | +$49.6K |
|
291
Halliburton
HAL
$18.6B
| $606K | 0.05% |
32,085
+1,400
| +5% | +$26.4K |
|
292
Autodesk
ADSK
$69.6B
| $600K | 0.05% |
1,963
+24
| +1% | +$7.34K |
|
293
iShares National Muni Bond ETF
MUB
$39.1B
| $588K | 0.05% |
5,017
+1,269
| +34% | +$149K |
|
294
Technology Select Sector SPDR Fund
XLK
$84.6B
| $576K | 0.04% |
+4,424
| New | +$576K |
|
295
Globe Life
GL
$11.4B
| $574K | 0.04% |
6,040
| – | – |
|
296
Becton Dickinson
BDX
$54.9B
| $572K | 0.04% |
2,343
-9
| -0.4% | -$2.2K |
|
|
B
297
Barrick Mining Corporation
B
$49.5B
| $572K | 0.04% |
25,105
+3,900
| +18% | +$88.9K |
|
298
McKesson
MCK
$86.7B
| $570K | 0.04% |
3,280
-96
| -3% | -$16.7K |
|
299
BioMarin Pharmaceuticals
BMRN
$10.8B
| $566K | 0.04% |
6,454
+690
| +12% | +$60.5K |
|
300
PPL Corp
PPL
$26.4B
| $559K | 0.04% |
19,812
-5,224
| -21% | -$147K |
|