ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.42B
AUM Growth
+$129M
(+10%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
Lockheed Martin
LMT
|
$5.05M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
D.R. Horton
DHI
|
$1.62M |
Top Sells
| 1 |
Target
TGT
|
$2.01M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Baxter International
BAX
|
$992K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$933K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $709K | 0.05% |
17,986
+75
| +0.4% | +$2.96K |
|
277
Progressive
PGR
$143B
| $707K | 0.05% |
7,397
-79
| -1% | -$7.55K |
|
278
Clorox
CLX
$15.5B
| $699K | 0.05% |
3,624
-238
| -6% | -$45.9K |
|
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $699K | 0.05% |
12,800
| – | – |
|
280
VanEck Gold Miners ETF
GDX
$19.9B
| $697K | 0.05% |
21,420
| – | – |
|
281
Otis Worldwide
OTIS
$34.1B
| $686K | 0.05% |
10,029
-31
| -0.3% | -$2.12K |
|
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $683K | 0.05% |
6,266
+231
| +4% | +$25.2K |
|
283
Tesla
TSLA
$1.13T
| $681K | 0.05% |
3,060
+750
| +32% | +$167K |
|
284
Valero Energy
VLO
$48.7B
| $679K | 0.05% |
9,479
+1,399
| +17% | +$100K |
|
285
McKesson
MCK
$85.5B
| $677K | 0.05% |
3,473
+193
| +6% | +$37.6K |
|
286
Kinder Morgan
KMI
$59.1B
| $674K | 0.05% |
40,470
+4,949
| +14% | +$82.4K |
|
287
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $674K | 0.05% |
5,533
| – | – |
|
288
Brown-Forman Class B
BF.B
$13.7B
| $662K | 0.05% |
9,593
| – | – |
|
289
Entergy
ETR
$39.2B
| $662K | 0.05% |
13,312
+56
| +0.4% | +$2.79K |
|
290
Lyft
LYFT
$6.91B
| $661K | 0.05% |
10,457
+530
| +5% | +$33.5K |
|
291
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $651K | 0.05% |
2,770
| – | – |
|
292
Revvity
RVTY
$10.1B
| $645K | 0.05% |
5,027
-92
| -2% | -$11.8K |
|
293
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $617K | 0.04% |
19,708
| – | – |
|
294
O'Reilly Automotive
ORLY
$89B
| $614K | 0.04% |
18,165
+210
| +1% | +$7.1K |
|
295
Yum! Brands
YUM
$40.1B
| $613K | 0.04% |
5,663
+56
| +1% | +$6.06K |
|
296
Huntington Bancshares
HBAN
$25.7B
| $611K | 0.04% |
38,860
-2,079
| -5% | -$32.7K |
|
297
Alcon
ALC
$39.6B
| $590K | 0.04% |
8,410
+240
| +3% | +$16.8K |
|
298
Motorola Solutions
MSI
$79.8B
| $590K | 0.04% |
3,140
+24
| +0.8% | +$4.51K |
|
299
Technology Select Sector SPDR Fund
XLK
$84.1B
| $587K | 0.04% |
4,424
| – | – |
|
300
Globe Life
GL
$11.3B
| $584K | 0.04% |
6,040
| – | – |
|