ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 3 |
Mastercard
MA
|
$771K |
| 4 |
3M
MMM
|
$767K |
| 5 |
FedEx
FDX
|
$722K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Broad Market ETF
SCHB
$36.2B
| $720K | 0.05% |
17,137
-1,535
| -8% | -$64.5K |
|
277
Entergy
ETR
$39.3B
| $718K | 0.05% |
7,131
-55
| -0.8% | -$5.54K |
|
278
Diamondback Energy
FANG
$43.1B
| $717K | 0.05% |
5,954
+671
| +13% | +$80.8K |
|
279
Sanofi
SNY
$121B
| $704K | 0.05% |
18,513
+1,600
| +9% | +$60.8K |
|
280
Stanley Black & Decker
SWK
$11.5B
| $704K | 0.05% |
9,358
-804
| -8% | -$60.5K |
|
281
Freeport-McMoran
FCX
$63.7B
| $700K | 0.05% |
25,599
+2,899
| +13% | +$79.3K |
|
282
Nasdaq
NDAQ
$54.4B
| $689K | 0.05% |
12,152
+7,924
| +187% | +$449K |
|
283
Vertex Pharmaceuticals
VRTX
$100B
| $686K | 0.05% |
2,371
-40
| -2% | -$11.6K |
|
284
iShares Core S&P US Value ETF
IUSV
$22B
| $684K | 0.05% |
10,922
| – | – |
|
285
ServiceNow
NOW
$190B
| $680K | 0.05% |
1,801
-446
| -20% | -$168K |
|
286
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $676K | 0.05% |
17,941
+10,546
| +143% | +$397K |
|
287
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $676K | 0.05% |
3,874
| – | – |
|
288
Yum! Brands
YUM
$40.8B
| $676K | 0.05% |
6,358
| – | – |
|
289
SS&C Technologies
SSNC
$21.7B
| $675K | 0.05% |
14,136
-70
| -0.5% | -$3.34K |
|
290
Roblox
RBLX
$86.4B
| $671K | 0.05% |
18,725
-11,490
| -38% | -$412K |
|
291
Watsco
WSO
$16.3B
| $668K | 0.05% |
2,596
+706
| +37% | +$182K |
|
292
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $660K | 0.05% |
8,980
-1,948
| -18% | -$143K |
|
293
BCE
BCE
$23.3B
| $659K | 0.05% |
15,717
+232
| +1% | +$9.73K |
|
294
Sixth Street Specialty
TSLX
$2.3B
| $658K | 0.05% |
40,277
+16,402
| +69% | +$268K |
|
295
American Water Works
AWK
$28B
| $646K | 0.05% |
4,965
| – | – |
|
296
Intuit
INTU
$186B
| $644K | 0.05% |
1,665
-438
| -21% | -$169K |
|
297
Pentair
PNR
$17.6B
| $642K | 0.05% |
15,837
-839
| -5% | -$34K |
|
298
iShares Core High Dividend ETF
HDV
$11.7B
| $641K | 0.05% |
7,026
| – | – |
|
299
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $632K | 0.05% |
7,660
| – | – |
|
300
CDW
CDW
$21.6B
| $630K | 0.05% |
+4,033
| New | +$630K |
|