ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+11.52%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.51B
AUM Growth
+$131M
(+9.4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
136
Reduced
242
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 2 |
JPMorgan Chase
JPM
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.16M |
| 3 |
Intel
INTC
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BCE
BCE
$23.1B
| $810K | 0.05% |
18,420
+2,703
| +17% | +$119K |
|
277
iShares Core S&P US Value ETF
IUSV
$22B
| $784K | 0.05% |
11,095
+173
| +2% | +$12.2K |
|
278
Capital One
COF
$142B
| $783K | 0.05% |
8,422
-455
| -5% | -$42.3K |
|
279
Vanguard Extended Market ETF
VXF
$24.1B
| $783K | 0.05% |
5,890
-88
| -1% | -$11.7K |
|
280
Lazard
LAZ
$5.32B
| $777K | 0.05% |
+22,408
| New | +$777K |
|
281
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $771K | 0.05% |
10,246
-350
| -3% | -$26.3K |
|
282
Financial Institutions
FISI
$553M
| $764K | 0.05% |
31,368
+11,713
| +60% | +$285K |
|
283
Entergy
ETR
$39.2B
| $764K | 0.05% |
13,574
-688
| -5% | -$38.7K |
|
284
Constellation Brands
STZ
$26.2B
| $757K | 0.05% |
3,267
-72
| -2% | -$16.7K |
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $755K | 0.05% |
15,247
-440
| -3% | -$21.8K |
|
286
American Water Works
AWK
$28B
| $753K | 0.05% |
4,939
-26
| -0.5% | -$3.96K |
|
287
Zimmer Biomet
ZBH
$20.9B
| $741K | 0.05% |
5,815
-4,034
| -41% | -$514K |
|
288
LPL Financial
LPLA
$26.6B
| $738K | 0.05% |
3,413
| – | – |
|
289
Nasdaq
NDAQ
$53.6B
| $733K | 0.05% |
11,951
-201
| -2% | -$12.3K |
|
290
Globe Life
GL
$11.3B
| $728K | 0.05% |
6,040
| – | – |
|
291
CDW
CDW
$22.2B
| $720K | 0.05% |
4,033
| – | – |
|
292
Advance Auto Parts
AAP
$3.63B
| $720K | 0.05% |
+4,896
| New | +$720K |
|
293
Otis Worldwide
OTIS
$34.1B
| $717K | 0.05% |
9,154
-46
| -0.5% | -$3.6K |
|
294
Pentair
PNR
$18.1B
| $707K | 0.05% |
15,718
-119
| -0.8% | -$5.35K |
|
295
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $699K | 0.05% |
7,660
| – | – |
|
296
Aflac
AFL
$57.2B
| $694K | 0.05% |
9,647
-51
| -0.5% | -$3.67K |
|
297
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $694K | 0.05% |
13,836
+2,270
| +20% | +$114K |
|
298
Corning
GLW
$61B
| $687K | 0.05% |
21,516
-4,613
| -18% | -$147K |
|
299
Archer Daniels Midland
ADM
$30.2B
| $683K | 0.05% |
7,357
| – | – |
|
300
Novo Nordisk
NVO
$245B
| $681K | 0.05% |
10,066
| – | – |
|