ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+4.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.58B
AUM Growth
+$66.7M
(+4.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
550
New
44
Increased
225
Reduced
169
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.76M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 4 |
Air Products & Chemicals
APD
|
$1.15M |
| 5 |
AT&T
T
|
$1.07M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 5 |
Intel
INTC
|
$1.45M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $829K | 0.05% |
3,670
+403
| +12% | +$91K |
|
277
Veeva Systems
VEEV
$44.7B
| $826K | 0.05% |
+4,494
| New | +$826K |
|
278
Corning
GLW
$61B
| $825K | 0.05% |
23,380
+1,864
| +9% | +$65.8K |
|
279
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $819K | 0.05% |
10,704
+458
| +4% | +$35K |
|
280
iShares Core S&P US Value ETF
IUSV
$22B
| $819K | 0.05% |
11,095
| – | – |
|
281
Yum! Brands
YUM
$40.1B
| $813K | 0.05% |
6,153
-300
| -5% | -$39.6K |
|
282
Simmons First National
SFNC
$3.02B
| $806K | 0.05% |
46,066
-9,180
| -17% | -$161K |
|
283
Otis Worldwide
OTIS
$34.1B
| $795K | 0.05% |
9,416
+262
| +3% | +$22.1K |
|
284
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $792K | 0.05% |
3,874
| – | – |
|
285
CBRE Group
CBRE
$48.9B
| $792K | 0.05% |
10,877
+132
| +1% | +$9.61K |
|
286
BCE
BCE
$23.1B
| $790K | 0.05% |
17,630
-790
| -4% | -$35.4K |
|
287
Capital One
COF
$142B
| $786K | 0.05% |
8,178
-244
| -3% | -$23.5K |
|
288
Tyson Foods
TSN
$20B
| $782K | 0.05% |
13,188
-154
| -1% | -$9.14K |
|
289
CDW
CDW
$22.2B
| $782K | 0.05% |
4,013
-20
| -0.5% | -$3.9K |
|
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $782K | 0.05% |
15,247
| – | – |
|
291
Fidelity National Information Services
FIS
$35.9B
| $777K | 0.05% |
14,294
-3,573
| -20% | -$194K |
|
292
iShares Short Treasury Bond ETF
SHV
$20.8B
| $769K | 0.05% |
6,959
+2,603
| +60% | +$288K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $765K | 0.05% |
5,921
+106
| +2% | +$13.7K |
|
294
Stanley Black & Decker
SWK
$12.1B
| $757K | 0.05% |
9,398
+5,365
| +133% | +$432K |
|
295
Uber
UBER
$190B
| $756K | 0.05% |
23,845
-9,838
| -29% | -$312K |
|
296
Newell Brands
NWL
$2.68B
| $755K | 0.05% |
60,721
+17,306
| +40% | +$215K |
|
297
TC Energy
TRP
$53.9B
| $749K | 0.05% |
19,260
+12,803
| +198% | +$498K |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $747K | 0.05% |
7,981
+321
| +4% | +$30K |
|
299
Prologis
PLD
$105B
| $745K | 0.05% |
5,968
+78
| +1% | +$9.73K |
|
300
Intuit
INTU
$188B
| $740K | 0.05% |
1,660
+9
| +0.5% | +$4.01K |
|