ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.83%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.82B
AUM Growth
-$21.7M
(-1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
238
Reduced
226
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 2 |
3M
MMM
|
+$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.24M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $962K | 0.05% |
4,239
+365
| +9% | +$82.8K |
|
277
Crown Castle
CCI
$41B
| $956K | 0.05% |
10,387
-2,630
| -20% | -$242K |
|
278
Rio Tinto
RIO
$101B
| $955K | 0.05% |
15,000
| – | – |
|
279
Ballast Small/Mid Cap ETF
MGMT
$160M
| $945K | 0.05% |
27,430
-2,000
| -7% | -$68.9K |
|
280
Check Point Software Technologies
CHKP
$20.9B
| $944K | 0.05% |
7,083
+5,441
| +331% | +$725K |
|
281
Roper Technologies
ROP
$55.1B
| $923K | 0.05% |
1,906
-40
| -2% | -$19.4K |
|
282
Progressive
PGR
$144B
| $907K | 0.05% |
6,510
-453
| -7% | -$63.1K |
|
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $904K | 0.05% |
10,009
-2,598
| -21% | -$235K |
|
284
NXP Semiconductors
NXPI
$55.9B
| $897K | 0.05% |
4,487
+1,225
| +38% | +$245K |
|
285
Vertex Pharmaceuticals
VRTX
$99.9B
| $896K | 0.05% |
2,577
+90
| +4% | +$31.3K |
|
286
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $894K | 0.05% |
53,015
-17,632
| -25% | -$297K |
|
287
eBay
EBAY
$41.5B
| $893K | 0.05% |
20,247
-58
| -0.3% | -$2.56K |
|
288
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $887K | 0.05% |
9,858
-200
| -2% | -$18K |
|
289
Bank of New York Mellon
BK
$73.5B
| $887K | 0.05% |
20,790
-285
| -1% | -$12.2K |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $886K | 0.05% |
9,925
| – | – |
|
291
Paychex
PAYX
$47.9B
| $885K | 0.05% |
7,674
+266
| +4% | +$30.7K |
|
292
Autodesk
ADSK
$68.9B
| $883K | 0.05% |
4,266
+100
| +2% | +$20.7K |
|
293
Cintas
CTAS
$80.7B
| $881K | 0.05% |
7,328
-44
| -0.6% | -$5.29K |
|
294
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $880K | 0.05% |
21,327
-4,849
| -19% | -$200K |
|
295
Capital One
COF
$142B
| $878K | 0.05% |
9,044
-10
| -0.1% | -$971 |
|
296
Vanguard Real Estate ETF
VNQ
$34.4B
| $876K | 0.05% |
11,580
-160
| -1% | -$12.1K |
|
297
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $873K | 0.05% |
17,335
+106
| +0.6% | +$5.34K |
|
298
iShares US Healthcare ETF
IYH
$2.73B
| $870K | 0.05% |
+16,115
| New | +$870K |
|
299
Veeva Systems
VEEV
$45.1B
| $864K | 0.05% |
4,247
-185
| -4% | -$37.6K |
|
300
CrowdStrike
CRWD
$107B
| $859K | 0.05% |
5,132
+275
| +6% | +$46K |
|