ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
202
Reduced
237
Closed
39
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.21M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.37M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $1.05M | 0.05% |
6,960
-368
| -5% | -$55.4K |
|
277
Sanofi
SNY
$113B
| $1.04M | 0.05% |
20,994
-2,687
| -11% | -$134K |
|
278
Corpay
CPAY
$22.4B
| $1.03M | 0.05% |
3,631
+914
| +34% | +$258K |
|
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.02M | 0.05% |
9,925
| – | – |
|
280
Stanley Black & Decker
SWK
$12.1B
| $1.01M | 0.05% |
10,305
+314
| +3% | +$30.8K |
|
281
Arista Networks
ANET
$180B
| $1.01M | 0.05% |
17,140
| – | – |
|
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1M | 0.05% |
+19,655
| New | +$1M |
|
283
Bank of New York Mellon
BK
$73.1B
| $998K | 0.05% |
19,178
-1,612
| -8% | -$83.9K |
|
284
EOG Resources
EOG
$64.4B
| $986K | 0.05% |
8,155
+330
| +4% | +$39.9K |
|
285
International Paper
IP
$25.7B
| $980K | 0.05% |
27,099
-315
| -1% | -$11.4K |
|
286
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $976K | 0.05% |
9,858
| – | – |
|
287
Vanguard Total International Bond ETF
BNDX
$68.4B
| $972K | 0.05% |
19,698
+15,390
| +357% | +$760K |
|
288
Cadence Design Systems
CDNS
$95.6B
| $962K | 0.05% |
3,531
-60
| -2% | -$16.3K |
|
289
PNC Financial Services
PNC
$80.5B
| $960K | 0.05% |
6,202
-406
| -6% | -$62.9K |
|
290
Hasbro
HAS
$11.2B
| $957K | 0.05% |
18,751
+1,725
| +10% | +$88.1K |
|
291
Roper Technologies
ROP
$55.8B
| $957K | 0.05% |
1,756
-150
| -8% | -$81.8K |
|
292
Prologis
PLD
$105B
| $951K | 0.05% |
7,137
+838
| +13% | +$112K |
|
293
PotlatchDeltic
PCH
$3.31B
| $949K | 0.05% |
19,319
-1,909
| -9% | -$93.7K |
|
294
Archer Daniels Midland
ADM
$30.2B
| $947K | 0.05% |
13,107
| – | – |
|
295
Vanguard Real Estate ETF
VNQ
$34.7B
| $945K | 0.05% |
10,695
-885
| -8% | -$78.2K |
|
296
Fidelity National Information Services
FIS
$35.9B
| $938K | 0.05% |
15,613
-2,309
| -13% | -$139K |
|
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $937K | 0.05% |
20,208
-2,673
| -12% | -$124K |
|
298
iShares Core S&P US Value ETF
IUSV
$22B
| $936K | 0.05% |
11,095
| – | – |
|
299
Paychex
PAYX
$48.7B
| $932K | 0.05% |
7,827
+153
| +2% | +$18.2K |
|
300
Kimberly-Clark
KMB
$43.1B
| $921K | 0.05% |
7,577
-558
| -7% | -$67.8K |
|