ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$37.3M
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
262
Reduced
222
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.4M |
| 4 |
Blackrock
BLK
|
+$3.35M |
| 5 |
HP
HPQ
|
+$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743K |
| 4 |
Zimmer Biomet
ZBH
|
+$737K |
| 5 |
Hasbro
HAS
|
+$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$313B
| $1.28M | 0.05% |
1,843
+50
| +3% | +$34.7K |
|
277
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.28M | 0.05% |
12,729
+5,355
| +73% | +$537K |
|
278
Valero Energy
VLO
$48.9B
| $1.27M | 0.05% |
10,320
-204
| -2% | -$25K |
|
279
Ulta Beauty
ULTA
$23.3B
| $1.26M | 0.05% |
2,902
-200
| -6% | -$87K |
|
280
Sanofi
SNY
$114B
| $1.24M | 0.05% |
25,696
+996
| +4% | +$48K |
|
281
PNC Financial Services
PNC
$80.2B
| $1.21M | 0.05% |
6,273
-49
| -0.8% | -$9.45K |
|
282
Copart
CPRT
$47.1B
| $1.21M | 0.05% |
21,059
+1,226
| +6% | +$70.4K |
|
283
NXP Semiconductors
NXPI
$56.9B
| $1.2M | 0.05% |
5,763
+3
| +0.1% | +$624 |
|
284
Roper Technologies
ROP
$56.3B
| $1.2M | 0.05% |
2,301
-31
| -1% | -$16.1K |
|
285
Cigna
CI
$80.3B
| $1.17M | 0.05% |
4,243
+148
| +4% | +$40.9K |
|
286
GSK
GSK
$80.6B
| $1.17M | 0.05% |
34,472
+2,012
| +6% | +$68K |
|
287
Veeva Systems
VEEV
$46.3B
| $1.16M | 0.05% |
5,524
-229
| -4% | -$48.1K |
|
288
Paychex
PAYX
$48.7B
| $1.14M | 0.05% |
8,100
+108
| +1% | +$15.1K |
|
289
T-Mobile US
TMUS
$273B
| $1.13M | 0.05% |
5,108
-200
| -4% | -$44.1K |
|
290
Aflac
AFL
$56.9B
| $1.13M | 0.05% |
10,885
+1,215
| +13% | +$126K |
|
291
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.1M | 0.05% |
26,405
-2,075
| -7% | -$86.8K |
|
292
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.08M | 0.04% |
9,412
-298
| -3% | -$34.3K |
|
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.08M | 0.04% |
9,925
| – | – |
|
294
Entergy
ETR
$38.8B
| $1.07M | 0.04% |
14,154
-764
| -5% | -$57.9K |
|
295
iShares Core S&P US Value ETF
IUSV
$22B
| $1.06M | 0.04% |
11,487
-1,386
| -11% | -$128K |
|
296
Labcorp
LH
$23B
| $1.06M | 0.04% |
4,601
-81
| -2% | -$18.6K |
|
297
Wheaton Precious Metals
WPM
$48.1B
| $1.05M | 0.04% |
18,666
+1,029
| +6% | +$57.9K |
|
298
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.03M | 0.04% |
11,610
+915
| +9% | +$81.5K |
|
299
Constellation Energy
CEG
$93.4B
| $1.03M | 0.04% |
4,594
-165
| -3% | -$36.9K |
|
300
Emcor
EME
$27.8B
| $1M | 0.04% |
2,208
+195
| +10% | +$88.5K |
|