ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
+$3.65M |
| 2 |
Blackrock
BLK
|
+$3.25M |
| 3 |
Cisco
CSCO
|
+$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 2 |
United Parcel Service
UPS
|
+$4.04M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
Packaging Corp of America
PKG
|
+$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.41M | 0.05% |
35,600
| – | – |
|
277
GE Vernova
GEV
$163B
| $1.39M | 0.05% |
2,621
+37
| +1% | +$19.6K |
|
278
Valero Energy
VLO
$48.9B
| $1.34M | 0.05% |
9,958
-162
| -2% | -$21.8K |
|
279
Otis Worldwide
OTIS
$34.3B
| $1.33M | 0.05% |
13,474
-3,206
| -19% | -$317K |
|
280
Dell
DELL
$83.2B
| $1.33M | 0.05% |
10,873
+25
| +0.2% | +$3.07K |
|
281
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $1.33M | 0.05% |
17,604
| – | – |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.32M | 0.05% |
13,243
+1,348
| +11% | +$134K |
|
283
Constellation Energy
CEG
$93.4B
| $1.31M | 0.05% |
4,063
+308
| +8% | +$99.4K |
|
284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.31M | 0.05% |
22,080
-300
| -1% | -$17.8K |
|
285
SS&C Technologies
SSNC
$21.7B
| $1.31M | 0.05% |
15,788
-6,593
| -29% | -$546K |
|
|
FLXR
286
TCW Flexible Income ETF
FLXR
$1.69B
| $1.31M | 0.05% |
33,103
+5,900
| +22% | +$233K |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.3M | 0.05% |
26,951
+1,427
| +6% | +$68.8K |
|
288
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.27M | 0.05% |
42,035
-11,805
| -22% | -$356K |
|
289
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.26M | 0.05% |
7,984
-164
| -2% | -$25.9K |
|
290
Corning
GLW
$61.8B
| $1.26M | 0.05% |
23,905
+1,583
| +7% | +$83.3K |
|
291
Constellation Brands
STZ
$25.8B
| $1.25M | 0.05% |
7,673
+721
| +10% | +$117K |
|
292
Labcorp
LH
$23B
| $1.23M | 0.05% |
4,688
+87
| +2% | +$22.8K |
|
293
PNC Financial Services
PNC
$80.2B
| $1.21M | 0.05% |
6,509
+342
| +6% | +$63.8K |
|
294
Oneok
OKE
$44.9B
| $1.19M | 0.05% |
14,600
+450
| +3% | +$36.7K |
|
295
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.17M | 0.04% |
12,897
+751
| +6% | +$68.4K |
|
296
T-Mobile US
TMUS
$273B
| $1.17M | 0.04% |
4,902
+92
| +2% | +$21.9K |
|
297
T Rowe Price
TROW
$23.8B
| $1.17M | 0.04% |
12,094
-766
| -6% | -$73.9K |
|
298
Aflac
AFL
$56.9B
| $1.17M | 0.04% |
11,065
-20
| -0.2% | -$2.11K |
|
299
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.16M | 0.04% |
9,412
| – | – |
|
300
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.15M | 0.04% |
12,883
+2,073
| +19% | +$185K |
|