ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.61M |
| 3 |
AbbVie
ABBV
|
+$1.44M |
| 4 |
Honeywell
HON
|
+$1.42M |
| 5 |
Morgan Stanley
MS
|
+$1.41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$53.9B
| $459K | 0.04% |
10,722
+3,540
| +49% | +$152K |
|
302
Halliburton
HAL
$18.6B
| $452K | 0.04% |
34,890
-1,915
| -5% | -$24.8K |
|
303
Globe Life
GL
$11.4B
| $448K | 0.04% |
6,040
| – | – |
|
304
Labcorp
LH
$23B
| $448K | 0.04% |
3,139
-153
| -5% | -$21.8K |
|
305
BioMarin Pharmaceuticals
BMRN
$10.8B
| $447K | 0.04% |
3,622
+346
| +11% | +$42.7K |
|
306
Ecolab
ECL
$78.1B
| $447K | 0.04% |
2,253
-65
| -3% | -$12.9K |
|
307
Brown-Forman Class A
BF.A
$13.3B
| $445K | 0.04% |
7,726
| – | – |
|
308
Global Payments
GPN
$21.2B
| $441K | 0.04% |
2,601
+192
| +8% | +$32.6K |
|
309
Lam Research
LRCX
$133B
| $439K | 0.04% |
13,560
+1,600
| +13% | +$51.8K |
|
310
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $439K | 0.04% |
3,350
+200
| +6% | +$26.2K |
|
311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $437K | 0.04% |
+12,095
| New | +$437K |
|
312
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $435K | 0.04% |
4,671
+1,214
| +35% | +$113K |
|
313
iShares National Muni Bond ETF
MUB
$39.1B
| $433K | 0.04% |
3,748
| – | – |
|
314
Zimmer Biomet
ZBH
$20.7B
| $431K | 0.04% |
3,718
+61
| +2% | +$7.07K |
|
315
Valero Energy
VLO
$48.9B
| $428K | 0.04% |
7,273
-74
| -1% | -$4.36K |
|
316
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $428K | 0.04% |
+2,290
| New | +$428K |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $426K | 0.04% |
4,361
-437
| -9% | -$42.7K |
|
|
FSB
318
DELISTED
Franklin Financial Network, Inc.
FSB
| $420K | 0.04% |
16,320
| – | – |
|
319
Genmab
GMAB
$16.9B
| $417K | 0.04% |
12,301
| – | – |
|
320
MarketAxess Holdings
MKTX
$6.99B
| $416K | 0.04% |
830
+20
| +2% | +$10K |
|
321
ProShares Short S&P500
SH
$1.24B
| $414K | 0.04% |
+4,625
| New | +$414K |
|
322
Yum! Brands
YUM
$41.1B
| $412K | 0.04% |
4,735
-38
| -0.8% | -$3.31K |
|
323
Xcel Energy
XEL
$42.4B
| $405K | 0.04% |
6,487
-307
| -5% | -$19.2K |
|
324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $399K | 0.04% |
4,556
+250
| +6% | +$21.9K |
|
325
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $394K | 0.04% |
2,948
+939
| +47% | +$125K |
|