ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 3 |
Verizon
VZ
|
+$2.38M |
| 4 |
Netflix
NFLX
|
+$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 5 |
Pfizer
PFE
|
+$726K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Silver Trust
SLV
$20.1B
| $554K | 0.04% |
22,555
+4,479
| +25% | +$110K |
|
302
Edwards Lifesciences
EW
$46.9B
| $543K | 0.04% |
5,960
-455
| -7% | -$41.5K |
|
303
Tesla
TSLA
$1.12T
| $543K | 0.04% |
2,310
| – | – |
|
304
O'Reilly Automotive
ORLY
$89.8B
| $542K | 0.04% |
17,955
+1,005
| +6% | +$30.3K |
|
305
Alcon
ALC
$39.2B
| $540K | 0.04% |
8,170
-194
| -2% | -$12.8K |
|
306
Hasbro
HAS
$11B
| $539K | 0.04% |
5,761
+472
| +9% | +$44.2K |
|
307
Viatris
VTRS
$12.2B
| $538K | 0.04% |
+28,727
| New | +$538K |
|
308
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $531K | 0.04% |
4,745
+125
| +3% | +$14K |
|
309
Motorola Solutions
MSI
$79.2B
| $530K | 0.04% |
3,116
+301
| +11% | +$51.2K |
|
310
Franco-Nevada
FNV
$37.9B
| $529K | 0.04% |
4,224
| – | – |
|
311
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $524K | 0.04% |
3,250
| – | – |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $524K | 0.04% |
+8,982
| New | +$524K |
|
313
Wheaton Precious Metals
WPM
$47.6B
| $521K | 0.04% |
12,479
| – | – |
|
314
Huntington Bancshares
HBAN
$25.6B
| $517K | 0.04% |
40,939
-14,291
| -26% | -$180K |
|
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $512K | 0.04% |
7,096
+1,460
| +26% | +$105K |
|
316
Vertex Pharmaceuticals
VRTX
$101B
| $510K | 0.04% |
2,156
+237
| +12% | +$56.1K |
|
317
Copart
CPRT
$46.4B
| $509K | 0.04% |
15,992
+592
| +4% | +$18.8K |
|
318
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $500K | 0.04% |
12,996
| – | – |
|
|
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $498K | 0.04% |
11,728
-6,784
| -37% | -$288K |
|
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $497K | 0.04% |
12,095
| – | – |
|
321
Idexx Laboratories
IDXX
$52.2B
| $495K | 0.04% |
991
+36
| +4% | +$18K |
|
322
Genmab
GMAB
$17.1B
| $488K | 0.04% |
12,008
| – | – |
|
323
Lyft
LYFT
$7.52B
| $488K | 0.04% |
9,927
-1,973
| -17% | -$97K |
|
324
Ecolab
ECL
$77B
| $486K | 0.04% |
2,247
-6
| -0.3% | -$1.3K |
|
325
Kinder Morgan
KMI
$59.7B
| $486K | 0.04% |
35,521
-539
| -1% | -$7.38K |
|