ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+11.52%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.51B
AUM Growth
+$131M
(+9.4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
136
Reduced
242
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 2 |
JPMorgan Chase
JPM
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.16M |
| 3 |
Intel
INTC
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total World Stock ETF
VT
$51.8B
| $674K | 0.04% |
7,816
-2,266
| -22% | -$195K |
|
302
Packaging Corp of America
PKG
$19.8B
| $671K | 0.04% |
5,244
+551
| +12% | +$70.5K |
|
303
Phillips 66
PSX
$53.2B
| $667K | 0.04% |
6,409
+100
| +2% | +$10.4K |
|
304
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $667K | 0.04% |
3,874
| – | – |
|
305
Canadian Pacific Kansas City
CP
$70.3B
| $666K | 0.04% |
8,925
-254
| -3% | -$18.9K |
|
306
Prologis
PLD
$105B
| $664K | 0.04% |
5,890
+106
| +2% | +$11.9K |
|
307
Sanofi
SNY
$113B
| $662K | 0.04% |
13,676
-4,837
| -26% | -$234K |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $658K | 0.04% |
5,724
-865
| -13% | -$99.4K |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $652K | 0.04% |
2,259
-112
| -5% | -$32.3K |
|
310
Intuit
INTU
$188B
| $643K | 0.04% |
1,651
-14
| -0.8% | -$5.45K |
|
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $637K | 0.04% |
11,270
+911
| +9% | +$51.5K |
|
312
Intuitive Surgical
ISRG
$167B
| $623K | 0.04% |
2,347
-55
| -2% | -$14.6K |
|
313
iShares National Muni Bond ETF
MUB
$38.9B
| $620K | 0.04% |
5,880
+1,469
| +33% | +$155K |
|
314
Autodesk
ADSK
$69.5B
| $619K | 0.04% |
3,312
+1,061
| +47% | +$198K |
|
315
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $608K | 0.04% |
8,180
-800
| -9% | -$59.5K |
|
316
Clorox
CLX
$15.5B
| $599K | 0.04% |
4,268
-168
| -4% | -$23.6K |
|
317
Health Care Select Sector SPDR Fund
XLV
$34B
| $599K | 0.04% |
4,408
| – | – |
|
318
Constellation Energy
CEG
$94.2B
| $597K | 0.04% |
6,924
| – | – |
|
319
Ecolab
ECL
$77.6B
| $594K | 0.04% |
4,078
+1,509
| +59% | +$220K |
|
320
VanEck Gold Miners ETF
GDX
$19.9B
| $589K | 0.04% |
20,551
| – | – |
|
321
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $585K | 0.04% |
10,215
-8,568
| -46% | -$491K |
|
322
Verisk Analytics
VRSK
$37.8B
| $583K | 0.04% |
3,306
-11
| -0.3% | -$1.94K |
|
323
Parker-Hannifin
PH
$96.1B
| $583K | 0.04% |
2,002
-30
| -1% | -$8.73K |
|
324
Labcorp
LH
$23.2B
| $582K | 0.04% |
2,875
+33
| +1% | +$6.68K |
|
325
Hershey
HSY
$37.6B
| $581K | 0.04% |
2,508
-44
| -2% | -$10.2K |
|