ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+4.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.58B
AUM Growth
+$66.7M
(+4.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
550
New
44
Increased
225
Reduced
169
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.76M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 4 |
Air Products & Chemicals
APD
|
$1.15M |
| 5 |
AT&T
T
|
$1.07M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 5 |
Intel
INTC
|
$1.45M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$28B
| $729K | 0.05% |
4,978
+39
| +0.8% | +$5.71K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $726K | 0.05% |
3,794
+977
| +35% | +$187K |
|
|
303
iShares Core High Dividend ETF
HDV
$11.5B
| $720K | 0.05% |
7,086
-16,697
| -70% | -$1.7M |
|
304
Vanguard Total World Stock ETF
VT
$51.8B
| $720K | 0.05% |
7,816
| – | – |
|
305
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $712K | 0.05% |
5,122
-430
| -8% | -$59.8K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $712K | 0.05% |
2,259
| – | – |
|
307
Canadian Pacific Kansas City
CP
$70.3B
| $695K | 0.04% |
9,039
+114
| +1% | +$8.77K |
|
308
Autodesk
ADSK
$69.5B
| $695K | 0.04% |
3,339
+27
| +0.8% | +$5.62K |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $691K | 0.04% |
12,926
-910
| -7% | -$48.7K |
|
310
LPL Financial
LPLA
$26.6B
| $682K | 0.04% |
3,369
-44
| -1% | -$8.91K |
|
311
Ecolab
ECL
$77.6B
| $676K | 0.04% |
4,083
+5
| +0.1% | +$828 |
|
312
VanEck Gold Miners ETF
GDX
$19.9B
| $665K | 0.04% |
20,551
| – | – |
|
313
Globe Life
GL
$11.3B
| $665K | 0.04% |
6,040
| – | – |
|
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $664K | 0.04% |
11,165
-105
| -0.9% | -$6.25K |
|
315
Nasdaq
NDAQ
$53.6B
| $659K | 0.04% |
12,047
+96
| +0.8% | +$5.25K |
|
316
Financial Institutions
FISI
$553M
| $657K | 0.04% |
34,068
+2,700
| +9% | +$52.1K |
|
317
Vanguard Extended Market ETF
VXF
$24.1B
| $654K | 0.04% |
4,662
-1,228
| -21% | -$172K |
|
318
Hershey
HSY
$37.6B
| $651K | 0.04% |
2,557
+49
| +2% | +$12.5K |
|
319
Parker-Hannifin
PH
$96.1B
| $649K | 0.04% |
1,932
-70
| -3% | -$23.5K |
|
320
Aflac
AFL
$57.2B
| $645K | 0.04% |
9,995
+348
| +4% | +$22.5K |
|
321
Phillips 66
PSX
$53.2B
| $640K | 0.04% |
6,309
-100
| -2% | -$10.1K |
|
322
Novo Nordisk
NVO
$245B
| $638K | 0.04% |
8,016
-2,050
| -20% | -$163K |
|
323
Royal Gold
RGLD
$12.2B
| $624K | 0.04% |
4,807
+1,190
| +33% | +$154K |
|
324
Electronic Arts
EA
$42.2B
| $620K | 0.04% |
5,146
-7,370
| -59% | -$888K |
|
325
Intuitive Surgical
ISRG
$167B
| $619K | 0.04% |
2,423
+76
| +3% | +$19.4K |
|