ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
202
Reduced
237
Closed
39
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.55M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.21M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.37M |
| 4 |
Apple
AAPL
|
+$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.98M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simmons First National
SFNC
$2.96B
| $914K | 0.05% |
46,066
| – | – |
|
302
General Mills
GIS
$26.9B
| $912K | 0.05% |
13,996
-15,179
| -52% | -$989K |
|
303
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $906K | 0.05% |
17,335
| – | – |
|
304
Otis Worldwide
OTIS
$34.5B
| $905K | 0.05% |
10,113
-106
| -1% | -$9.48K |
|
305
Cboe Global Markets
CBOE
$24.3B
| $900K | 0.04% |
5,039
+1,420
| +39% | +$254K |
|
306
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $883K | 0.04% |
9,489
-520
| -5% | -$48.4K |
|
307
Veeva Systems
VEEV
$46.3B
| $878K | 0.04% |
4,562
+315
| +7% | +$60.6K |
|
308
eBay
EBAY
$42.3B
| $877K | 0.04% |
20,111
-136
| -0.7% | -$5.93K |
|
309
Oxford Industries
OXM
$609M
| $870K | 0.04% |
8,700
| – | – |
|
310
Hartford Financial Services
HIG
$36.8B
| $868K | 0.04% |
10,803
-201
| -2% | -$16.2K |
|
311
Crown Castle
CCI
$41.2B
| $866K | 0.04% |
7,517
-2,870
| -28% | -$331K |
|
312
Arthur J. Gallagher & Co
AJG
$76.5B
| $866K | 0.04% |
3,849
+183
| +5% | +$41.2K |
|
313
Oneok
OKE
$45.2B
| $857K | 0.04% |
12,202
| – | – |
|
314
Vanguard Total World Stock ETF
VT
$52.2B
| $850K | 0.04% |
8,259
| – | – |
|
315
Dollar General
DG
$23B
| $843K | 0.04% |
6,203
+298
| +5% | +$40.5K |
|
316
Ballast Small/Mid Cap ETF
MGMT
$159M
| $838K | 0.04% |
22,630
-4,800
| -17% | -$178K |
|
317
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $837K | 0.04% |
47,806
-5,209
| -10% | -$91.2K |
|
318
Weyerhaeuser
WY
$18.2B
| $835K | 0.04% |
24,024
-177
| -0.7% | -$6.15K |
|
319
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $833K | 0.04% |
18,199
-3,128
| -15% | -$143K |
|
320
BHP
BHP
$135B
| $828K | 0.04% |
12,127
| – | – |
|
321
Ecolab
ECL
$76.8B
| $820K | 0.04% |
4,134
+159
| +4% | +$31.5K |
|
322
T-Mobile US
TMUS
$273B
| $820K | 0.04% |
5,112
-315
| -6% | -$50.5K |
|
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $819K | 0.04% |
13,232
+2,082
| +19% | +$129K |
|
324
National Grid
NGG
$69.8B
| $814K | 0.04% |
12,519
-85
| -0.7% | -$5.52K |
|
325
Carlisle Companies
CSL
$16.3B
| $809K | 0.04% |
2,590
| – | – |
|