ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$37.3M
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
262
Reduced
222
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.4M |
| 4 |
Blackrock
BLK
|
+$3.35M |
| 5 |
HP
HPQ
|
+$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743K |
| 4 |
Zimmer Biomet
ZBH
|
+$737K |
| 5 |
Hasbro
HAS
|
+$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.7B
| $998K | 0.04% |
9,125
-437
| -5% | -$47.8K |
|
302
Marvell Technology
MRVL
$56.9B
| $995K | 0.04% |
9,011
+2,318
| +35% | +$256K |
|
303
Phillips 66
PSX
$52.6B
| $983K | 0.04% |
8,627
-53
| -0.6% | -$6.04K |
|
304
Fortive
FTV
$16.2B
| $958K | 0.04% |
12,772
-450
| -3% | -$33.8K |
|
305
Cboe Global Markets
CBOE
$24.5B
| $951K | 0.04% |
4,866
-50
| -1% | -$9.77K |
|
306
Xylem
XYL
$34.1B
| $934K | 0.04% |
8,054
| – | – |
|
307
Vanguard Total World Stock ETF
VT
$52.1B
| $929K | 0.04% |
7,909
| – | – |
|
308
SPDR S&P Biotech ETF
XBI
$5.33B
| $921K | 0.04% |
10,228
-575
| -5% | -$51.8K |
|
309
FPA Global Equity ETF
FPAG
$238M
| $921K | 0.04% |
30,406
+4,100
| +16% | +$124K |
|
310
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $919K | 0.04% |
+17,976
| New | +$919K |
|
311
Cadence Design Systems
CDNS
$98.3B
| $919K | 0.04% |
3,059
-138
| -4% | -$41.5K |
|
312
Sysco
SYY
$39B
| $917K | 0.04% |
11,994
-659
| -5% | -$50.4K |
|
313
Corning
GLW
$61.8B
| $909K | 0.04% |
19,134
+50
| +0.3% | +$2.38K |
|
314
Republic Services
RSG
$71.2B
| $908K | 0.04% |
4,515
| – | – |
|
315
Dell
DELL
$83.2B
| $908K | 0.04% |
7,878
+252
| +3% | +$29K |
|
316
Rio Tinto
RIO
$104B
| $901K | 0.04% |
15,321
+121
| +0.8% | +$7.12K |
|
317
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $899K | 0.04% |
17,335
| – | – |
|
318
Ameriprise Financial
AMP
$46.4B
| $893K | 0.04% |
1,677
| – | – |
|
319
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $891K | 0.04% |
11,530
| – | – |
|
320
TC Energy
TRP
$53.9B
| $881K | 0.04% |
18,937
-35
| -0.2% | -$1.63K |
|
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $878K | 0.04% |
10,937
-1,545
| -12% | -$124K |
|
322
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $870K | 0.04% |
25,250
+300
| +1% | +$10.3K |
|
323
Chipotle Mexican Grill
CMG
$53.2B
| $868K | 0.04% |
14,400
+1,000
| +7% | +$60.3K |
|
324
Nasdaq
NDAQ
$54.5B
| $867K | 0.04% |
11,213
+332
| +3% | +$25.7K |
|
325
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $862K | 0.04% |
19,079
-1,918
| -9% | -$86.7K |
|