ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.67%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Marathon Petroleum
MPC
|
$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $1.06M | 0.04% |
9,412
| – | – |
|
302
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.06M | 0.04% |
11,487
| – | – |
|
303
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.06M | 0.04% |
12,146
+3,448
| +40% | +$301K |
|
304
Phillips 66
PSX
$52.8B
| $1.04M | 0.04% |
8,414
-213
| -2% | -$26.3K |
|
305
Arista Networks
ANET
$173B
| $1.02M | 0.04% |
13,213
+463
| +4% | +$35.9K |
|
306
Corning
GLW
$58.5B
| $1.02M | 0.04% |
22,322
+3,188
| +17% | +$146K |
|
307
Dow Inc
DOW
$16.9B
| $1.01M | 0.04% |
28,936
-26,983
| -48% | -$942K |
|
308
Dollar General
DG
$24.2B
| $1.01M | 0.04% |
11,478
+2,092
| +22% | +$184K |
|
309
Dell
DELL
$82.8B
| $989K | 0.04% |
10,848
+2,970
| +38% | +$271K |
|
310
Vanguard Real Estate ETF
VNQ
$34B
| $979K | 0.04% |
10,810
-800
| -7% | -$72.4K |
|
311
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $974K | 0.04% |
19,076
+1,100
| +6% | +$56.2K |
|
312
Ulta Beauty
ULTA
$23.9B
| $973K | 0.04% |
2,655
-247
| -9% | -$90.5K |
|
313
Xylem
XYL
$34B
| $962K | 0.04% |
8,054
| – | – |
|
314
TC Energy
TRP
$54.2B
| $948K | 0.04% |
20,077
+1,140
| +6% | +$53.8K |
|
315
Crown Castle
CCI
$42.8B
| $947K | 0.04% |
9,087
+708
| +8% | +$73.8K |
|
316
Sterling Infrastructure
STRL
$8.43B
| $939K | 0.04% |
8,295
+235
| +3% | +$26.6K |
|
317
Fortive
FTV
$15.8B
| $926K | 0.04% |
12,648
-124
| -1% | -$9.07K |
|
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $922K | 0.04% |
14,512
+1,116
| +8% | +$70.9K |
|
319
Vanguard Total World Stock ETF
VT
$51.4B
| $917K | 0.04% |
7,909
| – | – |
|
320
Rio Tinto
RIO
$101B
| $914K | 0.04% |
15,221
-100
| -0.7% | -$6.01K |
|
321
Globe Life
GL
$11.3B
| $914K | 0.04% |
6,940
| – | – |
|
322
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $913K | 0.04% |
11,659
+129
| +1% | +$10.1K |
|
323
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $901K | 0.04% |
+18,824
| New | +$901K |
|
324
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $900K | 0.04% |
35,241
+1,300
| +4% | +$33.2K |
|
325
EOG Resources
EOG
$66.3B
| $893K | 0.04% |
6,964
+833
| +14% | +$107K |
|