ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
+$3.65M |
| 2 |
Blackrock
BLK
|
+$3.25M |
| 3 |
Cisco
CSCO
|
+$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 2 |
United Parcel Service
UPS
|
+$4.04M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
Packaging Corp of America
PKG
|
+$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.7B
| $1.14M | 0.04% |
8,995
-250
| -3% | -$31.7K |
|
302
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.13M | 0.04% |
11,229
-614
| -5% | -$61.8K |
|
303
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.13M | 0.04% |
23,184
+4,360
| +23% | +$212K |
|
304
Ulta Beauty
ULTA
$23.3B
| $1.12M | 0.04% |
2,404
-251
| -9% | -$117K |
|
305
Cboe Global Markets
CBOE
$24.5B
| $1.12M | 0.04% |
4,796
-131
| -3% | -$30.6K |
|
306
Paychex
PAYX
$48.7B
| $1.11M | 0.04% |
7,643
-265
| -3% | -$38.5K |
|
307
Republic Services
RSG
$71.2B
| $1.1M | 0.04% |
4,465
| – | – |
|
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.09M | 0.04% |
14,962
+450
| +3% | +$32.7K |
|
309
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.08M | 0.04% |
2,050
-96
| -4% | -$50.4K |
|
310
Vertex Pharmaceuticals
VRTX
$101B
| $1.07M | 0.04% |
2,398
-506
| -17% | -$225K |
|
311
Intel
INTC
$114B
| $1.07M | 0.04% |
47,555
-3,534
| -7% | -$79.2K |
|
312
Crown Castle
CCI
$40.9B
| $1.06M | 0.04% |
10,312
+1,225
| +13% | +$126K |
|
313
Xylem
XYL
$34.1B
| $1.04M | 0.04% |
8,054
| – | – |
|
314
iShares Core S&P US Value ETF
IUSV
$22B
| $1.03M | 0.04% |
10,922
-565
| -5% | -$53.5K |
|
315
Omnicom Group
OMC
$15.3B
| $1.03M | 0.04% |
14,261
+5,232
| +58% | +$376K |
|
316
Quanta Services
PWR
$56B
| $1.02M | 0.04% |
2,709
+526
| +24% | +$199K |
|
317
Roper Technologies
ROP
$56.3B
| $1.02M | 0.04% |
1,794
-97
| -5% | -$55K |
|
318
Vanguard Total World Stock ETF
VT
$52.1B
| $1.02M | 0.04% |
7,909
| – | – |
|
319
Phillips 66
PSX
$52.6B
| $1.01M | 0.04% |
8,499
+85
| +1% | +$10.1K |
|
320
Entergy
ETR
$38.8B
| $999K | 0.04% |
12,020
-1,296
| -10% | -$108K |
|
321
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $998K | 0.04% |
19,076
| – | – |
|
322
iShares Silver Trust
SLV
$20.3B
| $986K | 0.04% |
30,042
+16,550
| +123% | +$543K |
|
323
TC Energy
TRP
$53.9B
| $978K | 0.04% |
20,040
-37
| -0.2% | -$1.81K |
|
324
Yum! Brands
YUM
$41.1B
| $973K | 0.04% |
6,566
-363
| -5% | -$53.8K |
|
325
Fidelity National Information Services
FIS
$36B
| $969K | 0.04% |
11,900
+667
| +6% | +$54.3K |
|