ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+12.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$955M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Booking.com
BKNG
|
$918K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
Truist Financial
TFC
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
BorgWarner
BWA
|
$748K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.55% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Growth ETF
VUG
$188B
| $384K | 0.04% |
2,455
-2,353
| -49% | -$368K |
|
327
Penske Automotive Group
PAG
$12.3B
| $382K | 0.04% |
8,561
-658
| -7% | -$29.4K |
|
328
Nasdaq
NDAQ
$53.9B
| $380K | 0.04% |
13,014
+2,994
| +30% | +$87.4K |
|
329
Akamai
AKAM
$11.3B
| $375K | 0.04% |
5,238
+160
| +3% | +$11.5K |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $375K | 0.04% |
7,492
-1,500
| -17% | -$75.1K |
|
331
Becton Dickinson
BDX
$54.2B
| $366K | 0.04% |
1,501
+157
| +12% | +$38.3K |
|
332
Charter Communications
CHTR
$35.8B
| $363K | 0.04% |
1,048
| – | – |
|
333
iShares MSCI India ETF
INDA
$9.34B
| $353K | 0.04% |
10,000
-900
| -8% | -$31.8K |
|
334
Prudential Financial
PRU
$37B
| $351K | 0.04% |
3,829
-260
| -6% | -$23.8K |
|
335
Wheaton Precious Metals
WPM
$48.3B
| $351K | 0.04% |
14,729
| – | – |
|
336
Ecolab
ECL
$78B
| $350K | 0.04% |
1,984
+187
| +10% | +$33K |
|
|
NATI
337
DELISTED
National Instruments Corp
NATI
| $342K | 0.04% |
7,716
+320
| +4% | +$14.2K |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $338K | 0.04% |
+4,976
| New | +$338K |
|
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $335K | 0.04% |
3,745
| – | – |
|
340
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $333K | 0.03% |
11,166
| – | – |
|
341
NVIDIA
NVDA
$4.14T
| $332K | 0.03% |
74,000
-15,720
| -18% | -$70.5K |
|
342
Public Storage
PSA
$51.6B
| $332K | 0.03% |
1,524
-49
| -3% | -$10.7K |
|
343
Trimble
TRMB
$19.2B
| $331K | 0.03% |
8,210
+280
| +4% | +$11.3K |
|
344
Hanesbrands
HBI
$2.23B
| $330K | 0.03% |
18,469
-694
| -4% | -$12.4K |
|
345
Nutrien
NTR
$27.9B
| $329K | 0.03% |
6,244
-2,247
| -26% | -$118K |
|
346
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $328K | 0.03% |
8,969
-814
| -8% | -$29.8K |
|
347
Hershey
HSY
$38B
| $323K | 0.03% |
2,814
-50
| -2% | -$5.74K |
|
348
Glacier Bancorp
GBCI
$5.85B
| $319K | 0.03% |
7,970
| – | – |
|
349
Franco-Nevada
FNV
$38B
| $317K | 0.03% |
4,224
-340
| -7% | -$25.5K |
|
|
B
350
Barrick Mining Corporation
B
$49.4B
| $317K | 0.03% |
23,140
+1,063
| +5% | +$14.6K |
|