ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.83%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.82B
AUM Growth
-$21.7M
(-1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
238
Reduced
226
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 2 |
3M
MMM
|
+$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.24M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares National Muni Bond ETF
MUB
$39.3B
| $738K | 0.04% |
7,195
-1,900
| -21% | -$195K |
|
327
National Grid
NGG
$70.1B
| $730K | 0.04% |
12,604
-4,693
| -27% | -$272K |
|
328
Canadian Pacific Kansas City
CP
$68.4B
| $729K | 0.04% |
9,802
+901
| +10% | +$67K |
|
329
Jabil
JBL
$23.2B
| $721K | 0.04% |
5,684
-587
| -9% | -$74.5K |
|
330
Aflac
AFL
$57.3B
| $714K | 0.04% |
9,298
-1,294
| -12% | -$99.3K |
|
331
Prologis
PLD
$103B
| $707K | 0.04% |
6,299
+324
| +5% | +$36.4K |
|
332
Airbnb
ABNB
$75.6B
| $701K | 0.04% |
5,112
+150
| +3% | +$20.6K |
|
333
iShares TIPS Bond ETF
TIP
$14B
| $698K | 0.04% |
6,725
-4,665
| -41% | -$484K |
|
334
Corpay
CPAY
$21.5B
| $694K | 0.04% |
+2,717
| New | +$694K |
|
335
Novo Nordisk
NVO
$242B
| $691K | 0.04% |
7,602
-414
| -5% | -$37.6K |
|
336
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $691K | 0.04% |
4,491
+152
| +4% | +$23.4K |
|
337
BHP
BHP
$135B
| $690K | 0.04% |
12,127
+85
| +0.7% | +$4.84K |
|
338
Electronic Arts
EA
$42.6B
| $689K | 0.04% |
5,721
+836
| +17% | +$101K |
|
339
Corteva
CTVA
$48.7B
| $682K | 0.04% |
13,323
+23
| +0.2% | +$1.18K |
|
340
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $681K | 0.04% |
13,126
+200
| +2% | +$10.4K |
|
341
Akamai
AKAM
$11B
| $679K | 0.04% |
6,369
| – | – |
|
342
Financial Select Sector SPDR Fund
XLF
$53.9B
| $678K | 0.04% |
20,450
+3,730
| +22% | +$124K |
|
343
Ecolab
ECL
$76.3B
| $673K | 0.04% |
3,975
-112
| -3% | -$19K |
|
344
Carlisle Companies
CSL
$16.2B
| $671K | 0.04% |
2,590
-2,100
| -45% | -$544K |
|
345
Health Care Select Sector SPDR Fund
XLV
$34B
| $662K | 0.04% |
5,142
+200
| +4% | +$25.7K |
|
346
Corning
GLW
$64.2B
| $661K | 0.04% |
21,704
-4,875
| -18% | -$149K |
|
347
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $659K | 0.04% |
11,329
| – | – |
|
348
Globe Life
GL
$11.3B
| $657K | 0.04% |
6,040
| – | – |
|
349
Verisk Analytics
VRSK
$36.7B
| $649K | 0.04% |
2,748
| – | – |
|
350
CDW
CDW
$22.4B
| $649K | 0.04% |
3,216
-776
| -19% | -$157K |
|