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% |
