ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-0.08%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.56B
AUM Growth
+$32.5M
(+2.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
Lumen
LUMN
|
$6.03M |
| 3 |
United Parcel Service
UPS
|
$2.74M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $486K | 0.03% |
+5,640
| New | +$486K |
|
352
Wheaton Precious Metals
WPM
$47.9B
| $485K | 0.03% |
12,904
-1,830
| -12% | -$68.8K |
|
353
CME Group
CME
$94.2B
| $484K | 0.03% |
2,503
| – | – |
|
354
Vanguard FTSE Europe ETF
VGK
$27B
| $482K | 0.03% |
+7,358
| New | +$482K |
|
355
PPL Corp
PPL
$26.4B
| $477K | 0.03% |
17,091
-2,611
| -13% | -$72.9K |
|
356
Novo Nordisk
NVO
$242B
| $477K | 0.03% |
9,934
+128
| +1% | +$6.15K |
|
357
iShares Silver Trust
SLV
$20.3B
| $463K | 0.03% |
22,555
| – | – |
|
358
Trustmark
TRMK
$2.43B
| $459K | 0.03% |
14,244
| – | – |
|
359
Vanguard Total Stock Market ETF
VTI
$529B
| $459K | 0.03% |
2,067
-3,000
| -59% | -$666K |
|
360
Pool Corp
POOL
$12.3B
| $456K | 0.03% |
1,051
-112
| -10% | -$48.6K |
|
361
Phillips 66
PSX
$52.8B
| $454K | 0.03% |
6,490
+137
| +2% | +$9.58K |
|
362
Trimble
TRMB
$19.2B
| $452K | 0.03% |
5,490
| – | – |
|
|
B
363
Barrick Mining Corporation
B
$49.6B
| $451K | 0.03% |
25,013
-343
| -1% | -$6.19K |
|
364
Booz Allen Hamilton
BAH
$12.5B
| $449K | 0.03% |
5,661
| – | – |
|
365
Aon
AON
$79.5B
| $446K | 0.03% |
1,563
-4
| -0.3% | -$1.14K |
|
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $446K | 0.03% |
8,160
| – | – |
|
367
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $443K | 0.03% |
10,000
| – | – |
|
368
Archer Daniels Midland
ADM
$29.7B
| $441K | 0.03% |
7,357
| – | – |
|
369
W.P. Carey
WPC
$14.7B
| $437K | 0.03% |
6,108
+1,268
| +26% | +$90.7K |
|
370
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $436K | 0.03% |
3,350
-127
| -4% | -$16.5K |
|
371
Vanguard High Dividend Yield ETF
VYM
$64B
| $436K | 0.03% |
4,217
+69
| +2% | +$7.13K |
|
372
L3Harris
LHX
$51.4B
| $429K | 0.03% |
1,945
-6
| -0.3% | -$1.32K |
|
373
Ameriprise Financial
AMP
$46.3B
| $428K | 0.03% |
1,620
-128
| -7% | -$33.8K |
|
374
Prudential Financial
PRU
$37.1B
| $425K | 0.03% |
4,041
-73
| -2% | -$7.68K |
|
375
iShares MBS ETF
MBB
$41.4B
| $424K | 0.03% |
3,925
+761
| +24% | +$82.2K |
|