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 | |
|---|---|---|---|---|---|---|
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $646K | 0.04% |
13,277
-671
| -5% | -$32.6K |
|
352
Everest Group
EG
$14.2B
| $643K | 0.04% |
1,730
-22
| -1% | -$8.18K |
|
353
Tyson Foods
TSN
$19.9B
| $631K | 0.03% |
12,503
-741
| -6% | -$37.4K |
|
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $630K | 0.03% |
11,150
+35
| +0.3% | +$1.98K |
|
355
Dollar General
DG
$23.9B
| $625K | 0.03% |
5,905
+8
| +0.1% | +$846 |
|
356
iShares Short Treasury Bond ETF
SHV
$20.7B
| $614K | 0.03% |
5,559
-1,450
| -21% | -$160K |
|
357
American Water Works
AWK
$27.3B
| $600K | 0.03% |
4,845
+15
| +0.3% | +$1.86K |
|
358
Sterling Infrastructure
STRL
$8.72B
| $597K | 0.03% |
8,120
+3,482
| +75% | +$256K |
|
359
United Rentals
URI
$62.4B
| $584K | 0.03% |
1,314
+134
| +11% | +$59.6K |
|
360
SPDR Portfolio Europe ETF
SPEU
$696M
| $580K | 0.03% |
16,075
-3,015
| -16% | -$109K |
|
361
St. Joe Company
JOE
$3.05B
| $573K | 0.03% |
10,555
+855
| +9% | +$46.5K |
|
362
Nasdaq
NDAQ
$54.4B
| $570K | 0.03% |
11,741
+150
| +1% | +$7.29K |
|
363
Cboe Global Markets
CBOE
$24.5B
| $565K | 0.03% |
+3,619
| New | +$565K |
|
364
Franco-Nevada
FNV
$38B
| $564K | 0.03% |
4,224
| – | – |
|
365
Ameriprise Financial
AMP
$46.4B
| $559K | 0.03% |
1,695
+11
| +0.7% | +$3.63K |
|
366
W.W. Grainger
GWW
$47.7B
| $558K | 0.03% |
806
-52
| -6% | -$36K |
|
367
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $554K | 0.03% |
16,560
| – | – |
|
368
Hershey
HSY
$38B
| $553K | 0.03% |
2,765
+110
| +4% | +$22K |
|
369
VanEck Gold Miners ETF
GDX
$20.1B
| $553K | 0.03% |
20,551
| – | – |
|
370
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $549K | 0.03% |
2,800
-1,088
| -28% | -$213K |
|
371
Factset
FDS
$14.2B
| $547K | 0.03% |
1,250
-354
| -22% | -$155K |
|
372
Wheaton Precious Metals
WPM
$48.1B
| $540K | 0.03% |
13,305
| – | – |
|
373
Chart Industries
GTLS
$8.98B
| $538K | 0.03% |
3,184
+825
| +35% | +$140K |
|
374
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $537K | 0.03% |
29,691
-4,430
| -13% | -$80.1K |
|
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $535K | 0.03% |
12,080
+800
| +7% | +$35.4K |
|