ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
202
Reduced
237
Closed
39
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.55M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.21M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.37M |
| 4 |
Apple
AAPL
|
+$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.98M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.6B
| $692K | 0.03% |
835
+29
| +4% | +$24K |
|
352
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $691K | 0.03% |
10,776
-553
| -5% | -$35.5K |
|
353
SPDR S&P Biotech ETF
XBI
$5.48B
| $686K | 0.03% |
7,679
-8,528
| -53% | -$761K |
|
354
Nasdaq
NDAQ
$54.4B
| $676K | 0.03% |
11,624
-117
| -1% | -$6.8K |
|
355
Tyson Foods
TSN
$19.9B
| $670K | 0.03% |
12,463
-40
| -0.3% | -$2.15K |
|
356
VanEck Gold Miners ETF
GDX
$20.1B
| $657K | 0.03% |
21,176
+625
| +3% | +$19.4K |
|
357
Wheaton Precious Metals
WPM
$47.5B
| $656K | 0.03% |
13,305
| – | – |
|
358
Verisk Analytics
VRSK
$37.5B
| $655K | 0.03% |
2,741
-7
| -0.3% | -$1.67K |
|
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $650K | 0.03% |
3,634
+397
| +12% | +$71K |
|
360
American Water Works
AWK
$27.3B
| $642K | 0.03% |
4,863
+18
| +0.4% | +$2.38K |
|
361
Ameriprise Financial
AMP
$46.5B
| $638K | 0.03% |
1,680
-15
| -0.9% | -$5.7K |
|
362
Corteva
CTVA
$49.2B
| $637K | 0.03% |
13,288
-35
| -0.3% | -$1.68K |
|
363
St. Joe Company
JOE
$2.94B
| $635K | 0.03% |
10,555
| – | – |
|
364
Genuine Parts
GPC
$19.3B
| $634K | 0.03% |
4,577
-764
| -14% | -$106K |
|
365
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $629K | 0.03% |
2,800
| – | – |
|
366
Xcel Energy
XEL
$42.6B
| $629K | 0.03% |
10,161
+1,329
| +15% | +$82.3K |
|
367
Hilton Worldwide
HLT
$64.7B
| $624K | 0.03% |
3,426
+67
| +2% | +$12.2K |
|
368
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $623K | 0.03% |
12,080
| – | – |
|
369
Corning
GLW
$62B
| $622K | 0.03% |
20,438
-1,266
| -6% | -$38.6K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $615K | 0.03% |
5,472
+718
| +15% | +$80.7K |
|
371
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $613K | 0.03% |
16,560
| – | – |
|
372
iShares Short Treasury Bond ETF
SHV
$20.7B
| $612K | 0.03% |
5,559
| – | – |
|
373
Everest Group
EG
$14.3B
| $612K | 0.03% |
1,730
| – | – |
|
374
AES
AES
$9.06B
| $610K | 0.03% |
31,699
+384
| +1% | +$7.39K |
|
375
CME Group
CME
$94.3B
| $599K | 0.03% |
2,843
+1,095
| +63% | +$231K |
|