ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+12.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$955M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 3 |
Lockheed Martin
LMT
|
+$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 5 |
Booking.com
BKNG
|
+$918K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.45M |
| 2 |
PayPal
PYPL
|
+$1.85M |
| 3 |
Truist Financial
TFC
|
+$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.15M |
| 5 |
BorgWarner
BWA
|
+$748K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.55% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.22% |
