ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Netflix
NFLX
|
$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Pfizer
PFE
|
$726K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $337K | 0.03% |
1,177
| – | – |
|
377
BP
BP
$87.4B
| $333K | 0.03% |
16,199
-1,114
| -6% | -$22.9K |
|
378
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $333K | 0.03% |
+7,000
| New | +$333K |
|
379
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $328K | 0.03% |
+4,037
| New | +$328K |
|
380
Celanese
CE
$5.34B
| $325K | 0.03% |
+2,506
| New | +$325K |
|
381
Marvell Technology
MRVL
$54.6B
| $325K | 0.03% |
6,833
| – | – |
|
382
Novo Nordisk
NVO
$245B
| $325K | 0.03% |
+9,296
| New | +$325K |
|
383
Aon
AON
$79.9B
| $322K | 0.02% |
1,520
+3
| +0.2% | +$636 |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $322K | 0.02% |
5,524
-1,242
| -18% | -$72.4K |
|
385
iShares Gold Trust
IAU
$52.6B
| $320K | 0.02% |
8,818
+577
| +7% | +$20.9K |
|
386
Marriott International Class A Common Stock
MAR
$71.9B
| $318K | 0.02% |
+2,411
| New | +$318K |
|
387
PPG Industries
PPG
$24.8B
| $318K | 0.02% |
2,200
+125
| +6% | +$18.1K |
|
388
ASML
ASML
$307B
| $317K | 0.02% |
+649
| New | +$317K |
|
389
Weyerhaeuser
WY
$18.9B
| $317K | 0.02% |
9,454
+200
| +2% | +$6.71K |
|
390
Hormel Foods
HRL
$14.1B
| $316K | 0.02% |
+6,776
| New | +$316K |
|
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $315K | 0.02% |
2,760
| – | – |
|
392
iShares Asia 50 ETF
AIA
$937M
| $313K | 0.02% |
3,593
| – | – |
|
393
nVent Electric
NVT
$14.9B
| $312K | 0.02% |
13,390
-500
| -4% | -$11.7K |
|
394
Booz Allen Hamilton
BAH
$12.6B
| $309K | 0.02% |
3,550
-340
| -9% | -$29.6K |
|
395
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $305K | 0.02% |
+4,520
| New | +$305K |
|
396
Cummins
CMI
$55.1B
| $303K | 0.02% |
1,334
| – | – |
|
397
T Rowe Price
TROW
$23.8B
| $302K | 0.02% |
1,992
-196
| -9% | -$29.7K |
|
398
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $302K | 0.02% |
+3,409
| New | +$302K |
|
399
XPO
XPO
$15.4B
| $302K | 0.02% |
7,330
| – | – |
|
400
Nutrien
NTR
$27.4B
| $301K | 0.02% |
6,244
| – | – |
|