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% |
