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 | |
|---|---|---|---|---|---|---|
376
Energy Select Sector SPDR Fund
XLE
$26.5B
| $535K | 0.03% |
5,918
+390
| +7% | +$35.3K |
|
377
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $525K | 0.03% |
5,713
-1,503
| -21% | -$138K |
|
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $521K | 0.03% |
3,237
-325
| -9% | -$52.3K |
|
379
Shell
SHEL
$208B
| $520K | 0.03% |
8,077
-142
| -2% | -$9.14K |
|
380
Labcorp
LH
$23B
| $518K | 0.03% |
2,575
-387
| -13% | -$77.8K |
|
381
Emcor
EME
$27.8B
| $514K | 0.03% |
2,443
-431
| -15% | -$90.7K |
|
382
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $511K | 0.03% |
15,831
-129
| -0.8% | -$4.16K |
|
383
Royal Gold
RGLD
$12.3B
| $510K | 0.03% |
4,792
| – | – |
|
384
Lumen
LUMN
$5.25B
| $506K | 0.03% |
356,176
-350
| -0.1% | -$497 |
|
385
Xcel Energy
XEL
$42.4B
| $505K | 0.03% |
8,832
+810
| +10% | +$46.3K |
|
386
Hilton Worldwide
HLT
$65.3B
| $504K | 0.03% |
3,359
+117
| +4% | +$17.6K |
|
387
British American Tobacco
BTI
$123B
| $504K | 0.03% |
16,045
-6,938
| -30% | -$218K |
|
388
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $503K | 0.03% |
+4,992
| New | +$503K |
|
389
Energy Transfer Partners
ET
$58.9B
| $503K | 0.03% |
35,817
-170
| -0.5% | -$2.39K |
|
390
TC Energy
TRP
$53.9B
| $502K | 0.03% |
14,586
-6,016
| -29% | -$207K |
|
391
BP
BP
$87.3B
| $493K | 0.03% |
12,721
-34
| -0.3% | -$1.32K |
|
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $491K | 0.03% |
7,104
+1,089
| +18% | +$75.3K |
|
393
Alcon
ALC
$39.5B
| $490K | 0.03% |
6,361
-55
| -0.9% | -$4.24K |
|
394
GXO Logistics
GXO
$5.98B
| $489K | 0.03% |
8,344
+840
| +11% | +$49.3K |
|
395
Aon
AON
$79.8B
| $483K | 0.03% |
1,491
+5
| +0.3% | +$1.62K |
|
396
Sprott Physical Silver Trust
PSLV
$7.76B
| $483K | 0.03% |
63,749
| – | – |
|
397
Jacobs Solutions
J
$17.3B
| $482K | 0.03% |
4,265
-63
| -1% | -$7.11K |
|
398
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $480K | 0.03% |
7,314
+2,720
| +59% | +$178K |
|
399
Moody's
MCO
$91B
| $477K | 0.03% |
1,508
+96
| +7% | +$30.4K |
|
400
Celanese
CE
$5.09B
| $476K | 0.03% |
3,793
-35
| -0.9% | -$4.39K |
|