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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Asia 50 ETF
AIA
$965M
| $220K | 0.02% |
+3,593
| New | +$220K |
|
|
BSCK
402
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $220K | 0.02% |
10,360
| – | – |
|
403
iShares Silver Trust
SLV
$20.3B
| $218K | 0.02% |
15,405
-425
| -3% | -$6.01K |
|
404
Textron
TXT
$14.6B
| $218K | 0.02% |
+4,300
| New | +$218K |
|
405
Biogen
BIIB
$20.7B
| $213K | 0.02% |
903
-103
| -10% | -$24.3K |
|
406
W.P. Carey
WPC
$14.7B
| $213K | 0.02% |
+2,771
| New | +$213K |
|
407
Darden Restaurants
DRI
$24.5B
| $212K | 0.02% |
+1,749
| New | +$212K |
|
|
SGI
408
Somnigroup International Inc.
SGI
$17.9B
| $212K | 0.02% |
+14,696
| New | +$212K |
|
409
Energizer
ENR
$1.93B
| $211K | 0.02% |
4,705
-403
| -8% | -$18.1K |
|
410
Southwest Airlines
LUV
$16.5B
| $207K | 0.02% |
+3,974
| New | +$207K |
|
411
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $206K | 0.02% |
4,008
-4,085
| -50% | -$210K |
|
412
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $205K | 0.02% |
+2,442
| New | +$205K |
|
413
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $204K | 0.02% |
+4,850
| New | +$204K |
|
414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $203K | 0.02% |
+2,338
| New | +$203K |
|
415
Bruker
BRKR
$4.63B
| $202K | 0.02% |
+5,254
| New | +$202K |
|
416
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $202K | 0.02% |
+4,000
| New | +$202K |
|
417
Coterra Energy
CTRA
$18.4B
| $201K | 0.02% |
+7,692
| New | +$201K |
|
418
MBIA
MBI
$387M
| $185K | 0.02% |
19,435
-1,505
| -7% | -$14.3K |
|
419
Ford
F
$46.2B
| $180K | 0.02% |
20,471
+854
| +4% | +$7.51K |
|
420
Petrobras
PBR
$80B
| $159K | 0.02% |
10,000
-5,000
| -33% | -$79.5K |
|
|
421
Petrobras Class A
PBR.A
$73.9B
| $143K | 0.02% |
10,000
-5,000
| -33% | -$71.5K |
|
422
Vale
VALE
$45.1B
| $131K | 0.01% |
10,000
-10,000
| -50% | -$131K |
|
423
iShares Gold Trust
IAU
$53.8B
| $130K | 0.01% |
5,270
-243
| -4% | -$5.99K |
|
424
Invesco Quality Municipal Securities
IQI
$517M
| $126K | 0.01% |
10,382
| – | – |
|
425
McEwen Inc.
MUX
$742M
| $23K | ﹤0.01% |
1,500
| – | – |
|