ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
202
Reduced
237
Closed
39
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.55M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.21M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.37M |
| 4 |
Apple
AAPL
|
+$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.98M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GXO Logistics
GXO
$5.98B
| $503K | 0.03% |
8,231
-113
| -1% | -$6.91K |
|
402
Marriott International Class A Common Stock
MAR
$72.8B
| $503K | 0.03% |
2,231
+49
| +2% | +$11.1K |
|
403
iShares MSCI Japan ETF
EWJ
$15.8B
| $502K | 0.03% |
7,827
-10
| -0.1% | -$641 |
|
404
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $501K | 0.02% |
4,489
+139
| +3% | +$15.5K |
|
405
Alcon
ALC
$39.5B
| $497K | 0.02% |
6,361
| – | – |
|
406
Broadridge
BR
$29.7B
| $495K | 0.02% |
2,406
+44
| +2% | +$9.05K |
|
407
British American Tobacco
BTI
$123B
| $491K | 0.02% |
16,770
+725
| +5% | +$21.2K |
|
408
Waste Connections
WCN
$45.9B
| $489K | 0.02% |
3,274
| – | – |
|
409
Shell
SHEL
$208B
| $487K | 0.02% |
7,394
-683
| -8% | -$44.9K |
|
410
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $482K | 0.02% |
+10,458
| New | +$482K |
|
411
Mid-America Apartment Communities
MAA
$16.9B
| $482K | 0.02% |
3,581
-26
| -0.7% | -$3.5K |
|
412
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $481K | 0.02% |
25,873
-3,818
| -13% | -$71K |
|
413
Materials Select Sector SPDR Fund
XLB
$5.52B
| $478K | 0.02% |
5,585
-214
| -4% | -$18.3K |
|
414
Jack Henry & Associates
JKHY
$11.8B
| $476K | 0.02% |
2,914
+607
| +26% | +$99.2K |
|
415
Main Street Capital
MAIN
$5.9B
| $474K | 0.02% |
10,975
-29,960
| -73% | -$1.3M |
|
416
Franco-Nevada
FNV
$38B
| $468K | 0.02% |
4,224
| – | – |
|
417
Ross Stores
ROST
$49.6B
| $462K | 0.02% |
3,338
| – | – |
|
418
Medpace
MEDP
$13.8B
| $460K | 0.02% |
1,500
| – | – |
|
419
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $458K | 0.02% |
2,918
+85
| +3% | +$13.3K |
|
420
Chart Industries
GTLS
$8.98B
| $454K | 0.02% |
3,328
+144
| +5% | +$19.6K |
|
421
PACCAR
PCAR
$51.6B
| $449K | 0.02% |
4,600
+524
| +13% | +$51.2K |
|
422
FPA Global Equity ETF
FPAG
$238M
| $446K | 0.02% |
+16,801
| New | +$446K |
|
423
Baker Hughes
BKR
$45B
| $444K | 0.02% |
12,986
| – | – |
|
424
Healthpeak Properties
DOC
$12.7B
| $438K | 0.02% |
22,124
+1,077
| +5% | +$21.3K |
|
425
Occidental Petroleum
OXY
$44.7B
| $438K | 0.02% |
7,333
+311
| +4% | +$18.6K |
|