ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
250
Reduced
225
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 3 |
Amazon
AMZN
|
$3.11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sprott Physical Silver Trust
PSLV
$7.69B
| $548K | 0.02% |
66,149
| – | – |
|
402
Broadridge
BR
$29.4B
| $543K | 0.02% |
2,653
+247
| +10% | +$50.6K |
|
403
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $543K | 0.02% |
4,489
| – | – |
|
404
American Water Works
AWK
$28B
| $536K | 0.02% |
4,386
-477
| -10% | -$58.3K |
|
405
Vanguard Information Technology ETF
VGT
$99.9B
| $535K | 0.02% |
1,021
-20
| -2% | -$10.5K |
|
406
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $531K | 0.02% |
2,833
-85
| -3% | -$15.9K |
|
407
UFP Industries
UFPI
$6.08B
| $518K | 0.02% |
4,214
+197
| +5% | +$24.2K |
|
408
Energy Select Sector SPDR Fund
XLE
$26.7B
| $518K | 0.02% |
5,483
-527
| -9% | -$49.8K |
|
409
Franco-Nevada
FNV
$37.3B
| $509K | 0.02% |
4,274
+50
| +1% | +$5.96K |
|
410
Ross Stores
ROST
$49.4B
| $508K | 0.02% |
3,459
+121
| +4% | +$17.8K |
|
411
Alcon
ALC
$39.6B
| $507K | 0.02% |
6,093
-268
| -4% | -$22.3K |
|
412
Pool Corp
POOL
$12.4B
| $506K | 0.02% |
1,254
+422
| +51% | +$170K |
|
413
Xylem
XYL
$34.2B
| $499K | 0.02% |
+3,859
| New | +$499K |
|
414
Chart Industries
GTLS
$8.96B
| $497K | 0.02% |
3,019
-309
| -9% | -$50.9K |
|
415
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $488K | 0.02% |
13,607
-1,772
| -12% | -$63.5K |
|
416
Xcel Energy
XEL
$43B
| $483K | 0.02% |
8,979
-1,182
| -12% | -$63.5K |
|
417
Shell
SHEL
$208B
| $482K | 0.02% |
7,186
-208
| -3% | -$13.9K |
|
418
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $477K | 0.02% |
10,458
| – | – |
|
419
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $475K | 0.02% |
10,000
| – | – |
|
420
Medpace
MEDP
$13.7B
| $474K | 0.02% |
1,173
-327
| -22% | -$132K |
|
421
iShares MSCI Japan ETF
EWJ
$15.5B
| $474K | 0.02% |
6,637
-1,190
| -15% | -$84.9K |
|
422
Churchill Downs
CHDN
$7.18B
| $472K | 0.02% |
3,817
+1,097
| +40% | +$136K |
|
423
XPO
XPO
$15.4B
| $472K | 0.02% |
3,865
| – | – |
|
424
BP
BP
$87.4B
| $464K | 0.02% |
12,321
| – | – |
|
425
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $460K | 0.02% |
3,651
+262
| +8% | +$33K |
|