ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$986M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
449
New
24
Increased
172
Reduced
181
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Dow Inc
DOW
|
$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Corteva
CTVA
|
$882K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 3 |
3M
MMM
|
$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $203K | 0.02% |
2,256
-82
| -4% | -$7.38K |
|
427
WPP
WPP
$5.83B
| $203K | 0.02% |
+3,223
| New | +$203K |
|
428
Steris
STE
$24.2B
| $201K | 0.02% |
+1,350
| New | +$201K |
|
429
Southwest Airlines
LUV
$16.5B
| $200K | 0.02% |
3,934
-40
| -1% | -$2.03K |
|
430
MBIA
MBI
$377M
| $165K | 0.02% |
17,685
-1,750
| -9% | -$16.3K |
|
431
iShares Gold Trust
IAU
$52.6B
| $146K | 0.01% |
5,408
+138
| +3% | +$3.73K |
|
432
Ford
F
$46.7B
| $137K | 0.01% |
13,366
-7,105
| -35% | -$72.8K |
|
433
Invesco Quality Municipal Securities
IQI
$507M
| $129K | 0.01% |
10,382
| – | – |
|
|
QHC
434
DELISTED
Quorum Health Corporation
QHC
| $118K | 0.01% |
+85,000
| New | +$118K |
|
435
McEwen Inc.
MUX
$734M
| $26K | ﹤0.01% |
1,500
| – | – |
|
436
Biogen
BIIB
$20.6B
| – | – |
-903
| Closed | -$213K |
|
437
Coterra Energy
CTRA
$18.3B
| – | – |
-7,692
| Closed | -$201K |
|
438
Energizer
ENR
$1.96B
| – | – |
-4,705
| Closed | -$211K |
|
439
Exelon
EXC
$43.9B
| – | – |
-6,264
| Closed | -$224K |
|
440
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| – | – |
-4,000
| Closed | -$202K |
|
441
The Mosaic Company
MOS
$10.3B
| – | – |
-10,100
| Closed | -$276K |
|
442
NOV
NOV
$4.95B
| – | – |
-8,844
| Closed | -$236K |
|
443
Petrobras
PBR
$78.7B
| – | – |
-10,000
| Closed | -$159K |
|
|
444
Petrobras Class A
PBR.A
$72.8B
| – | – |
-10,000
| Closed | -$143K |
|
445
Public Storage
PSA
$52.2B
| – | – |
-1,524
| Closed | -$332K |
|
446
Pricesmart
PSMT
$3.38B
| – | – |
-4,021
| Closed | -$237K |
|
447
Vale
VALE
$44.4B
| – | – |
-10,000
| Closed | -$131K |
|
|
AGN
448
DELISTED
Allergan plc
AGN
| – | – |
-5,666
| Closed | -$830K |
|
|
USG
449
DELISTED
Usg
USG
| – | – |
-12,238
| Closed | -$530K |
|