ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 3 |
Mastercard
MA
|
$771K |
| 4 |
3M
MMM
|
$767K |
| 5 |
FedEx
FDX
|
$722K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$47.8B
| $291K | 0.02% | 3,535 -1,812 | -34% | -$149K |
|
427
ASML
ASML
$292B
| $289K | 0.02% | 696 +14 | +2% | +$5.81K |
|
428
Sprott Physical Silver Trust
PSLV
$7.48B
| $289K | 0.02% | 43,591 +29,701 | +214% | +$197K |
|
429
T-Mobile US
TMUS
$284B
| $289K | 0.02% | 2,153 -73 | -3% | -$9.8K |
|
430
Hilton Worldwide
HLT
$64.9B
| $286K | 0.02% | 2,367 +53 | +2% | +$6.4K |
|
431
Ford
F
$46.8B
| $283K | 0.02% | 25,286 +196 | +0.8% | +$2.19K |
|
432
L3Harris
LHX
$51.9B
| $283K | 0.02% | 1,358 -679 | -33% | -$142K |
|
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $282K | 0.02% | 3,138 | – | – |
|
434
FMC
FMC
$4.88B
| $279K | 0.02% | 2,641 +19 | +0.7% | +$2.01K |
|
435
Canadian Imperial Bank of Commerce
CM
$71.8B
| $278K | 0.02% | 6,374 -36 | -0.6% | -$1.57K |
|
436
Hasbro
HAS
$11.4B
| $278K | 0.02% | 4,127 -760 | -16% | -$51.2K |
|
437
Lamar Advertising Co
LAMR
$12.9B
| $275K | 0.02% | 3,335 +50 | +2% | +$4.12K |
|
438
Trimble
TRMB
$19.2B
| $271K | 0.02% | 5,008 +63 | +1% | +$3.41K |
|
439
Essential Utilities
WTRG
$11.1B
| $271K | 0.02% | 6,550 +375 | +6% | +$15.5K |
|
440
Brookfield Infrastructure Partners
BIP
$14.6B
| $265K | 0.02% | 7,380 +675 | +10% | +$24.2K |
|
|
B
441
Barrick Mining Corporation
B
$45.4B
| $265K | 0.02% | 17,055 -4,332 | -20% | -$67.3K |
|
442
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $265K | 0.02% | 3,954 | – | – |
|
443
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $264K | 0.02% | 2,519 | – | – |
|
444
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $261K | 0.02% | 1,261 | – | – |
|
445
Vanguard Russell 1000 ETF
VONE
$6.65B
| $257K | 0.02% | 1,574 | – | – |
|
446
WEC Energy
WEC
$34.3B
| $255K | 0.02% | 2,860 -154 | -5% | -$13.7K |
|
447
Realty Income
O
$53.7B
| $254K | 0.02% | 4,365 +16 | +0.4% | +$931 |
|
448
Amcor
AMCR
$19.9B
| $252K | 0.02% | 23,400 +6,299 | +37% | +$67.8K |
|
449
EOG Resources
EOG
$68.2B
| $252K | 0.02% | 2,261 +45 | +2% | +$5.02K |
|
450
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $250K | 0.02% | 3,761 | – | – |
|