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
Cap. Flow
+$52.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36

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
JEPI icon
451
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$246K 0.02%
+4,790
New +$246K
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$246K 0.02%
3,257
-1,090
-25% -$82.3K
OEF icon
453
iShares S&P 100 ETF
OEF
$21.7B
$245K 0.02%
1,510
CME icon
454
CME Group
CME
$94.7B
$243K 0.02%
+1,370
New +$243K
NUE icon
455
Nucor
NUE
$33.5B
$243K 0.02%
2,278
+50
+2% +$5.33K
HLN icon
456
Haleon
HLN
$43.4B
$240K 0.02%
+39,385
New +$240K
IYR icon
457
iShares US Real Estate ETF
IYR
$3.7B
$238K 0.02%
2,918
VGT icon
458
Vanguard Information Technology ETF
VGT
$97.6B
$238K 0.02%
773
VMBS icon
459
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$238K 0.02%
5,274
-118
-2% -$5.33K
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
$235K 0.02%
3,162
-427
-12% -$31.7K
XLC icon
461
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$234K 0.02%
4,888
-255
-5% -$12.2K
ISCV icon
462
iShares Morningstar Small-Cap Value ETF
ISCV
$517M
$232K 0.02%
4,889
IEX icon
463
IDEX
IEX
$12.1B
$230K 0.02%
1,148
-7
-0.6% -$1.4K
XLI icon
464
Industrial Select Sector SPDR Fund
XLI
$22.9B
$230K 0.02%
2,772
ACWV icon
465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$226K 0.02%
2,550
-50
-2% -$4.43K
APA icon
466
APA Corp
APA
$8.48B
$226K 0.02%
6,599
GPN icon
467
Global Payments
GPN
$21.1B
$221K 0.02%
2,041
-241
-11% -$26.1K
PPG icon
468
PPG Industries
PPG
$24.6B
$221K 0.02%
1,994
SCHE icon
469
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$221K 0.02%
9,864
-1,130
-10% -$25.3K
MSI icon
470
Motorola Solutions
MSI
$79.3B
$219K 0.02%
979
-1
-0.1% -$224
GDXJ icon
471
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$218K 0.02%
7,400
PSA icon
472
Public Storage
PSA
$51.1B
$218K 0.02%
743
QAI icon
473
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
$217K 0.02%
7,814
STE icon
474
Steris
STE
$23.8B
$217K 0.02%
+1,300
New +$217K
UTHR icon
475
United Therapeutics
UTHR
$18.7B
$217K 0.02%
1,033
+74
+8% +$15.5K