ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
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
+$2.22B
(+11%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
251
Reduced
224
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$19.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Amazon
AMZN
|
$3.11M |
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 | |
|---|---|---|---|---|---|---|
451
AerCap
AER
$22.1B
| $410K | 0.02% |
4,717
+1,649
| +54% | +$143K |
|
452
British American Tobacco
BTI
$120B
| $403K | 0.02% |
13,221
-3,549
| -21% | -$108K |
|
453
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $402K | 0.02% |
3,992
| – | – |
|
454
Celanese
CE
$4.91B
| $401K | 0.02% |
2,335
-1,457
| -38% | -$250K |
|
455
FirstEnergy
FE
$24.9B
| $401K | 0.02% |
10,381
| – | – |
|
456
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $396K | 0.02% |
21,252
-4,621
| -18% | -$86.1K |
|
457
Penske Automotive Group
PAG
$12.2B
| $389K | 0.02% |
2,400
| – | – |
|
458
Main Street Capital
MAIN
$5.88B
| $389K | 0.02% |
8,215
-2,760
| -25% | -$131K |
|
459
CBRE Group
CBRE
$47B
| $388K | 0.02% |
+3,995
| New | +$388K |
|
460
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $387K | 0.02% |
6,614
| – | – |
|
|
B
461
Barrick Mining Corporation
B
$46.5B
| $386K | 0.02% |
23,190
+5,070
| +28% | +$84.4K |
|
462
GS ActiveBeta US Small Cap Equity ETF
GSSC
$625M
| $386K | 0.02% |
5,881
| – | – |
|
463
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $379K | 0.02% |
11,854
-1,000
| -8% | -$32K |
|
464
Equinix
EQIX
$74.3B
| $377K | 0.02% |
457
+18
| +4% | +$14.9K |
|
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $376K | 0.02% |
4,190
-2,394
| -36% | -$215K |
|
466
NRG Energy
NRG
$28.5B
| $375K | 0.02% |
5,533
-1,765
| -24% | -$119K |
|
467
Tractor Supply
TSCO
$32.1B
| $374K | 0.02% |
1,429
-79
| -5% | -$20.7K |
|
468
Moelis & Co
MC
$5.18B
| $373K | 0.02% |
6,575
+2,730
| +71% | +$155K |
|
469
Motorola Solutions
MSI
$78.9B
| $372K | 0.02% |
1,047
| – | – |
|
470
Sonoco
SON
$4.55B
| $365K | 0.02% |
6,315
| – | – |
|
471
International Flavors & Fragrances
IFF
$16.9B
| $360K | 0.02% |
+4,181
| New | +$360K |
|
472
Trustmark
TRMK
$2.41B
| $358K | 0.02% |
12,744
| – | – |
|
473
Digital Realty Trust
DLR
$54.8B
| $354K | 0.02% |
2,458
-518
| -17% | -$74.6K |
|
474
Pultegroup
PHM
$26.6B
| $354K | 0.02% |
2,935
+123
| +4% | +$14.8K |
|
475
Progressive
PGR
$144B
| $352K | 0.02% |
1,704
+216
| +15% | +$44.7K |
|