ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
202
Reduced
237
Closed
39
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.55M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.21M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.37M |
| 4 |
Apple
AAPL
|
+$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.98M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 7.35% |
