ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.83%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.82B
AUM Growth
-$21.7M
(-1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
238
Reduced
226
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.24M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.14% |
