ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
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
+$1.82B
(-1.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
241
Reduced
224
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.33M | 0.46% |
88,545
+71,968
| +434% | +$6.77M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.27M | 0.45% |
120,892
| – | – |
|
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.18M | 0.45% |
118,144
+69,048
| +141% | +$4.78M |
|
54
United Parcel Service
UPS
$72.3B
| $8.18M | 0.45% |
52,459
-867
| -2% | -$135K |
|
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.99M | 0.44% |
30,024
+22,268
| +287% | +$5.92M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.92M | 0.43% |
84,099
-328
| -0.4% | -$30.9K |
|
57
Blackstone
BX
$131B
| $7.91M | 0.43% |
73,868
+2,979
| +4% | +$319K |
|
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.78M | 0.43% |
51,276
+40,175
| +362% | +$6.1M |
|
59
Blackrock
BLK
$170B
| $7.63M | 0.42% |
11,802
+205
| +2% | +$133K |
|
60
Danaher
DHR
$143B
| $7.57M | 0.41% |
30,502
+988
| +3% | +$245K |
|
61
American Express
AXP
$225B
| $7.56M | 0.41% |
50,654
-342
| -0.7% | -$51K |
|
62
ConocoPhillips
COP
$118B
| $7.51M | 0.41% |
62,716
-664
| -1% | -$79.5K |
|
63
Bank of America
BAC
$371B
| $7.28M | 0.4% |
265,771
-117
| -0% | -$3.2K |
|
64
Gilead Sciences
GILD
$140B
| $7.13M | 0.39% |
95,160
+5,820
| +7% | +$436K |
|
65
Lowe's Companies
LOW
$146B
| $7.06M | 0.39% |
33,974
-119
| -0.3% | -$24.7K |
|
66
Amgen
AMGN
$153B
| $6.9M | 0.38% |
25,677
+283
| +1% | +$76.1K |
|
67
CVS Health
CVS
$93B
| $6.74M | 0.37% |
96,487
-1,111
| -1% | -$77.6K |
|
68
Service Corp International
SCI
$10.9B
| $6.26M | 0.34% |
109,589
+735
| +0.7% | +$42K |
|
69
Adobe
ADBE
$148B
| $6.23M | 0.34% |
12,218
-146
| -1% | -$74.4K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $6.17M | 0.34% |
106,260
+5,463
| +5% | +$317K |
|
71
Target
TGT
$42B
| $5.87M | 0.32% |
53,065
+2,026
| +4% | +$224K |
|
72
RTX Corp
RTX
$212B
| $5.77M | 0.32% |
80,190
-1,521
| -2% | -$109K |
|
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.66M | 0.31% |
193,119
+136,240
| +240% | +$3.99M |
|
74
American Electric Power
AEP
$58.8B
| $5.38M | 0.29% |
71,524
+1,019
| +1% | +$76.6K |
|
75
Union Pacific
UNP
$132B
| $5.36M | 0.29% |
26,318
-717
| -3% | -$146K |
|