ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $9.33M | 0.46% |
40,055
+1,014
| +3% | +$236K |
|
52
iShares MSCI EAFE ETF
EFA
$65.7B
| $9.31M | 0.46% |
123,502
-2,619
| -2% | -$197K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.3B
| $9.12M | 0.45% |
121,416
+524
| +0.4% | +$39.4K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $8.83M | 0.44% |
83,878
-221
| -0.3% | -$23.3K |
|
55
Bank of America
BAC
$374B
| $8.66M | 0.43% |
257,304
-8,467
| -3% | -$285K |
|
56
United Parcel Service
UPS
$71.9B
| $8.57M | 0.43% |
54,486
+2,027
| +4% | +$319K |
|
57
Target
TGT
$42.2B
| $8.55M | 0.43% |
60,029
+6,964
| +13% | +$992K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.53M | 0.42% |
28,130
-1,894
| -6% | -$574K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.23M | 0.41% |
82,929
-5,616
| -6% | -$557K |
|
60
CVS Health
CVS
$93.4B
| $7.55M | 0.38% |
95,622
-865
| -0.9% | -$68.3K |
|
61
Lowe's Companies
LOW
$147B
| $7.53M | 0.37% |
33,845
-129
| -0.4% | -$28.7K |
|
62
Service Corp International
SCI
$10.9B
| $7.49M | 0.37% |
109,465
-124
| -0.1% | -$8.49K |
|
63
ConocoPhillips
COP
$119B
| $7.41M | 0.37% |
63,862
+1,146
| +2% | +$133K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.26M | 0.36% |
69,525
+40,019
| +136% | +$4.18M |
|
65
Amgen
AMGN
$153B
| $7.17M | 0.36% |
24,891
-786
| -3% | -$226K |
|
66
Danaher
DHR
$139B
| $7.12M | 0.35% |
30,783
-3,623
| -11% | -$838K |
|
67
Adobe
ADBE
$143B
| $6.94M | 0.35% |
11,630
-588
| -5% | -$351K |
|
68
Pfizer
PFE
$140B
| $6.79M | 0.34% |
235,966
-56,802
| -19% | -$1.64M |
|
69
RTX Corp
RTX
$213B
| $6.65M | 0.33% |
79,066
-1,124
| -1% | -$94.6K |
|
70
Union Pacific
UNP
$132B
| $6.54M | 0.33% |
26,627
+309
| +1% | +$75.9K |
|
71
Gilead Sciences
GILD
$141B
| $6.38M | 0.32% |
78,700
-16,460
| -17% | -$1.33M |
|
72
Illinois Tool Works
ITW
$76.3B
| $6.11M | 0.3% |
23,334
+114
| +0.5% | +$29.9K |
|
73
Intel
INTC
$105B
| $6.11M | 0.3% |
121,626
-1,650
| -1% | -$82.9K |
|
74
Truist Financial
TFC
$60.2B
| $6M | 0.3% |
162,437
+4,648
| +3% | +$172K |
|
75
Boeing
BA
$175B
| $5.99M | 0.3% |
22,994
-117
| -0.5% | -$30.5K |
|