ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
+$3.65M |
| 2 |
Blackrock
BLK
|
+$3.25M |
| 3 |
Cisco
CSCO
|
+$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 2 |
United Parcel Service
UPS
|
+$4.04M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
Packaging Corp of America
PKG
|
+$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.3B
| $4.58M | 0.17% |
17,107
+561
| +3% | +$150K |
|
127
Caterpillar
CAT
$198B
| $4.53M | 0.17% |
11,677
+1,431
| +14% | +$556K |
|
128
Boeing
BA
$172B
| $4.44M | 0.17% |
21,204
+960
| +5% | +$201K |
|
129
JPMorgan Active Growth ETF
JGRO
$7.34B
| $4.42M | 0.17% |
51,313
+5,440
| +12% | +$468K |
|
130
Marsh & McLennan
MMC
$97.7B
| $4.4M | 0.17% |
20,114
-275
| -1% | -$60.1K |
|
131
Intercontinental Exchange
ICE
$98.6B
| $4.37M | 0.16% |
23,807
-99
| -0.4% | -$18.2K |
|
132
HP
HPQ
$26.5B
| $4.35M | 0.16% |
177,941
-10,981
| -6% | -$269K |
|
133
MetLife
MET
$52.7B
| $4.24M | 0.16% |
52,669
-304
| -0.6% | -$24.4K |
|
134
Invesco QQQ Trust
QQQ
$369B
| $4.21M | 0.16% |
7,624
+1,320
| +21% | +$728K |
|
135
Northrop Grumman
NOC
$83B
| $4.15M | 0.16% |
8,304
+8
| +0.1% | +$4K |
|
136
Schwab International Equity ETF
SCHF
$50.9B
| $4.11M | 0.16% |
186,113
+4,386
| +2% | +$96.9K |
|
137
McCormick & Company Non-Voting
MKC
$18.4B
| $4.06M | 0.15% |
53,532
+1,542
| +3% | +$117K |
|
138
SPDR Gold Trust
GLD
$115B
| $4.04M | 0.15% |
13,240
+444
| +3% | +$135K |
|
139
Southern Company
SO
$101B
| $3.95M | 0.15% |
43,039
+3,389
| +9% | +$311K |
|
140
Waste Management
WM
$87.7B
| $3.84M | 0.14% |
16,762
+656
| +4% | +$150K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.76M | 0.14% |
63,895
-767
| -1% | -$45.1K |
|
142
Cummins
CMI
$55.8B
| $3.69M | 0.14% |
11,266
+188
| +2% | +$61.6K |
|
143
Vulcan Materials
VMC
$38.9B
| $3.59M | 0.14% |
13,776
-89
| -0.6% | -$23.2K |
|
144
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $3.56M | 0.13% |
65,401
+16,514
| +34% | +$899K |
|
145
ServiceNow
NOW
$192B
| $3.52M | 0.13% |
3,424
+61
| +2% | +$62.7K |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $3.49M | 0.13% |
26,266
+210
| +0.8% | +$27.9K |
|
147
Take-Two Interactive
TTWO
$45B
| $3.48M | 0.13% |
14,323
+182
| +1% | +$44.2K |
|
148
GMO US Quality ETF
QLTY
$2.51B
| $3.47M | 0.13% |
101,339
+13,252
| +15% | +$454K |
|
149
Sixth Street Specialty
TSLX
$2.3B
| $3.45M | 0.13% |
144,734
+38,390
| +36% | +$914K |
|
150
Zoetis
ZTS
$66.2B
| $3.44M | 0.13% |
22,039
-494
| -2% | -$77K |
|