ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+12.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$955M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Booking.com
BKNG
|
$918K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
Truist Financial
TFC
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
BorgWarner
BWA
|
$748K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.55% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $1.91M | 0.2% |
20,496
+91
| +0.4% | +$8.47K |
|
127
MetLife
MET
$52.9B
| $1.9M | 0.2% |
44,528
-1,653
| -4% | -$70.4K |
|
128
General Motors
GM
$55.5B
| $1.81M | 0.19% |
48,809
+1,098
| +2% | +$40.7K |
|
129
S&P Global
SPGI
$164B
| $1.77M | 0.19% |
8,412
-556
| -6% | -$117K |
|
|
CAPD
130
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.73M | 0.18% |
133,110
+15,920
| +14% | +$207K |
|
131
Amgen
AMGN
$153B
| $1.71M | 0.18% |
8,998
-3,605
| -29% | -$685K |
|
132
Cigna
CI
$81.5B
| $1.7M | 0.18% |
10,598
+132
| +1% | +$21.2K |
|
133
Cencora
COR
$56.7B
| $1.69M | 0.18% |
21,245
+639
| +3% | +$50.8K |
|
134
Vanguard Extended Market ETF
VXF
$24.1B
| $1.67M | 0.17% |
14,460
-722
| -5% | -$83.4K |
|
135
Baxter International
BAX
$12.5B
| $1.66M | 0.17% |
20,445
-38
| -0.2% | -$3.09K |
|
136
Chubb
CB
$111B
| $1.65M | 0.17% |
11,781
+31
| +0.3% | +$4.34K |
|
137
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.61M | 0.17% |
16,221
| – | – |
|
138
Microchip Technology
MCHP
$35.6B
| $1.61M | 0.17% |
38,826
-4,442
| -10% | -$184K |
|
139
Charles Schwab
SCHW
$167B
| $1.6M | 0.17% |
37,348
+155
| +0.4% | +$6.63K |
|
140
Vanguard Small-Cap ETF
VB
$67.2B
| $1.58M | 0.17% |
10,348
-678
| -6% | -$104K |
|
141
Allstate
ALL
$53.1B
| $1.55M | 0.16% |
16,427
-171
| -1% | -$16.1K |
|
142
United Parcel Service
UPS
$72.1B
| $1.54M | 0.16% |
13,775
+54
| +0.4% | +$6.03K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.54M | 0.16% |
10,754
-562
| -5% | -$80.2K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.47M | 0.15% |
4,252
-35
| -0.8% | -$12.1K |
|
145
Estee Lauder
EL
$32.1B
| $1.45M | 0.15% |
8,753
+172
| +2% | +$28.5K |
|
146
Williams Companies
WMB
$69.9B
| $1.44M | 0.15% |
50,282
+1,325
| +3% | +$38.1K |
|
147
TSMC
TSM
$1.26T
| $1.44M | 0.15% |
35,205
+2,894
| +9% | +$119K |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.44M | 0.15% |
16,574
-249
| -1% | -$21.6K |
|
149
Eli Lilly
LLY
$652B
| $1.44M | 0.15% |
11,071
+3,404
| +44% | +$442K |
|
150
Travelers Companies
TRV
$62B
| $1.4M | 0.15% |
10,240
-25
| -0.2% | -$3.43K |
|