ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$986M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
449
New
24
Increased
172
Reduced
181
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Dow Inc
DOW
|
$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Corteva
CTVA
|
$882K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 3 |
3M
MMM
|
$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $1.82M | 0.18% |
47,253
-1,556
| -3% | -$60K |
|
127
Cigna
CI
$81.5B
| $1.8M | 0.18% |
11,425
+827
| +8% | +$130K |
|
128
Estee Lauder
EL
$32.1B
| $1.76M | 0.18% |
9,583
+830
| +9% | +$152K |
|
129
Altria Group
MO
$112B
| $1.76M | 0.18% |
37,050
-1,792
| -5% | -$84.9K |
|
130
Chubb
CB
$111B
| $1.73M | 0.18% |
11,746
-35
| -0.3% | -$5.16K |
|
131
Crown Castle
CCI
$41.9B
| $1.73M | 0.18% |
13,263
-2,732
| -17% | -$356K |
|
132
Microchip Technology
MCHP
$35.6B
| $1.69M | 0.17% |
38,874
+48
| +0.1% | +$2.08K |
|
133
Baxter International
BAX
$12.5B
| $1.65M | 0.17% |
20,195
-250
| -1% | -$20.5K |
|
134
Allstate
ALL
$53.1B
| $1.65M | 0.17% |
16,240
-187
| -1% | -$19K |
|
135
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.64M | 0.17% |
16,221
| – | – |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.61M | 0.16% |
13,375
-4,234
| -24% | -$510K |
|
137
Stanley Black & Decker
SWK
$12.1B
| $1.59M | 0.16% |
10,963
+945
| +9% | +$137K |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.58M | 0.16% |
10,572
-182
| -2% | -$27.2K |
|
139
Vanguard Extended Market ETF
VXF
$24.1B
| $1.58M | 0.16% |
13,305
-1,155
| -8% | -$137K |
|
140
Vanguard Small-Cap ETF
VB
$67.2B
| $1.54M | 0.16% |
9,799
-549
| -5% | -$86K |
|
141
Amgen
AMGN
$153B
| $1.52M | 0.15% |
8,265
-733
| -8% | -$135K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.51M | 0.15% |
17,303
+729
| +4% | +$63.7K |
|
143
Williams Companies
WMB
$69.9B
| $1.51M | 0.15% |
53,807
+3,525
| +7% | +$98.9K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.5M | 0.15% |
4,242
-10
| -0.2% | -$3.55K |
|
145
Travelers Companies
TRV
$62B
| $1.5M | 0.15% |
10,052
-188
| -2% | -$28.1K |
|
146
Bright Horizons
BFAM
$6.64B
| $1.49M | 0.15% |
9,867
+312
| +3% | +$47.1K |
|
147
General Dynamics
GD
$86.8B
| $1.49M | 0.15% |
8,173
+234
| +3% | +$42.6K |
|
|
148
Dow Inc
DOW
$17.4B
| $1.47M | 0.15% |
+29,747
| New | +$1.47M |
|
149
United Parcel Service
UPS
$72.1B
| $1.46M | 0.15% |
14,122
+347
| +3% | +$35.8K |
|
150
CME Group
CME
$94.4B
| $1.43M | 0.15% |
7,382
-28
| -0.4% | -$5.44K |
|