ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
AbbVie
ABBV
|
$1.44M |
| 4 |
Honeywell
HON
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.73M | 0.16% |
5,321
-190
| -3% | -$61.7K |
|
127
CSX Corp
CSX
$60.6B
| $1.72M | 0.16% |
74,016
+522
| +0.7% | +$12.1K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.68M | 0.16% |
16,505
-483
| -3% | -$49.1K |
|
129
MetLife
MET
$52.9B
| $1.68M | 0.16% |
45,864
+777
| +2% | +$28.4K |
|
130
Vulcan Materials
VMC
$39B
| $1.65M | 0.15% |
14,260
-135
| -0.9% | -$15.6K |
|
131
Allstate
ALL
$53.1B
| $1.63M | 0.15% |
16,763
-4
| -0% | -$388 |
|
132
Vanguard Value ETF
VTV
$143B
| $1.62M | 0.15% |
16,301
+643
| +4% | +$64K |
|
133
Stellar Bancorp
STEL
$1.59B
| $1.61M | 0.15% |
76,416
-1,950
| -2% | -$41K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.59M | 0.15% |
40,124
-8,704
| -18% | -$345K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.15% |
19,691
-6,693
| -25% | -$540K |
|
136
Charles Schwab
SCHW
$167B
| $1.59M | 0.15% |
47,085
+2,247
| +5% | +$75.8K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.14% |
13,076
+2,936
| +29% | +$347K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $1.54M | 0.14% |
84,779
+3,678
| +5% | +$66.8K |
|
139
Old Dominion Freight Line
ODFL
$31.7B
| $1.53M | 0.14% |
18,064
-9,588
| -35% | -$813K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.53M | 0.14% |
14,293
-72
| -0.5% | -$7.7K |
|
141
Fiserv
FI
$73.4B
| $1.52M | 0.14% |
15,607
+176
| +1% | +$17.2K |
|
142
Stanley Black & Decker
SWK
$12.1B
| $1.51M | 0.14% |
10,828
-1,439
| -12% | -$201K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.5M | 0.14% |
9,055
+739
| +9% | +$122K |
|
144
Zoetis
ZTS
$67.9B
| $1.49M | 0.14% |
10,887
+506
| +5% | +$69.4K |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.14% |
15,119
+1,311
| +9% | +$129K |
|
146
Schlumberger
SLB
$53.4B
| $1.48M | 0.14% |
80,729
-5,412
| -6% | -$99.5K |
|
147
eBay
EBAY
$42.3B
| $1.46M | 0.14% |
27,873
+4,871
| +21% | +$255K |
|
148
Chubb
CB
$111B
| $1.45M | 0.14% |
11,467
+465
| +4% | +$58.9K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.45M | 0.14% |
14,839
+1,789
| +14% | +$174K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.44M | 0.13% |
26,550
| – | – |
|