ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Netflix
NFLX
|
$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Pfizer
PFE
|
$726K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $2.12M | 0.16% |
14,252
+93
| +0.7% | +$13.8K |
|
127
Zoetis
ZTS
$67.9B
| $2.12M | 0.16% |
12,796
+230
| +2% | +$38.1K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.11M | 0.16% |
38,965
| – | – |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.11M | 0.16% |
14,802
+315
| +2% | +$44.8K |
|
130
Genesis Energy
GEL
$2.03B
| $2.08M | 0.16% |
334,325
| – | – |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.07M | 0.16% |
4,939
-345
| -7% | -$145K |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.16% |
14,529
+113
| +0.8% | +$16K |
|
133
S&P Global
SPGI
$164B
| $2.04M | 0.16% |
6,213
+595
| +11% | +$196K |
|
134
Vulcan Materials
VMC
$39B
| $2.03M | 0.16% |
13,686
| – | – |
|
135
Wells Fargo
WFC
$253B
| $2M | 0.15% |
66,406
-15,932
| -19% | -$481K |
|
136
United Parcel Service
UPS
$72.1B
| $1.99M | 0.15% |
11,809
-4,147
| -26% | -$698K |
|
137
Stellar Bancorp
STEL
$1.59B
| $1.94M | 0.15% |
76,116
| – | – |
|
138
Allstate
ALL
$53.1B
| $1.92M | 0.15% |
17,501
+517
| +3% | +$56.8K |
|
139
Sherwin-Williams
SHW
$92.9B
| $1.92M | 0.15% |
7,854
+1,194
| +18% | +$292K |
|
140
Norfolk Southern
NSC
$62.3B
| $1.92M | 0.15% |
8,068
+1,322
| +20% | +$314K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 0.15% |
19,884
+1,260
| +7% | +$121K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 0.15% |
16,033
-90
| -0.6% | -$10.6K |
|
143
Humana
HUM
$37B
| $1.85M | 0.14% |
4,511
-44
| -1% | -$18.1K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.85M | 0.14% |
8,713
-177
| -2% | -$37.5K |
|
145
ConocoPhillips
COP
$116B
| $1.82M | 0.14% |
45,379
+417
| +0.9% | +$16.7K |
|
|
146
Netflix
NFLX
$529B
| $1.79M | 0.14% |
3,314
+2,251
| +212% | +$1.22M |
|
147
Old Dominion Freight Line
ODFL
$31.7B
| $1.76M | 0.14% |
18,064
| – | – |
|
148
Micron Technology
MU
$147B
| $1.76M | 0.14% |
23,380
-586
| -2% | -$44.1K |
|
149
Ross Stores
ROST
$49.4B
| $1.75M | 0.14% |
14,275
| – | – |
|
150
Fidelity National Information Services
FIS
$35.9B
| $1.74M | 0.13% |
12,283
+2,500
| +26% | +$354K |
|