ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.83%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.82B
AUM Growth
-$21.7M
(-1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
238
Reduced
226
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.24M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.19% |
151,848
-56,853
| -27% | -$1.26M |
|
127
Deere & Co
DE
$128B
| $3.35M | 0.18% |
8,884
+1,062
| +14% | +$401K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.28M | 0.18% |
50,925
+237
| +0.5% | +$15.3K |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.27M | 0.18% |
43,069
+7,880
| +22% | +$598K |
|
130
General Dynamics
GD
$86.7B
| $3.26M | 0.18% |
14,745
+2,023
| +16% | +$447K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.25M | 0.18% |
68,219
+967
| +1% | +$46K |
|
132
iShares Gold Trust
IAU
$52B
| $3.22M | 0.18% |
92,087
-9,925
| -10% | -$347K |
|
133
Analog Devices
ADI
$121B
| $3.22M | 0.18% |
18,366
+2,341
| +15% | +$410K |
|
134
DuPont de Nemours
DD
$32.3B
| $3.18M | 0.17% |
42,571
+122
| +0.3% | +$9.1K |
|
135
Wells Fargo
WFC
$262B
| $3.06M | 0.17% |
74,938
+8,807
| +13% | +$360K |
|
136
Schwab International Equity ETF
SCHF
$50.3B
| $3.04M | 0.17% |
179,292
+612
| +0.3% | +$10.4K |
|
137
Regions Financial
RF
$24.4B
| $2.97M | 0.16% |
172,409
-26,386
| -13% | -$454K |
|
138
Tesla
TSLA
$1.09T
| $2.95M | 0.16% |
11,804
+1,137
| +11% | +$285K |
|
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.94M | 0.16% |
62,560
+35,620
| +132% | +$1.67M |
|
140
Travelers Companies
TRV
$62.9B
| $2.88M | 0.16% |
17,644
+885
| +5% | +$145K |
|
141
Dow Inc
DOW
$16.9B
| $2.86M | 0.16% |
55,421
+4,784
| +9% | +$247K |
|
142
American Tower
AMT
$91.4B
| $2.83M | 0.16% |
17,239
+1,022
| +6% | +$168K |
|
143
Enterprise Products Partners
EPD
$68.9B
| $2.79M | 0.15% |
101,985
+2,692
| +3% | +$73.7K |
|
144
Intercontinental Exchange
ICE
$99.9B
| $2.78M | 0.15% |
25,274
+2,834
| +13% | +$312K |
|
145
CSX Corp
CSX
$60.9B
| $2.7M | 0.15% |
87,675
-3,139
| -3% | -$96.5K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.7M | 0.15% |
29,506
+9,408
| +47% | +$859K |
|
147
Southern Company
SO
$101B
| $2.67M | 0.15% |
41,317
-4,268
| -9% | -$276K |
|
148
Lam Research
LRCX
$127B
| $2.63M | 0.14% |
41,960
+8,370
| +25% | +$525K |
|
149
Carrier Global
CARR
$54.1B
| $2.59M | 0.14% |
46,865
+336
| +0.7% | +$18.5K |
|
150
Vanguard Total Stock Market ETF
VTI
$529B
| $2.58M | 0.14% |
12,133
-410
| -3% | -$87.1K |
|