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 | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $1.43M | 0.14% |
15,671
| – | – |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.14% |
21,089
-1,119
| -5% | -$72.9K |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.37M | 0.14% |
25,740
+12,800
| +99% | +$679K |
|
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.35M | 0.14% |
12,053
+673
| +6% | +$75.6K |
|
155
Norfolk Southern
NSC
$62.3B
| $1.35M | 0.14% |
6,787
-129
| -2% | -$25.7K |
|
156
TSMC
TSM
$1.26T
| $1.35M | 0.14% |
34,536
-669
| -2% | -$26.2K |
|
157
Kimberly-Clark
KMB
$43.1B
| $1.35M | 0.14% |
10,109
+368
| +4% | +$49K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.13% |
11,283
+1,825
| +19% | +$215K |
|
159
Dollar General
DG
$24.1B
| $1.28M | 0.13% |
9,491
-1,817
| -16% | -$246K |
|
160
Eli Lilly
LLY
$652B
| $1.26M | 0.13% |
11,367
+296
| +3% | +$32.8K |
|
161
EOG Resources
EOG
$64.4B
| $1.25M | 0.13% |
13,456
-1,104
| -8% | -$103K |
|
162
Humana
HUM
$37B
| $1.23M | 0.13% |
4,648
+320
| +7% | +$84.9K |
|
163
Carnival Corp
CCL
$42.8B
| $1.2M | 0.12% |
25,831
-1,805
| -7% | -$84.1K |
|
164
Centene
CNC
$14.2B
| $1.2M | 0.12% |
22,907
+817
| +4% | +$42.8K |
|
165
Las Vegas Sands
LVS
$36.9B
| $1.2M | 0.12% |
20,294
-881
| -4% | -$52.1K |
|
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.12% |
7,581
-8,606
| -53% | -$1.35M |
|
167
PayPal
PYPL
$65.2B
| $1.18M | 0.12% |
10,273
-119
| -1% | -$13.6K |
|
168
Corning
GLW
$61B
| $1.16M | 0.12% |
34,896
+2,216
| +7% | +$73.7K |
|
169
Analog Devices
ADI
$122B
| $1.15M | 0.12% |
10,145
-456
| -4% | -$51.5K |
|
170
Entergy
ETR
$39.2B
| $1.12M | 0.11% |
21,656
+236
| +1% | +$12.2K |
|
171
Cooper Companies
COO
$13.5B
| $1.11M | 0.11% |
13,160
-2,024
| -13% | -$170K |
|
172
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.11% |
25,079
-904
| -3% | -$39.9K |
|
173
Lamb Weston
LW
$8.08B
| $1.11M | 0.11% |
17,476
+156
| +0.9% | +$9.88K |
|
174
BCE
BCE
$23.1B
| $1.11M | 0.11% |
24,301
-1,184
| -5% | -$53.8K |
|
175
General Mills
GIS
$27B
| $1.09M | 0.11% |
20,813
-5,765
| -22% | -$303K |
|