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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.1T
| $1.7M | 0.13% |
130,360
+120
| +0.1% | +$1.57K |
|
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 0.13% |
30,640
+21,905
| +251% | +$1.21M |
|
153
Carrier Global
CARR
$55.8B
| $1.68M | 0.13% |
44,650
-14
| -0% | -$528 |
|
154
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.67M | 0.13% |
6,930
-1,240
| -15% | -$299K |
|
155
Invesco QQQ Trust
QQQ
$370B
| $1.64M | 0.13% |
5,233
-127
| -2% | -$39.8K |
|
156
Vanguard Small-Cap ETF
VB
$67.3B
| $1.59M | 0.12% |
8,144
-139
| -2% | -$27.1K |
|
157
Elevance Health
ELV
$69.4B
| $1.58M | 0.12% |
4,915
-153
| -3% | -$49.2K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.56M | 0.12% |
11,812
-441
| -4% | -$58.1K |
|
159
GSK
GSK
$80.6B
| $1.55M | 0.12% |
33,742
-13,056
| -28% | -$601K |
|
160
Schlumberger
SLB
$53.4B
| $1.54M | 0.12% |
70,599
-6,879
| -9% | -$150K |
|
161
Altria Group
MO
$110B
| $1.52M | 0.12% |
36,963
+5,185
| +16% | +$213K |
|
162
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.52M | 0.12% |
38,205
| – | – |
|
163
Palo Alto Networks
PANW
$132B
| $1.51M | 0.12% |
25,518
+270
| +1% | +$16K |
|
164
Intercontinental Exchange
ICE
$99.5B
| $1.51M | 0.12% |
13,088
+685
| +6% | +$78.9K |
|
165
Electronic Arts
EA
$42B
| $1.5M | 0.12% |
10,428
+371
| +4% | +$53.3K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.48M | 0.11% |
12,476
+322
| +3% | +$38.3K |
|
167
GE Aerospace
GE
$293B
| $1.48M | 0.11% |
27,448
-2,264
| -8% | -$122K |
|
168
Analog Devices
ADI
$122B
| $1.47M | 0.11% |
9,919
-265
| -3% | -$39.2K |
|
169
Marsh & McLennan
MMC
$100B
| $1.45M | 0.11% |
12,388
+8
| +0.1% | +$936 |
|
170
Vanguard Extended Market ETF
VXF
$24.2B
| $1.45M | 0.11% |
8,774
-215
| -2% | -$35.4K |
|
171
Amphenol
APH
$135B
| $1.44M | 0.11% |
44,184
| – | – |
|
172
Freeport-McMoran
FCX
$67B
| $1.44M | 0.11% |
55,331
-2,975
| -5% | -$77.4K |
|
173
Chubb
CB
$111B
| $1.43M | 0.11% |
9,284
+391
| +4% | +$60.2K |
|
174
Waste Management
WM
$88.2B
| $1.42M | 0.11% |
12,067
-75
| -0.6% | -$8.84K |
|
175
Crown Castle
CCI
$40.9B
| $1.41M | 0.11% |
8,848
+315
| +4% | +$50.2K |
|