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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $2.5M | 0.14% |
9,140
+1,037
| +13% | +$283K |
|
152
Norfolk Southern
NSC
$62.7B
| $2.48M | 0.14% |
12,589
+2,042
| +19% | +$402K |
|
153
Citigroup
C
$178B
| $2.46M | 0.13% |
59,778
+601
| +1% | +$24.7K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.44M | 0.13% |
62,275
-8,021
| -11% | -$315K |
|
155
TSMC
TSM
$1.21T
| $2.43M | 0.13% |
28,012
-2,048
| -7% | -$178K |
|
156
iShares Select Dividend ETF
DVY
$20.7B
| $2.43M | 0.13% |
22,553
-3,000
| -12% | -$323K |
|
157
iShares S&P 100 ETF
OEF
$22.2B
| $2.42M | 0.13% |
12,048
+10,538
| +698% | +$2.11M |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.41M | 0.13% |
20,982
+38
| +0.2% | +$4.37K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.36M | 0.13% |
5,172
-14
| -0.3% | -$6.39K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.35M | 0.13% |
40,790
+2,592
| +7% | +$149K |
|
161
Waste Management
WM
$90.6B
| $2.35M | 0.13% |
15,405
-1,784
| -10% | -$272K |
|
162
Leggett & Platt
LEG
$1.31B
| $2.35M | 0.13% |
92,299
-200
| -0.2% | -$5.08K |
|
163
Vulcan Materials
VMC
$38.4B
| $2.31M | 0.13% |
11,453
+13
| +0.1% | +$2.63K |
|
164
Marathon Petroleum
MPC
$54.6B
| $2.29M | 0.13% |
15,155
+1,164
| +8% | +$176K |
|
165
Cummins
CMI
$54.8B
| $2.29M | 0.13% |
10,020
+916
| +10% | +$209K |
|
166
Linde
LIN
$221B
| $2.25M | 0.12% |
6,040
+1,013
| +20% | +$377K |
|
167
Cigna
CI
$80.6B
| $2.2M | 0.12% |
7,677
-750
| -9% | -$215K |
|
168
LyondellBasell Industries
LYB
$17.6B
| $2.18M | 0.12% |
23,061
-1,808
| -7% | -$171K |
|
169
Humana
HUM
$37.5B
| $2.15M | 0.12% |
4,423
| – | – |
|
170
Becton Dickinson
BDX
$54.6B
| $2.14M | 0.12% |
8,290
+1,292
| +18% | +$334K |
|
171
iShares Core Dividend ETF
DIVB
$965M
| $2.12M | 0.12% |
56,859
+426
| +0.8% | +$15.9K |
|
172
Comerica
CMA
$9.06B
| $2.08M | 0.11% |
50,124
+10,365
| +26% | +$431K |
|
173
Rockwell Automation
ROK
$38.2B
| $2.08M | 0.11% |
7,264
+1,266
| +21% | +$362K |
|
174
AutoZone
AZO
$70.7B
| $1.94M | 0.11% |
764
-41
| -5% | -$104K |
|
175
SPDR Gold Trust
GLD
$110B
| $1.93M | 0.11% |
11,257
+3,663
| +48% | +$628K |
|