ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
202
Reduced
237
Closed
39
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.21M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.37M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $2.81M | 0.14% |
9,504
+364
| +4% | +$108K |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.8M | 0.14% |
47,946
+7,156
| +18% | +$417K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $2.79M | 0.14% |
23,813
+1,260
| +6% | +$148K |
|
154
Waste Management
WM
$88.6B
| $2.75M | 0.14% |
15,356
-49
| -0.3% | -$8.78K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.68M | 0.13% |
21,482
+500
| +2% | +$62.5K |
|
156
Carrier Global
CARR
$55.8B
| $2.67M | 0.13% |
46,455
-410
| -0.9% | -$23.6K |
|
157
Linde
LIN
$220B
| $2.66M | 0.13% |
6,471
+431
| +7% | +$177K |
|
158
Vulcan Materials
VMC
$39B
| $2.64M | 0.13% |
11,633
+180
| +2% | +$40.9K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.61M | 0.13% |
5,147
-25
| -0.5% | -$12.7K |
|
160
Marathon Petroleum
MPC
$54.8B
| $2.56M | 0.13% |
17,233
+2,078
| +14% | +$308K |
|
161
Cummins
CMI
$55.1B
| $2.55M | 0.13% |
10,644
+624
| +6% | +$149K |
|
|
162
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.38M | 0.12% |
79,924
-113,195
| -59% | -$3.37M |
|
163
Rockwell Automation
ROK
$38.2B
| $2.35M | 0.12% |
7,576
+312
| +4% | +$96.9K |
|
164
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.35M | 0.12% |
+36,181
| New | +$2.35M |
|
165
iShares Core Dividend ETF
DIVB
$962M
| $2.33M | 0.12% |
56,859
| – | – |
|
166
LyondellBasell Industries
LYB
$17.7B
| $2.27M | 0.11% |
23,914
+853
| +4% | +$81.1K |
|
167
Allstate
ALL
$53.1B
| $2.27M | 0.11% |
16,212
-31
| -0.2% | -$4.34K |
|
168
Devon Energy
DVN
$22.1B
| $2.27M | 0.11% |
50,086
-36,709
| -42% | -$1.66M |
|
169
Cigna
CI
$81.5B
| $2.24M | 0.11% |
7,480
-197
| -3% | -$59K |
|
170
US Bancorp
USB
$75.9B
| $2.22M | 0.11% |
51,382
-175
| -0.3% | -$7.57K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.22M | 0.11% |
54,080
-8,195
| -13% | -$337K |
|
172
Altria Group
MO
$112B
| $2.22M | 0.11% |
54,964
-28,774
| -34% | -$1.16M |
|
173
STAG Industrial
STAG
$6.9B
| $2.21M | 0.11% |
56,262
+18,129
| +48% | +$712K |
|
174
Advanced Micro Devices
AMD
$245B
| $2.19M | 0.11% |
14,828
-714
| -5% | -$105K |
|
175
Applied Materials
AMAT
$130B
| $2.18M | 0.11% |
13,442
-55
| -0.4% | -$8.91K |
|