ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
262
Reduced
222
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Blackrock
BLK
|
$3.35M |
| 5 |
HP
HPQ
|
$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 4 |
Zimmer Biomet
ZBH
|
$737K |
| 5 |
Hasbro
HAS
|
$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$53.2B
| $3.1M | 0.13% |
45,473
-294
| -0.6% | -$20.1K |
|
152
Packaging Corp of America
PKG
$19.2B
| $3.09M | 0.13% |
13,733
+193
| +1% | +$43.5K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.09M | 0.13% |
16,682
+214
| +1% | +$39.6K |
|
154
Ares Management
ARES
$38.8B
| $3.08M | 0.13% |
17,413
-81
| -0.5% | -$14.3K |
|
155
Norfolk Southern
NSC
$62.4B
| $3.07M | 0.13% |
13,086
-342
| -3% | -$80.3K |
|
156
DuPont de Nemours
DD
$31.6B
| $3.05M | 0.12% |
39,982
+513
| +1% | +$39.1K |
|
157
Old Dominion Freight Line
ODFL
$31.1B
| $3.04M | 0.12% |
17,244
+250
| +1% | +$44.1K |
|
158
TJX Companies
TJX
$155B
| $3.02M | 0.12% |
24,984
+565
| +2% | +$68.3K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.01M | 0.12% |
15,347
+2,563
| +20% | +$502K |
|
160
CSX Corp
CSX
$60.2B
| $2.98M | 0.12% |
92,232
+2,947
| +3% | +$95.1K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.91M | 0.12% |
5,113
+15
| +0.3% | +$8.54K |
|
162
Waste Management
WM
$90.4B
| $2.9M | 0.12% |
14,384
+164
| +1% | +$33.1K |
|
163
Linde
LIN
$221B
| $2.87M | 0.12% |
6,853
-104
| -1% | -$43.5K |
|
164
Altria Group
MO
$112B
| $2.86M | 0.12% |
54,616
-281
| -0.5% | -$14.7K |
|
165
S&P Global
SPGI
$165B
| $2.84M | 0.12% |
5,707
+36
| +0.6% | +$17.9K |
|
166
Allstate
ALL
$53.9B
| $2.83M | 0.12% |
14,683
-270
| -2% | -$52.1K |
|
167
Advanced Micro Devices
AMD
$263B
| $2.81M | 0.11% |
23,277
+4,486
| +24% | +$542K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.81M | 0.11% |
53,839
+643
| +1% | +$33.6K |
|
169
Prologis
PLD
$103B
| $2.81M | 0.11% |
26,555
-614
| -2% | -$64.9K |
|
170
CarMax
KMX
$9.04B
| $2.8M | 0.11% |
34,200
+3,434
| +11% | +$281K |
|
|
171
Vanguard Total Bond Market
BND
$133B
| $2.79M | 0.11% |
38,821
-19,972
| -34% | -$1.44M |
|
172
PayPal
PYPL
$66.5B
| $2.79M | 0.11% |
32,689
-4,374
| -12% | -$373K |
|
173
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.79M | 0.11% |
34,378
+14,210
| +70% | +$1.15M |
|
174
Applied Materials
AMAT
$124B
| $2.76M | 0.11% |
16,956
+5,171
| +44% | +$841K |
|
175
Watsco
WSO
$16B
| $2.75M | 0.11% |
5,803
-94
| -2% | -$44.5K |
|