ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+12.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$955M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Booking.com
BKNG
|
$918K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
Truist Financial
TFC
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
BorgWarner
BWA
|
$748K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.55% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $1.08M | 0.11% |
32,680
+676
| +2% | +$22.4K |
|
|
177
PayPal
PYPL
$65.2B
| $1.08M | 0.11% |
10,392
-17,848
| -63% | -$1.85M |
|
178
State Street
STT
$32B
| $1.05M | 0.11% |
15,975
+2,013
| +14% | +$132K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.11% |
9,147
-500
| -5% | -$56.5K |
|
180
PPL Corp
PPL
$26.6B
| $1.03M | 0.11% |
32,308
+1,319
| +4% | +$41.8K |
|
181
Entergy
ETR
$39.2B
| $1.02M | 0.11% |
21,420
-4,782
| -18% | -$229K |
|
182
Roper Technologies
ROP
$55.8B
| $1.02M | 0.11% |
2,976
+183
| +7% | +$62.5K |
|
|
ADRA
183
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.01M | 0.11% |
32,254
-585
| -2% | -$18.4K |
|
184
Occidental Petroleum
OXY
$45.2B
| $1.01M | 0.11% |
15,273
-2,252
| -13% | -$149K |
|
185
Magna International
MGA
$12.9B
| $1.01M | 0.11% |
20,725
-311
| -1% | -$15.1K |
|
186
Stryker
SYK
$150B
| $1M | 0.1% |
5,062
-937
| -16% | -$185K |
|
187
Amphenol
APH
$135B
| $995K | 0.1% |
42,152
-244
| -0.6% | -$5.76K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $975K | 0.1% |
12,220
+1,736
| +17% | +$139K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $958K | 0.1% |
12,032
-3,516
| -23% | -$280K |
|
190
Marathon Petroleum
MPC
$54.8B
| $958K | 0.1% |
15,999
+1,742
| +12% | +$104K |
|
191
Vodafone
VOD
$28.5B
| $955K | 0.1% |
52,526
-8,105
| -13% | -$147K |
|
192
Kroger
KR
$44.8B
| $941K | 0.1% |
38,287
-652
| -2% | -$16K |
|
193
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $933K | 0.1% |
15,644
-17
| -0.1% | -$1.01K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $930K | 0.1% |
10,135
-2,155
| -18% | -$198K |
|
195
National Grid
NGG
$69.6B
| $908K | 0.1% |
18,119
+1,033
| +6% | +$51.8K |
|
196
Pentair
PNR
$18.1B
| $908K | 0.1% |
20,407
-527
| -3% | -$23.4K |
|
197
Valero Energy
VLO
$48.7B
| $899K | 0.09% |
10,601
+497
| +5% | +$42.1K |
|
198
Lennar Class A
LEN
$36.7B
| $893K | 0.09% |
18,785
+2,329
| +14% | +$111K |
|
199
Synchrony
SYF
$28.1B
| $888K | 0.09% |
27,823
+193
| +0.7% | +$6.16K |
|
200
TotalEnergies
TTE
$133B
| $885K | 0.09% |
15,891
+1,909
| +14% | +$106K |
|