ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$986M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
449
New
24
Increased
172
Reduced
181
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Dow Inc
DOW
|
$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Corteva
CTVA
|
$882K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 3 |
3M
MMM
|
$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$12.9B
| $1.09M | 0.11% |
21,978
+1,253
| +6% | +$62.3K |
|
177
Zoetis
ZTS
$67.9B
| $1.08M | 0.11% |
9,558
+830
| +10% | +$94.1K |
|
178
Elevance Health
ELV
$70.6B
| $1.08M | 0.11% |
3,821
+1,967
| +106% | +$555K |
|
179
Synchrony
SYF
$28.1B
| $1.08M | 0.11% |
31,093
+3,270
| +12% | +$113K |
|
180
Amphenol
APH
$135B
| $1.07M | 0.11% |
44,452
+2,300
| +5% | +$55.2K |
|
181
Stryker
SYK
$150B
| $1.05M | 0.11% |
5,110
+48
| +0.9% | +$9.87K |
|
182
Roper Technologies
ROP
$55.8B
| $1.05M | 0.11% |
2,859
-117
| -4% | -$42.8K |
|
183
State Street
STT
$32B
| $1.05M | 0.11% |
18,667
+2,692
| +17% | +$151K |
|
|
184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.11% |
8,195
-19,420
| -70% | -$2.47M |
|
|
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.02M | 0.1% |
17,825
-26,303
| -60% | -$1.51M |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.1% |
12,629
+409
| +3% | +$33K |
|
187
American International
AIG
$43.9B
| $1M | 0.1% |
18,782
-100
| -0.5% | -$5.33K |
|
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $993K | 0.1% |
32,244
+5,412
| +20% | +$167K |
|
|
ADRA
189
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $993K | 0.1% |
32,219
-35
| -0.1% | -$1.08K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $989K | 0.1% |
8,563
-584
| -6% | -$67.5K |
|
191
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $979K | 0.1% |
15,644
| – | – |
|
192
PPL Corp
PPL
$26.6B
| $978K | 0.1% |
31,546
-762
| -2% | -$23.6K |
|
193
Regions Financial
RF
$24.1B
| $971K | 0.1% |
64,935
+17,753
| +38% | +$265K |
|
194
Invesco
IVZ
$9.81B
| $966K | 0.1% |
47,245
+7,327
| +18% | +$150K |
|
195
Waste Management
WM
$88.6B
| $950K | 0.1% |
8,234
+345
| +4% | +$39.8K |
|
196
Lennar Class A
LEN
$36.7B
| $940K | 0.1% |
20,025
+1,240
| +7% | +$58.2K |
|
197
Halliburton
HAL
$18.8B
| $939K | 0.1% |
41,320
-5,212
| -11% | -$118K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $933K | 0.09% |
11,584
-448
| -4% | -$36.1K |
|
199
American Tower
AMT
$92.9B
| $923K | 0.09% |
4,516
+149
| +3% | +$30.5K |
|
200
Health Care Select Sector SPDR Fund
XLV
$34B
| $919K | 0.09% |
9,921
-214
| -2% | -$19.8K |
|