ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-18.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$890M
AUM Growth
-$234M
(-21%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
164
Reduced
181
Closed
74
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.9M |
| 3 |
Honeywell
HON
|
$2.71M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.51M |
| 2 |
Boeing
BA
|
$2.32M |
| 3 |
State Street
STT
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.35M |
| 5 |
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
|
$1.08M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.31% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $982K | 0.11% |
16,154
+10,178
| +170% | +$619K |
|
177
Williams Companies
WMB
$69.9B
| $980K | 0.11% |
69,297
-119
| -0.2% | -$1.68K |
|
178
Marsh & McLennan
MMC
$100B
| $971K | 0.11% |
11,227
+274
| +3% | +$23.7K |
|
179
Invesco QQQ Trust
QQQ
$368B
| $969K | 0.11% |
5,093
+58
| +1% | +$11K |
|
180
Travelers Companies
TRV
$62B
| $948K | 0.11% |
9,533
-559
| -6% | -$55.6K |
|
181
Vanguard Extended Market ETF
VXF
$24.1B
| $916K | 0.1% |
10,119
-3,320
| -25% | -$301K |
|
182
Kimberly-Clark
KMB
$43.1B
| $905K | 0.1% |
7,076
-297
| -4% | -$38K |
|
183
Canadian Imperial Bank of Commerce
CM
$72.8B
| $903K | 0.1% |
31,162
-60
| -0.2% | -$1.74K |
|
184
Bank of New York Mellon
BK
$73.1B
| $902K | 0.1% |
26,781
+448
| +2% | +$15.1K |
|
185
Sherwin-Williams
SHW
$92.9B
| $899K | 0.1% |
5,868
-639
| -10% | -$97.9K |
|
186
SPDR Gold Trust
GLD
$112B
| $892K | 0.1% |
6,028
+2,591
| +75% | +$383K |
|
187
Electronic Arts
EA
$42.2B
| $883K | 0.1% |
8,823
+495
| +6% | +$49.5K |
|
188
PPL Corp
PPL
$26.6B
| $877K | 0.1% |
35,539
-1,234
| -3% | -$30.5K |
|
189
NVIDIA
NVDA
$4.07T
| $846K | 0.1% |
128,480
+22,880
| +22% | +$151K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $843K | 0.09% |
10,407
-14
| -0.1% | -$1.13K |
|
191
Salesforce
CRM
$239B
| $835K | 0.09% |
5,795
+576
| +11% | +$83K |
|
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $834K | 0.09% |
15,172
-956
| -6% | -$52.6K |
|
193
Vanguard Total Stock Market ETF
VTI
$528B
| $832K | 0.09% |
6,453
+1,429
| +28% | +$184K |
|
194
Norfolk Southern
NSC
$62.3B
| $828K | 0.09% |
5,669
+160
| +3% | +$23.4K |
|
195
Bright Horizons
BFAM
$6.64B
| $808K | 0.09% |
7,922
-1,464
| -16% | -$149K |
|
196
Stryker
SYK
$150B
| $808K | 0.09% |
4,857
-301
| -6% | -$50.1K |
|
197
General Motors
GM
$55.5B
| $804K | 0.09% |
38,712
+2,214
| +6% | +$46K |
|
198
PNC Financial Services
PNC
$80.5B
| $803K | 0.09% |
8,392
+312
| +4% | +$29.9K |
|
199
Analog Devices
ADI
$122B
| $799K | 0.09% |
8,924
-560
| -6% | -$50.1K |
|
200
Amphenol
APH
$135B
| $794K | 0.09% |
43,580
-144
| -0.3% | -$2.62K |
|