ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
AbbVie
ABBV
|
$1.44M |
| 4 |
Honeywell
HON
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$23.1B
| $1.15M | 0.11% |
27,425
+1,159
| +4% | +$48.4K |
|
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.14M | 0.11% |
38,205
+19,007
| +99% | +$569K |
|
178
Salesforce
CRM
$239B
| $1.14M | 0.11% |
6,077
+282
| +5% | +$52.8K |
|
179
Travelers Companies
TRV
$62B
| $1.13M | 0.11% |
9,930
+397
| +4% | +$45.3K |
|
180
iShares Core Dividend ETF
DIVB
$962M
| $1.12M | 0.11% |
+41,173
| New | +$1.12M |
|
181
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.1% |
28,783
+2,002
| +7% | +$77.3K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $1.1M | 0.1% |
7,553
-2,148
| -22% | -$313K |
|
183
Amphenol
APH
$135B
| $1.1M | 0.1% |
45,904
+2,324
| +5% | +$55.6K |
|
184
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.1M | 0.1% |
30,019
+15,569
| +108% | +$569K |
|
185
Vodafone
VOD
$28.5B
| $1.08M | 0.1% |
67,567
+10,302
| +18% | +$164K |
|
186
Vanguard Extended Market ETF
VXF
$24.1B
| $1.06M | 0.1% |
8,989
-1,130
| -11% | -$134K |
|
187
Carrier Global
CARR
$55.8B
| $1.06M | 0.1% |
+47,466
| New | +$1.06M |
|
188
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.06M | 0.1% |
31,496
+334
| +1% | +$11.2K |
|
189
GE Aerospace
GE
$296B
| $1.05M | 0.1% |
30,900
-116
| -0.4% | -$3.95K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $1.05M | 0.1% |
11,463
+1,678
| +17% | +$154K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.1% |
8,523
-40
| -0.5% | -$4.92K |
|
192
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.1% |
5,919
+250
| +4% | +$43.9K |
|
193
National Grid
NGG
$69.6B
| $1.04M | 0.1% |
18,991
+114
| +0.6% | +$6.21K |
|
194
Dow Inc
DOW
$17.4B
| $1.02M | 0.1% |
25,064
-745
| -3% | -$30.3K |
|
195
Palo Alto Networks
PANW
$130B
| $1M | 0.09% |
26,142
+1,500
| +6% | +$57.4K |
|
|
CTT
196
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $987K | 0.09% |
111,521
+13,497
| +14% | +$119K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $975K | 0.09% |
11,734
+3,500
| +43% | +$291K |
|
198
SPDR S&P Biotech ETF
XBI
$5.39B
| $971K | 0.09% |
8,676
| – | – |
|
199
Regions Financial
RF
$24.1B
| $970K | 0.09% |
87,145
+17,455
| +25% | +$194K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $946K | 0.09% |
21,913
+3,468
| +19% | +$150K |
|