ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Netflix
NFLX
|
$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Pfizer
PFE
|
$726K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $1.41M | 0.11% |
10,026
+50
| +0.5% | +$7.02K |
|
177
Roper Technologies
ROP
$55.8B
| $1.41M | 0.11% |
3,262
-67
| -2% | -$28.9K |
|
178
Stryker
SYK
$150B
| $1.39M | 0.11% |
5,665
+504
| +10% | +$124K |
|
179
Dow Inc
DOW
$17.4B
| $1.39M | 0.11% |
24,942
-189
| -0.8% | -$10.5K |
|
180
Williams Companies
WMB
$69.9B
| $1.37M | 0.11% |
68,466
-851
| -1% | -$17.1K |
|
181
Lennar Class A
LEN
$36.7B
| $1.37M | 0.11% |
18,579
-340
| -2% | -$25.1K |
|
182
iShares Core Dividend ETF
DIVB
$962M
| $1.36M | 0.11% |
41,173
| – | – |
|
183
Stanley Black & Decker
SWK
$12.1B
| $1.28M | 0.1% |
7,187
-586
| -8% | -$105K |
|
184
Regions Financial
RF
$24.1B
| $1.28M | 0.1% |
79,542
-8,346
| -9% | -$135K |
|
185
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.25M | 0.1% |
82,626
+42,000
| +103% | +$637K |
|
186
Capital One
COF
$142B
| $1.25M | 0.1% |
12,617
-2,316
| -16% | -$229K |
|
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.25M | 0.1% |
20,084
+1,000
| +5% | +$62K |
|
188
American Tower
AMT
$92.9B
| $1.23M | 0.1% |
5,501
+301
| +6% | +$67.5K |
|
189
International Paper
IP
$25.7B
| $1.23M | 0.1% |
26,208
-60
| -0.2% | -$2.83K |
|
190
eBay
EBAY
$42.3B
| $1.22M | 0.09% |
24,245
-1,241
| -5% | -$62.3K |
|
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.22M | 0.09% |
22,763
+1,084
| +5% | +$58K |
|
192
Kroger
KR
$44.8B
| $1.2M | 0.09% |
37,927
-300
| -0.8% | -$9.52K |
|
193
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.2M | 0.09% |
8,494
-149
| -2% | -$21K |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.18M | 0.09% |
10,026
+601
| +6% | +$70.7K |
|
195
Microchip Technology
MCHP
$35.6B
| $1.18M | 0.09% |
17,034
| – | – |
|
196
General Motors
GM
$55.5B
| $1.17M | 0.09% |
28,179
-1,207
| -4% | -$50.2K |
|
197
Eaton
ETN
$136B
| $1.17M | 0.09% |
9,739
-925
| -9% | -$111K |
|
198
Delta Air Lines
DAL
$39.9B
| $1.17M | 0.09% |
28,996
-1,504
| -5% | -$60.5K |
|
199
Centene
CNC
$14.2B
| $1.16M | 0.09% |
19,251
-559
| -3% | -$33.6K |
|
200
PNC Financial Services
PNC
$80.5B
| $1.12M | 0.09% |
7,520
-1,029
| -12% | -$153K |
|