ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
Lockheed Martin
LMT
|
$5.05M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
D.R. Horton
DHI
|
$1.62M |
Top Sells
| 1 |
Target
TGT
|
$2.01M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Baxter International
BAX
|
$992K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$933K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$358B
| $1.51M | 0.11% |
4,721
-512
| -10% | -$163K |
|
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $1.51M | 0.11% |
37,038
-1,167
| -3% | -$47.5K |
|
178
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.5M | 0.11% |
6,182
-748
| -11% | -$182K |
|
179
Alibaba
BABA
$326B
| $1.49M | 0.1% |
6,567
+2,940
| +81% | +$667K |
|
180
Lennar Class A
LEN
$34.4B
| $1.49M | 0.1% |
14,705
-3,280
| -18% | -$332K |
|
181
Travelers Companies
TRV
$61.3B
| $1.49M | 0.1% |
9,890
-136
| -1% | -$20.4K |
|
182
Intercontinental Exchange
ICE
$99.6B
| $1.47M | 0.1% |
13,144
+56
| +0.4% | +$6.25K |
|
183
Amphenol
APH
$132B
| $1.46M | 0.1% |
22,152
+11,106
| +101% | +$733K |
|
184
Microchip Technology
MCHP
$33.8B
| $1.46M | 0.1% |
9,420
+903
| +11% | +$140K |
|
185
International Paper
IP
$25.9B
| $1.45M | 0.1% |
26,893
+2,075
| +8% | +$112K |
|
186
Palo Alto Networks
PANW
$127B
| $1.44M | 0.1% |
4,483
+230
| +5% | +$74K |
|
187
Regions Financial
RF
$23.8B
| $1.43M | 0.1% |
69,310
-10,232
| -13% | -$211K |
|
188
Delta Air Lines
DAL
$39.3B
| $1.43M | 0.1% |
29,594
+598
| +2% | +$28.9K |
|
189
Stanley Black & Decker
SWK
$11.1B
| $1.4M | 0.1% |
7,027
-160
| -2% | -$31.9K |
|
190
Electronic Arts
EA
$43.1B
| $1.39M | 0.1% |
10,261
-167
| -2% | -$22.6K |
|
191
American Tower
AMT
$94.8B
| $1.37M | 0.1% |
5,744
+243
| +4% | +$58.1K |
|
192
American International
AIG
$44.7B
| $1.37M | 0.1% |
29,671
+2,180
| +8% | +$101K |
|
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.37M | 0.1% |
19,759
-325
| -2% | -$22.5K |
|
|
194
Baxter International
BAX
$12.3B
| $1.37M | 0.1% |
16,215
-11,754
| -42% | -$992K |
|
195
Air Products & Chemicals
APD
$65.2B
| $1.36M | 0.1% |
4,828
+1,814
| +60% | +$511K |
|
196
Vanguard Growth ETF
VUG
$181B
| $1.35M | 0.09% |
5,250
+2,534
| +93% | +$651K |
|
197
Kroger
KR
$45.5B
| $1.34M | 0.09% |
37,175
-752
| -2% | -$27.1K |
|
198
Labcorp
LH
$22.9B
| $1.34M | 0.09% |
5,248
-75
| -1% | -$19.1K |
|
199
Eaton
ETN
$133B
| $1.31M | 0.09% |
9,471
-268
| -3% | -$37K |
|
200
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $1.3M | 0.09% |
24,563
+1,800
| +8% | +$95.5K |
|