ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.52B
AUM Growth
+$101M
(+7.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
AbbVie
ABBV
|
$3.29M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 4 |
AT&T
T
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend ETF
DIVB
$965M
| $1.64M | 0.11% |
41,629
-198
| -0.5% | -$7.78K |
|
177
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.58M | 0.1% |
15,563
-9,480
| -38% | -$965K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.1% |
13,712
-3,245
| -19% | -$374K |
|
179
Labcorp
LH
$22.8B
| $1.56M | 0.1% |
6,578
+469
| +8% | +$111K |
|
180
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.56M | 0.1% |
37,038
| – | – |
|
181
Intercontinental Exchange
ICE
$99.5B
| $1.56M | 0.1% |
13,110
-34
| -0.3% | -$4.04K |
|
182
Dow Inc
DOW
$16.9B
| $1.56M | 0.1% |
24,580
-175
| -0.7% | -$11.1K |
|
|
CTT
183
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.55M | 0.1% |
132,751
+13,230
| +11% | +$155K |
|
184
Alibaba
BABA
$312B
| $1.55M | 0.1% |
6,833
+266
| +4% | +$60.3K |
|
185
Deere & Co
DE
$127B
| $1.55M | 0.1% |
4,390
-114
| -3% | -$40.2K |
|
186
Stanley Black & Decker
SWK
$11.5B
| $1.52M | 0.1% |
7,424
+397
| +6% | +$81.4K |
|
187
Roper Technologies
ROP
$56.7B
| $1.51M | 0.1% |
3,219
+8
| +0.2% | +$3.76K |
|
188
Amphenol
APH
$137B
| $1.51M | 0.1% |
44,042
-262
| -0.6% | -$8.96K |
|
189
Vanguard Growth ETF
VUG
$186B
| $1.5M | 0.1% |
5,240
-10
| -0.2% | -$2.87K |
|
190
Electronic Arts
EA
$42B
| $1.49M | 0.1% |
10,380
+119
| +1% | +$17.1K |
|
191
Becton Dickinson
BDX
$54.6B
| $1.49M | 0.1% |
6,265
+4,502
| +255% | +$1.07M |
|
192
Travelers Companies
TRV
$62.7B
| $1.47M | 0.1% |
9,835
-55
| -0.6% | -$8.23K |
|
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.46M | 0.1% |
19,759
| – | – |
|
194
American International
AIG
$45.3B
| $1.45M | 0.1% |
30,439
+768
| +3% | +$36.6K |
|
195
Caterpillar
CAT
$196B
| $1.45M | 0.1% |
6,645
+1,314
| +25% | +$286K |
|
196
Enterprise Products Partners
EPD
$68.9B
| $1.41M | 0.09% |
58,315
+19,594
| +51% | +$473K |
|
197
Ulta Beauty
ULTA
$23.5B
| $1.4M | 0.09% |
4,061
+12
| +0.3% | +$4.15K |
|
198
Microchip Technology
MCHP
$34.6B
| $1.4M | 0.09% |
18,692
-148
| -0.8% | -$11.1K |
|
199
JPMorgan BetaBuilders Canada ETF
BBCA
$8.7B
| $1.39M | 0.09% |
21,478
-489
| -2% | -$31.6K |
|
200
Lennar Class A
LEN
$35.6B
| $1.38M | 0.09% |
14,393
-797
| -5% | -$76.6K |
|