ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.59%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$932K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.14M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$22.9B
| $1.75M | 0.1% |
6,494
-41
| -0.6% | -$11.1K |
|
177
American International
AIG
$45.3B
| $1.74M | 0.1% |
30,521
| – | – |
|
178
Stanley Black & Decker
SWK
$11.6B
| $1.71M | 0.1% |
9,084
+602
| +7% | +$114K |
|
179
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.69M | 0.1% |
22,209
+2,450
| +12% | +$187K |
|
180
Tesla
TSLA
$1.09T
| $1.68M | 0.1% |
4,782
| – | – |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.63M | 0.1% |
9,839
-55
| -0.6% | -$9.13K |
|
182
Linde
LIN
$222B
| $1.63M | 0.1% |
4,716
+135
| +3% | +$46.8K |
|
183
Travelers Companies
TRV
$62.9B
| $1.63M | 0.1% |
10,443
| – | – |
|
184
Ulta Beauty
ULTA
$23.7B
| $1.62M | 0.1% |
3,934
-52
| -1% | -$21.4K |
|
185
Vanguard Small-Cap ETF
VB
$66.7B
| $1.62M | 0.09% |
7,154
-14
| -0.2% | -$3.16K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $1.61M | 0.09% |
12,452
+5,288
| +74% | +$683K |
|
187
Vanguard Growth ETF
VUG
$187B
| $1.56M | 0.09% |
4,870
-543
| -10% | -$174K |
|
188
Vanguard Extended Market ETF
VXF
$24B
| $1.55M | 0.09% |
8,486
| – | – |
|
189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.54M | 0.09% |
23,163
+4,359
| +23% | +$290K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.52M | 0.09% |
9,360
+2,130
| +29% | +$347K |
|
191
Rockwell Automation
ROK
$38.4B
| $1.51M | 0.09% |
4,331
+11
| +0.3% | +$3.84K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.49M | 0.09% |
30,196
-4,673
| -13% | -$231K |
|
193
Bank of New York Mellon
BK
$74.4B
| $1.49M | 0.09% |
25,629
+264
| +1% | +$15.3K |
|
194
Intuit
INTU
$186B
| $1.48M | 0.09% |
2,306
+162
| +8% | +$104K |
|
195
Chubb
CB
$112B
| $1.48M | 0.09% |
7,668
-209
| -3% | -$40.4K |
|
196
Revvity
RVTY
$9.95B
| $1.46M | 0.09% |
7,263
+277
| +4% | +$55.7K |
|
197
Regions Financial
RF
$24.4B
| $1.44M | 0.08% |
65,862
+481
| +0.7% | +$10.5K |
|
|
198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.43M | 0.08% |
+13,182
| New | +$1.43M |
|
199
Comerica
CMA
$9.07B
| $1.43M | 0.08% |
16,386
+1,507
| +10% | +$131K |
|
200
Microchip Technology
MCHP
$34.8B
| $1.42M | 0.08% |
16,356
+156
| +1% | +$13.6K |
|