ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
-$67.9M
(-4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
CarMax
KMX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Kroger
KR
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.68M | 0.1% |
10,642
+1,282
| +14% | +$202K |
|
|
177
iShares Russell 1000 ETF
IWB
$43.4B
| $1.67M | 0.1% |
6,682
+5,373
| +410% | +$1.34M |
|
178
Deere & Co
DE
$128B
| $1.66M | 0.1% |
4,002
+37
| +0.9% | +$15.4K |
|
179
Electronic Arts
EA
$42.2B
| $1.66M | 0.1% |
13,109
+5,059
| +63% | +$640K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.66M | 0.1% |
35,890
+5,694
| +19% | +$263K |
|
181
Sherwin-Williams
SHW
$92.9B
| $1.65M | 0.1% |
6,629
-891
| -12% | -$222K |
|
182
eBay
EBAY
$42.3B
| $1.65M | 0.1% |
28,816
-581
| -2% | -$33.3K |
|
183
Amphenol
APH
$135B
| $1.64M | 0.1% |
43,428
-454
| -1% | -$17.1K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.62M | 0.1% |
7,290
-425
| -6% | -$94.7K |
|
185
Uber
UBER
$190B
| $1.62M | 0.1% |
45,294
-5
| -0% | -$178 |
|
186
Comerica
CMA
$8.85B
| $1.61M | 0.1% |
17,827
+1,441
| +9% | +$130K |
|
187
KLA
KLAC
$119B
| $1.6M | 0.1% |
4,371
+1,807
| +70% | +$661K |
|
188
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.1% |
9,824
-15
| -0.2% | -$2.42K |
|
189
iShares TIPS Bond ETF
TIP
$13.6B
| $1.55M | 0.09% |
12,452
| – | – |
|
190
Ulta Beauty
ULTA
$23.1B
| $1.55M | 0.09% |
3,884
-50
| -1% | -$19.9K |
|
191
Roblox
RBLX
$88.5B
| $1.51M | 0.09% |
32,728
+7,773
| +31% | +$359K |
|
192
Linde
LIN
$220B
| $1.5M | 0.09% |
4,691
-25
| -0.5% | -$7.99K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.09% |
13,894
+1,676
| +14% | +$179K |
|
194
Vanguard Small-Cap ETF
VB
$67.2B
| $1.49M | 0.09% |
6,997
-157
| -2% | -$33.4K |
|
195
Chubb
CB
$111B
| $1.47M | 0.09% |
6,865
-803
| -10% | -$172K |
|
196
Labcorp
LH
$23.2B
| $1.46M | 0.09% |
6,439
-55
| -0.8% | -$12.5K |
|
197
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.43M | 0.09% |
20,429
+3,440
| +20% | +$241K |
|
198
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $1.43M | 0.09% |
23,094
-69
| -0.3% | -$4.27K |
|
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.41M | 0.09% |
43,252
-4,580
| -10% | -$150K |
|
200
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.41M | 0.09% |
28,112
+5,028
| +22% | +$251K |
|