ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-12.27%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.46B
AUM Growth
+$1.46B
(-11%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
248
Reduced
160
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.29M |
| 3 |
Target
TGT
|
$2.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
Chevron
CVX
|
$1.42M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
Labcorp
LH
|
$732K |
| 5 |
Freeport-McMoran
FCX
|
$562K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$67.1B
| $1.48M | 0.1% |
21,201
+2,382
| +13% | +$166K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.47M | 0.1% |
10,984
+342
| +3% | +$45.9K |
|
178
Vulcan Materials
VMC
$38.5B
| $1.47M | 0.1% |
10,316
-2,157
| -17% | -$307K |
|
179
Tesla
TSLA
$1.08T
| $1.46M | 0.1% |
2,168
+349
| +19% | +$235K |
|
180
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46M | 0.1% |
16,006
+178
| +1% | +$16.2K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.1% |
14,274
+380
| +3% | +$38.6K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.1% |
12,722
+270
| +2% | +$30.8K |
|
183
S&P Global
SPGI
$167B
| $1.44M | 0.1% |
4,275
+155
| +4% | +$52.2K |
|
184
Ulta Beauty
ULTA
$22.1B
| $1.44M | 0.1% |
3,731
-153
| -4% | -$59K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.4M | 0.1% |
9,671
+2,520
| +35% | +$365K |
|
186
Amphenol
APH
$133B
| $1.4M | 0.1% |
21,685
-29
| -0.1% | -$1.87K |
|
187
Sysco
SYY
$38.5B
| $1.39M | 0.1% |
16,394
+2,285
| +16% | +$193K |
|
188
Linde
LIN
$224B
| $1.38M | 0.09% |
4,781
+90
| +2% | +$25.9K |
|
189
McKesson
MCK
$85.4B
| $1.37M | 0.09% |
4,202
+258
| +7% | +$84.2K |
|
190
iShares Russell 1000 ETF
IWB
$43.2B
| $1.36M | 0.09% |
6,531
-151
| -2% | -$31.4K |
|
191
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.35M | 0.09% |
9,928
+104
| +1% | +$14.2K |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.33M | 0.09% |
7,568
+278
| +4% | +$48.8K |
|
|
CTT
193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.32M | 0.09% |
131,246
+5,000
| +4% | +$50.3K |
|
194
General Motors
GM
$55.8B
| $1.31M | 0.09% |
41,121
-1,843
| -4% | -$58.5K |
|
195
Valero Energy
VLO
$47.2B
| $1.3M | 0.09% |
12,209
-524
| -4% | -$55.7K |
|
196
Advanced Micro Devices
AMD
$264B
| $1.27M | 0.09% |
16,576
+905
| +6% | +$69.2K |
|
197
Deere & Co
DE
$129B
| $1.26M | 0.09% |
4,223
+221
| +6% | +$66.1K |
|
198
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.25M | 0.09% |
28,112
| – | – |
|
199
Centene
CNC
$14.3B
| $1.23M | 0.08% |
14,482
| – | – |
|
200
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.22M | 0.08% |
42,609
-643
| -1% | -$18.4K |
|