ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 3 |
Mastercard
MA
|
$771K |
| 4 |
3M
MMM
|
$767K |
| 5 |
FedEx
FDX
|
$722K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$43B
| $1.48M | 0.11% |
12,784
+109
| +0.9% | +$12.6K |
|
177
Amphenol
APH
$133B
| $1.44M | 0.1% |
21,576
-109
| -0.5% | -$7.3K |
|
178
American International
AIG
$45.1B
| $1.44M | 0.1% |
30,330
-317
| -1% | -$15.1K |
|
179
Sysco
SYY
$38.5B
| $1.41M | 0.1% |
19,916
+3,522
| +21% | +$249K |
|
180
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.1% |
5,205
-100
| -2% | -$26.7K |
|
181
Ulta Beauty
ULTA
$22.1B
| $1.38M | 0.1% |
3,446
-285
| -8% | -$114K |
|
182
AutoZone
AZO
$70.2B
| $1.38M | 0.1% |
642
-69
| -10% | -$148K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.37M | 0.1% |
10,750
-234
| -2% | -$29.8K |
|
184
Caterpillar
CAT
$196B
| $1.33M | 0.1% |
8,118
-1,412
| -15% | -$232K |
|
185
Sherwin-Williams
SHW
$91.2B
| $1.32M | 0.1% |
6,453
-580
| -8% | -$119K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.1% |
12,574
-148
| -1% | -$15.5K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.1% |
9,671
| – | – |
|
188
General Motors
GM
$55.8B
| $1.3M | 0.09% |
40,638
-483
| -1% | -$15.5K |
|
189
Valero Energy
VLO
$47.2B
| $1.3M | 0.09% |
12,168
-41
| -0.3% | -$4.38K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.29M | 0.09% |
7,568
| – | – |
|
191
iShares Russell 1000 ETF
IWB
$43.2B
| $1.29M | 0.09% |
6,531
| – | – |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.28M | 0.09% |
16,322
+2,491
| +18% | +$195K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.28M | 0.09% |
9,912
-16
| -0.2% | -$2.06K |
|
194
Linde
LIN
$224B
| $1.28M | 0.09% |
4,729
-52
| -1% | -$14K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.09% |
34,116
-3,000
| -8% | -$109K |
|
196
PotlatchDeltic
PCH
$3.25B
| $1.24M | 0.09% |
+30,280
| New | +$1.24M |
|
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.22M | 0.09% |
12,026
+1,255
| +12% | +$128K |
|
198
Simmons First National
SFNC
$3.01B
| $1.2M | 0.09% |
55,246
| – | – |
|
199
Bank of New York Mellon
BK
$74.5B
| $1.2M | 0.09% |
31,116
+3,911
| +14% | +$151K |
|
200
S&P Global
SPGI
$167B
| $1.18M | 0.09% |
3,879
-396
| -9% | -$121K |
|