ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+11.52%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.51B
AUM Growth
+$131M
(+9.4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
136
Reduced
242
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 2 |
JPMorgan Chase
JPM
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.16M |
| 3 |
Intel
INTC
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ballast Small/Mid Cap ETF
MGMT
$162M
| $1.55M | 0.1% |
48,689
-9,750
| -17% | -$310K |
|
177
McKesson
MCK
$85.5B
| $1.55M | 0.1% |
4,122
-359
| -8% | -$135K |
|
178
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.1% |
13,249
+1,429
| +12% | +$166K |
|
179
Linde
LIN
$220B
| $1.54M | 0.1% |
4,718
-11
| -0.2% | -$3.59K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.54M | 0.1% |
18,402
+2,080
| +13% | +$174K |
|
181
Electronic Arts
EA
$42.2B
| $1.53M | 0.1% |
12,516
-268
| -2% | -$32.7K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.51M | 0.1% |
10,686
-64
| -0.6% | -$9.04K |
|
183
Micron Technology
MU
$147B
| $1.49M | 0.1% |
29,762
-9,438
| -24% | -$472K |
|
184
iShares Russell 1000 ETF
IWB
$43.4B
| $1.49M | 0.1% |
7,063
+532
| +8% | +$112K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.49M | 0.1% |
38,103
+3,987
| +12% | +$155K |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $1.48M | 0.1% |
8,081
-833
| -9% | -$153K |
|
187
Valero Energy
VLO
$48.7B
| $1.47M | 0.1% |
11,611
-557
| -5% | -$70.7K |
|
188
AutoZone
AZO
$70.6B
| $1.47M | 0.1% |
597
-45
| -7% | -$111K |
|
189
AllianceBernstein
AB
$4.36B
| $1.47M | 0.1% |
42,627
+14,811
| +53% | +$509K |
|
190
Ulta Beauty
ULTA
$23.1B
| $1.42M | 0.09% |
3,021
-425
| -12% | -$199K |
|
191
Sherwin-Williams
SHW
$92.9B
| $1.41M | 0.09% |
5,957
-496
| -8% | -$118K |
|
192
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.39M | 0.09% |
33,684
+15,743
| +88% | +$648K |
|
193
Cummins
CMI
$55.1B
| $1.37M | 0.09% |
5,669
+687
| +14% | +$166K |
|
194
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.36M | 0.09% |
+20,880
| New | +$1.36M |
|
195
PotlatchDeltic
PCH
$3.31B
| $1.36M | 0.09% |
30,935
+655
| +2% | +$28.8K |
|
196
HCA Healthcare
HCA
$98.5B
| $1.34M | 0.09% |
5,603
-613
| -10% | -$147K |
|
197
Halliburton
HAL
$18.8B
| $1.34M | 0.09% |
34,165
-925
| -3% | -$36.4K |
|
198
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.34M | 0.09% |
16,281
-2,440
| -13% | -$201K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.34M | 0.09% |
9,677
-235
| -2% | -$32.6K |
|
200
Huntington Bancshares
HBAN
$25.7B
| $1.34M | 0.09% |
94,886
+12,183
| +15% | +$172K |
|