ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+4.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.58B
AUM Growth
+$66.7M
(+4.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
550
New
44
Increased
225
Reduced
169
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.76M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 4 |
Air Products & Chemicals
APD
|
$1.15M |
| 5 |
AT&T
T
|
$1.07M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 5 |
Intel
INTC
|
$1.45M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $1.63M | 0.1% |
12,183
+384
| +3% | +$51.4K |
|
177
Valero Energy
VLO
$48.7B
| $1.62M | 0.1% |
11,606
-5
| -0% | -$698 |
|
178
AllianceBernstein
AB
$4.29B
| $1.61M | 0.1% |
44,099
+1,472
| +3% | +$53.8K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.1% |
10,415
-2,885
| -22% | -$439K |
|
180
iShares Russell 1000 ETF
IWB
$43.4B
| $1.57M | 0.1% |
6,978
-85
| -1% | -$19.1K |
|
181
American International
AIG
$43.9B
| $1.57M | 0.1% |
31,153
+1,317
| +4% | +$66.3K |
|
182
Lam Research
LRCX
$130B
| $1.55M | 0.1% |
29,300
+1,480
| +5% | +$78.5K |
|
183
McKesson
MCK
$85.5B
| $1.53M | 0.1% |
4,305
+183
| +4% | +$65.2K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.53M | 0.1% |
10,589
-97
| -0.9% | -$14K |
|
185
Omnicom Group
OMC
$15.4B
| $1.52M | 0.1% |
16,099
+1,056
| +7% | +$99.6K |
|
186
Cummins
CMI
$55.1B
| $1.5M | 0.09% |
6,270
+601
| +11% | +$144K |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.49M | 0.09% |
11,106
-800
| -7% | -$107K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $1.48M | 0.09% |
7,826
-255
| -3% | -$48.3K |
|
189
PotlatchDeltic
PCH
$3.31B
| $1.47M | 0.09% |
29,679
-1,256
| -4% | -$62.2K |
|
190
Invesco QQQ Trust
QQQ
$368B
| $1.47M | 0.09% |
4,565
-425
| -9% | -$136K |
|
191
HCA Healthcare
HCA
$98.5B
| $1.46M | 0.09% |
5,540
-63
| -1% | -$16.6K |
|
192
AutoZone
AZO
$70.6B
| $1.45M | 0.09% |
590
-7
| -1% | -$17.2K |
|
193
Microchip Technology
MCHP
$35.6B
| $1.44M | 0.09% |
17,210
+257
| +2% | +$21.5K |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.44M | 0.09% |
7,368
+350
| +5% | +$68.2K |
|
195
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.43M | 0.09% |
20,880
| – | – |
|
196
Advanced Micro Devices
AMD
$245B
| $1.42M | 0.09% |
14,518
+566
| +4% | +$55.5K |
|
197
Ballast Small/Mid Cap ETF
MGMT
$162M
| $1.41M | 0.09% |
42,380
-6,309
| -13% | -$210K |
|
198
Stryker
SYK
$150B
| $1.37M | 0.09% |
4,788
+49
| +1% | +$14K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.35M | 0.09% |
33,373
-4,730
| -12% | -$191K |
|
200
Ulta Beauty
ULTA
$23.1B
| $1.35M | 0.09% |
2,466
-555
| -18% | -$303K |
|