ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.83%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.82B
AUM Growth
-$21.7M
(-1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
238
Reduced
226
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.24M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $1.93M | 0.11% |
77,969
-12,066
| -13% | -$298K |
|
177
Constellation Brands
STZ
$26.2B
| $1.87M | 0.1% |
7,459
-617
| -8% | -$155K |
|
178
Applied Materials
AMAT
$130B
| $1.87M | 0.1% |
13,497
-154
| -1% | -$21.3K |
|
179
General Mills
GIS
$27B
| $1.87M | 0.1% |
29,175
+2,502
| +9% | +$160K |
|
180
McKesson
MCK
$85.5B
| $1.86M | 0.1% |
4,267
-16
| -0.4% | -$6.96K |
|
181
Dominion Energy
D
$49.7B
| $1.85M | 0.1% |
41,454
-3,238
| -7% | -$145K |
|
182
Sysco
SYY
$39.4B
| $1.84M | 0.1% |
27,796
+3,704
| +15% | +$245K |
|
183
Allstate
ALL
$53.1B
| $1.81M | 0.1% |
16,243
-1,137
| -7% | -$127K |
|
184
American International
AIG
$43.9B
| $1.78M | 0.1% |
29,357
-1,082
| -4% | -$65.6K |
|
185
Amphenol
APH
$135B
| $1.76M | 0.1% |
41,976
-1,040
| -2% | -$43.7K |
|
186
Invesco QQQ Trust
QQQ
$368B
| $1.72M | 0.09% |
4,797
-155
| -3% | -$55.5K |
|
187
US Bancorp
USB
$75.9B
| $1.7M | 0.09% |
51,557
-6,625
| -11% | -$219K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.7M | 0.09% |
2,067
+91
| +5% | +$74.9K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.69M | 0.09% |
10,323
+6,396
| +163% | +$1.05M |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.69M | 0.09% |
7,880
| – | – |
|
191
Sherwin-Williams
SHW
$92.9B
| $1.69M | 0.09% |
6,615
+286
| +5% | +$72.9K |
|
192
Unilever
UL
$158B
| $1.67M | 0.09% |
33,723
-3,854
| -10% | -$190K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.67M | 0.09% |
10,441
+459
| +5% | +$73.2K |
|
194
Main Street Capital
MAIN
$5.95B
| $1.66M | 0.09% |
40,935
+8,292
| +25% | +$337K |
|
195
TJX Companies
TJX
$155B
| $1.65M | 0.09% |
18,559
+1,016
| +6% | +$90.3K |
|
196
AllianceBernstein
AB
$4.29B
| $1.64M | 0.09% |
53,993
+7,707
| +17% | +$234K |
|
197
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.6M | 0.09% |
39,018
-4,290
| -10% | -$176K |
|
198
Advanced Micro Devices
AMD
$245B
| $1.6M | 0.09% |
15,542
+1,069
| +7% | +$110K |
|
199
Valero Energy
VLO
$48.7B
| $1.59M | 0.09% |
11,225
+216
| +2% | +$30.6K |
|
200
Vanguard Small-Cap ETF
VB
$67.2B
| $1.55M | 0.09% |
8,219
+971
| +13% | +$184K |
|