ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$37.3M
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
262
Reduced
222
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.4M |
| 4 |
Blackrock
BLK
|
+$3.35M |
| 5 |
HP
HPQ
|
+$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743K |
| 4 |
Zimmer Biomet
ZBH
|
+$737K |
| 5 |
Hasbro
HAS
|
+$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$52.4B
| $2.71M | 0.11% |
88,308
-1,186
| -1% | -$36.4K |
|
177
iShares Core Dividend ETF
DIVB
$967M
| $2.69M | 0.11% |
56,738
| – | – |
|
178
Vanguard Extended Market ETF
VXF
$24.2B
| $2.68M | 0.11% |
14,101
-110
| -0.8% | -$20.9K |
|
179
AllianceBernstein
AB
$4.19B
| $2.66M | 0.11% |
71,729
-987
| -1% | -$36.6K |
|
180
Ares Capital
ARCC
$15.8B
| $2.65M | 0.11% |
120,981
+1,165
| +1% | +$25.5K |
|
181
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.62M | 0.11% |
19,844
-1,000
| -5% | -$132K |
|
182
US Bancorp
USB
$76.3B
| $2.58M | 0.11% |
53,959
+1,321
| +3% | +$63.2K |
|
183
Unilever
UL
$154B
| $2.57M | 0.1% |
45,387
+11,555
| +34% | +$655K |
|
184
Marathon Petroleum
MPC
$54B
| $2.57M | 0.1% |
18,419
+265
| +1% | +$37K |
|
185
Vanguard Growth ETF
VUG
$189B
| $2.46M | 0.1% |
5,982
+6
| +0.1% | +$2.46K |
|
186
Stryker
SYK
$149B
| $2.44M | 0.1% |
6,773
-135
| -2% | -$48.6K |
|
187
Chubb
CB
$110B
| $2.41M | 0.1% |
8,736
+6
| +0.1% | +$1.66K |
|
188
Invesco QQQ Trust
QQQ
$371B
| $2.41M | 0.1% |
4,717
-326
| -6% | -$167K |
|
189
Tesla
TSLA
$1.14T
| $2.4M | 0.1% |
5,941
-470
| -7% | -$190K |
|
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.34M | 0.1% |
22,427
+1,914
| +9% | +$199K |
|
191
GMO US Quality ETF
QLTY
$2.51B
| $2.32M | 0.09% |
72,668
+32,580
| +81% | +$1.04M |
|
192
Lazard
LAZ
$5.24B
| $2.32M | 0.09% |
45,095
-288
| -0.6% | -$14.8K |
|
193
Prudential Financial
PRU
$37B
| $2.27M | 0.09% |
19,170
+34
| +0.2% | +$4.03K |
|
194
Principal Financial Group
PFG
$17.7B
| $2.27M | 0.09% |
29,345
+161
| +0.6% | +$12.5K |
|
195
Take-Two Interactive
TTWO
$45.2B
| $2.27M | 0.09% |
12,338
+391
| +3% | +$72K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $2.26M | 0.09% |
51,397
-7,208
| -12% | -$317K |
|
197
Check Point Software Technologies
CHKP
$21B
| $2.25M | 0.09% |
12,067
+1,519
| +14% | +$284K |
|
198
iShares S&P 100 ETF
OEF
$22.5B
| $2.25M | 0.09% |
7,788
| – | – |
|
199
Dow Inc
DOW
$17.2B
| $2.24M | 0.09% |
55,919
-1,469
| -3% | -$59K |
|
200
Sixth Street Specialty
TSLX
$2.31B
| $2.2M | 0.09% |
103,489
-1,081
| -1% | -$23K |
|