ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.67%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Marathon Petroleum
MPC
|
$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$52.2B
| $2.79M | 0.11% |
89,479
+1,171
| +1% | +$36.5K |
|
177
Ares Capital
ARCC
$15.8B
| $2.77M | 0.11% |
125,077
+4,096
| +3% | +$90.8K |
|
178
GMO US Quality ETF
QLTY
$2.42B
| $2.75M | 0.11% |
88,087
+15,419
| +21% | +$482K |
|
179
iShares Core Dividend ETF
DIVB
$970M
| $2.75M | 0.11% |
56,651
-87
| -0.2% | -$4.22K |
|
180
Unilever
UL
$155B
| $2.74M | 0.11% |
46,004
+617
| +1% | +$36.7K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.73M | 0.11% |
5,119
+6
| +0.1% | +$3.2K |
|
182
CSX Corp
CSX
$60.6B
| $2.71M | 0.11% |
92,178
-54
| -0.1% | -$1.59K |
|
183
ServiceNow
NOW
$190B
| $2.68M | 0.11% |
3,363
+12
| +0.4% | +$9.55K |
|
184
Ares Management
ARES
$39.3B
| $2.65M | 0.11% |
18,055
+642
| +4% | +$94.1K |
|
185
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.55M | 0.1% |
18,806
-1,038
| -5% | -$141K |
|
186
Uber
UBER
$196B
| $2.55M | 0.1% |
35,014
+3,213
| +10% | +$234K |
|
187
Principal Financial Group
PFG
$17.9B
| $2.55M | 0.1% |
30,199
+854
| +3% | +$72.1K |
|
188
O'Reilly Automotive
ORLY
$88B
| $2.49M | 0.1% |
1,738
-43
| -2% | -$61.6K |
|
189
Stryker
SYK
$150B
| $2.45M | 0.1% |
6,583
-190
| -3% | -$70.7K |
|
190
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.38M | 0.1% |
48,887
+21,650
| +79% | +$1.06M |
|
191
Sixth Street Specialty
TSLX
$2.3B
| $2.38M | 0.1% |
106,344
+2,855
| +3% | +$63.9K |
|
192
American International
AIG
$45.1B
| $2.38M | 0.1% |
27,345
-741
| -3% | -$64.4K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.37M | 0.1% |
52,273
+876
| +2% | +$39.6K |
|
194
KLA
KLAC
$115B
| $2.33M | 0.1% |
3,432
+905
| +36% | +$615K |
|
195
Bank of New York Mellon
BK
$74.5B
| $2.33M | 0.1% |
27,816
+769
| +3% | +$64.5K |
|
196
Vanguard Extended Market ETF
VXF
$23.9B
| $2.33M | 0.1% |
13,521
-580
| -4% | -$99.9K |
|
197
PayPal
PYPL
$67.1B
| $2.31M | 0.09% |
35,366
+2,677
| +8% | +$175K |
|
198
US Bancorp
USB
$76B
| $2.29M | 0.09% |
54,308
+349
| +0.6% | +$14.7K |
|
199
Vanguard Growth ETF
VUG
$185B
| $2.29M | 0.09% |
6,177
+195
| +3% | +$72.3K |
|
200
Cheniere Energy
LNG
$53.1B
| $2.29M | 0.09% |
9,882
+111
| +1% | +$25.7K |
|