ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-11.6%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
Top Sells
| 1 |
Intel
INTC
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$909K |
| 4 |
CERN
Cerner Corp
CERN
|
$851K |
| 5 |
PX
Praxair Inc
PX
|
$785K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Financials | 13.08% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $817K | 0.1% |
15,661
| – | – |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $817K | 0.1% |
10,484
+344
| +3% | +$26.8K |
|
203
Pentair
PNR
$18.1B
| $791K | 0.09% |
+20,934
| New | +$791K |
|
204
APA Corp
APA
$8.14B
| $784K | 0.09% |
29,872
-4,327
| -13% | -$114K |
|
205
eBay
EBAY
$42.3B
| $781K | 0.09% |
27,827
-1,074
| -4% | -$30.1K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $779K | 0.09% |
8,528
+1,480
| +21% | +$135K |
|
207
Valero Energy
VLO
$48.7B
| $758K | 0.09% |
10,104
+187
| +2% | +$14K |
|
208
BorgWarner
BWA
$9.53B
| $748K | 0.09% |
24,452
+1,073
| +5% | +$32.8K |
|
209
Roper Technologies
ROP
$55.8B
| $744K | 0.09% |
2,793
+781
| +39% | +$208K |
|
210
PNC Financial Services
PNC
$80.5B
| $743K | 0.09% |
6,364
+2,382
| +60% | +$278K |
|
211
National Grid
NGG
$69.6B
| $735K | 0.09% |
+17,086
| New | +$735K |
|
212
TotalEnergies
TTE
$133B
| $729K | 0.09% |
13,982
+379
| +3% | +$19.8K |
|
213
Brown-Forman Class B
BF.B
$13.7B
| $708K | 0.08% |
14,873
-137
| -0.9% | -$6.52K |
|
214
American International
AIG
$43.9B
| $706K | 0.08% |
17,912
-783
| -4% | -$30.9K |
|
215
Caterpillar
CAT
$198B
| $704K | 0.08% |
5,543
+376
| +7% | +$47.8K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $701K | 0.08% |
17,945
+788
| +5% | +$30.8K |
|
217
SPDR S&P Biotech ETF
XBI
$5.39B
| $693K | 0.08% |
9,664
+30
| +0.3% | +$2.15K |
|
218
Vanguard Value ETF
VTV
$143B
| $678K | 0.08% |
6,925
+196
| +3% | +$19.2K |
|
219
Clorox
CLX
$15.5B
| $675K | 0.08% |
4,383
+25
| +0.6% | +$3.85K |
|
220
Cadence Bank
CADE
$7.04B
| $674K | 0.08% |
25,794
-1,045
| -4% | -$27.3K |
|
221
Macy's
M
$4.64B
| $663K | 0.08% |
22,248
| – | – |
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $661K | 0.08% |
12,940
| – | – |
|
223
WisdomTree International Equity Fund
DWM
$594M
| $659K | 0.08% |
14,127
+370
| +3% | +$17.3K |
|
224
Martin Marietta Materials
MLM
$37.5B
| $657K | 0.08% |
3,820
+335
| +10% | +$57.6K |
|
225
Aflac
AFL
$57.2B
| $656K | 0.08% |
14,404
+670
| +5% | +$30.5K |
|