ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$986M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
449
New
24
Increased
172
Reduced
181
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
Dow Inc
DOW
|
+$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 4 |
Corteva
CTVA
|
+$882K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$881K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.51M |
| 3 |
3M
MMM
|
+$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Oracle
ORCL
|
+$1.08M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13B
| $898K | 0.09% |
16,196
+123
| +0.8% | +$6.82K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $898K | 0.09% |
8,325
| – | – |
|
203
Vanguard Total World Stock ETF
VT
$52.1B
| $898K | 0.09% |
11,947
| – | – |
|
204
Valero Energy
VLO
$48.9B
| $887K | 0.09% |
10,365
-236
| -2% | -$20.2K |
|
205
iShares Russell 1000 ETF
IWB
$43.5B
| $886K | 0.09% |
5,445
-36
| -0.7% | -$5.86K |
|
|
206
Corteva
CTVA
$49.5B
| $882K | 0.09% |
+29,828
| New | +$882K |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $881K | 0.09% |
16,480
+300
| +2% | +$16K |
|
208
Truist Financial
TFC
$59.3B
| $875K | 0.09% |
17,809
+908
| +5% | +$44.6K |
|
209
Marathon Petroleum
MPC
$55.1B
| $870K | 0.09% |
15,579
-420
| -3% | -$23.5K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $868K | 0.09% |
13,562
+1,014
| +8% | +$64.9K |
|
211
APA Corp
APA
$7.96B
| $865K | 0.09% |
29,846
-2,846
| -9% | -$82.5K |
|
212
Occidental Petroleum
OXY
$44.7B
| $860K | 0.09% |
17,114
+1,841
| +12% | +$92.5K |
|
213
SPDR S&P Biotech ETF
XBI
$5.45B
| $848K | 0.09% |
9,664
| – | – |
|
214
TotalEnergies
TTE
$133B
| $845K | 0.09% |
15,126
-765
| -5% | -$42.7K |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $844K | 0.09% |
14,828
+250
| +2% | +$14.2K |
|
216
National Grid
NGG
$69.9B
| $841K | 0.09% |
17,636
-483
| -3% | -$23K |
|
217
Ventas
VTR
$30.9B
| $836K | 0.08% |
12,236
-113
| -0.9% | -$7.72K |
|
218
Cadence Bank
CADE
$7.04B
| $828K | 0.08% |
28,499
| – | – |
|
219
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $822K | 0.08% |
8,980
-39
| -0.4% | -$3.57K |
|
220
Kroger
KR
$45B
| $803K | 0.08% |
36,987
-1,300
| -3% | -$28.2K |
|
221
eBay
EBAY
$42.5B
| $797K | 0.08% |
20,170
+425
| +2% | +$16.8K |
|
222
CBRE Group
CBRE
$48.7B
| $796K | 0.08% |
+15,500
| New | +$796K |
|
223
Invesco QQQ Trust
QQQ
$368B
| $792K | 0.08% |
4,242
-70
| -2% | -$13.1K |
|
224
International Paper
IP
$25B
| $785K | 0.08% |
19,132
+3,155
| +20% | +$129K |
|
225
Parker-Hannifin
PH
$96.3B
| $780K | 0.08% |
+4,592
| New | +$780K |
|