ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.61M |
| 3 |
AbbVie
ABBV
|
+$1.44M |
| 4 |
Honeywell
HON
|
+$1.42M |
| 5 |
Morgan Stanley
MS
|
+$1.41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $937K | 0.09% |
5,201
+344
| +7% | +$62K |
|
202
General Motors
GM
$55.4B
| $933K | 0.09% |
36,892
-1,820
| -5% | -$46K |
|
203
PNC Financial Services
PNC
$80.2B
| $930K | 0.09% |
8,838
+446
| +5% | +$46.9K |
|
204
Delta Air Lines
DAL
$39.6B
| $928K | 0.09% |
33,078
-8,722
| -21% | -$245K |
|
205
Altria Group
MO
$110B
| $919K | 0.09% |
23,403
-6,529
| -22% | -$256K |
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $916K | 0.09% |
15,172
| – | – |
|
207
Clorox
CLX
$15.4B
| $907K | 0.09% |
4,134
-26
| -0.6% | -$5.7K |
|
208
Progressive
PGR
$144B
| $905K | 0.08% |
11,291
+2,191
| +24% | +$176K |
|
209
Sanofi
SNY
$116B
| $905K | 0.08% |
17,732
+3,719
| +27% | +$190K |
|
210
BP
BP
$87.8B
| $904K | 0.08% |
38,764
-12,246
| -24% | -$286K |
|
211
Lincoln National
LNC
$7.9B
| $904K | 0.08% |
24,581
+4,606
| +23% | +$169K |
|
212
British American Tobacco
BTI
$123B
| $897K | 0.08% |
23,093
+4,089
| +22% | +$159K |
|
213
HCA Healthcare
HCA
$97.8B
| $894K | 0.08% |
9,213
+3,626
| +65% | +$352K |
|
214
Microchip Technology
MCHP
$35.2B
| $894K | 0.08% |
17,002
+170
| +1% | +$8.94K |
|
215
CME Group
CME
$94.6B
| $885K | 0.08% |
5,441
-1,820
| -25% | -$296K |
|
216
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $878K | 0.08% |
51,935
| – | – |
|
217
SPDR Gold Trust
GLD
$115B
| $864K | 0.08% |
5,161
-867
| -14% | -$145K |
|
218
CBRE Group
CBRE
$48.7B
| $849K | 0.08% |
18,778
+187
| +1% | +$8.46K |
|
219
Brown-Forman Class B
BF.B
$13B
| $840K | 0.08% |
13,193
-480
| -4% | -$30.6K |
|
220
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $840K | 0.08% |
14,638
+200
| +1% | +$11.5K |
|
221
International Paper
IP
$25B
| $835K | 0.08% |
25,041
+2,342
| +10% | +$78.1K |
|
222
CarMax
KMX
$9.21B
| $820K | 0.08% |
9,153
+966
| +12% | +$86.5K |
|
223
Tyson Foods
TSN
$19.9B
| $819K | 0.08% |
13,719
+4,245
| +45% | +$253K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $811K | 0.08% |
10,256
-5,898
| -37% | -$466K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $789K | 0.07% |
3,812
+2,545
| +201% | +$527K |
|