ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$67.8M
(+6.4%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
McDonald's
MCD
|
$983K |
| 4 |
Gilead Sciences
GILD
|
$903K |
| 5 |
PepsiCo
PEP
|
$827K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$921K |
| 5 |
Medtronic
MDT
|
$794K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.39B
| $963K | 0.08% |
8,643
-33
| -0.4% | -$3.68K |
|
202
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $952K | 0.08% |
51,935
| – | – |
|
203
National Grid
NGG
$69.6B
| $947K | 0.08% |
18,262
-729
| -4% | -$37.8K |
|
204
PNC Financial Services
PNC
$80.5B
| $940K | 0.08% |
8,549
-289
| -3% | -$31.8K |
|
205
Delta Air Lines
DAL
$39.9B
| $933K | 0.08% |
30,500
-2,578
| -8% | -$78.9K |
|
206
Alibaba
BABA
$323B
| $927K | 0.08% |
3,152
+132
| +4% | +$38.8K |
|
207
GE Aerospace
GE
$296B
| $922K | 0.08% |
29,712
-1,188
| -4% | -$36.9K |
|
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $922K | 0.08% |
15,172
| – | – |
|
209
Bank of New York Mellon
BK
$73.1B
| $916K | 0.08% |
26,676
-2,107
| -7% | -$72.4K |
|
210
Freeport-McMoran
FCX
$66.5B
| $912K | 0.08% |
58,306
-1,303
| -2% | -$20.4K |
|
211
CME Group
CME
$94.4B
| $910K | 0.08% |
5,441
| – | – |
|
212
HCA Healthcare
HCA
$98.5B
| $898K | 0.08% |
7,203
-2,010
| -22% | -$251K |
|
213
Vodafone
VOD
$28.5B
| $895K | 0.08% |
66,586
-981
| -1% | -$13.2K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $886K | 0.08% |
10,256
| – | – |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $886K | 0.08% |
7,003
-1,520
| -18% | -$192K |
|
216
Microchip Technology
MCHP
$35.6B
| $876K | 0.08% |
17,034
+32
| +0.2% | +$1.65K |
|
217
Vanguard Total Stock Market ETF
VTI
$528B
| $875K | 0.08% |
5,137
+130
| +3% | +$22.1K |
|
218
SPDR Gold Trust
GLD
$112B
| $872K | 0.08% |
4,924
-237
| -5% | -$42K |
|
219
General Motors
GM
$55.5B
| $870K | 0.08% |
29,386
-7,506
| -20% | -$222K |
|
220
Sanofi
SNY
$113B
| $860K | 0.08% |
17,158
-574
| -3% | -$28.8K |
|
221
CarMax
KMX
$9.11B
| $856K | 0.08% |
9,304
+151
| +2% | +$13.9K |
|
222
Pentair
PNR
$18.1B
| $855K | 0.08% |
18,683
-913
| -5% | -$41.8K |
|
223
Vanguard Total World Stock ETF
VT
$51.8B
| $835K | 0.07% |
10,353
| – | – |
|
224
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $829K | 0.07% |
13,782
-856
| -6% | -$51.5K |
|
225
Ulta Beauty
ULTA
$23.1B
| $829K | 0.07% |
3,702
-126
| -3% | -$28.2K |
|