ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Netflix
NFLX
|
$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Pfizer
PFE
|
$726K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
201
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.12M | 0.09% |
119,521
| – | – |
|
202
Rockwell Automation
ROK
$38.8B
| $1.11M | 0.09% |
4,423
+769
| +21% | +$193K |
|
203
Ulta Beauty
ULTA
$23.4B
| $1.09M | 0.08% |
3,809
+107
| +3% | +$30.7K |
|
204
General Mills
GIS
$26.8B
| $1.09M | 0.08% |
18,560
+6,810
| +58% | +$400K |
|
205
Labcorp
LH
$23B
| $1.08M | 0.08% |
6,196
+153
| +3% | +$26.8K |
|
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.07M | 0.08% |
15,692
+5,429
| +53% | +$371K |
|
207
Caterpillar
CAT
$198B
| $1.06M | 0.08% |
5,808
+725
| +14% | +$132K |
|
208
American International
AIG
$43.5B
| $1.04M | 0.08% |
27,491
-809
| -3% | -$30.6K |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.08% |
12,462
+742
| +6% | +$61.5K |
|
210
Canadian Imperial Bank of Commerce
CM
$72.5B
| $1.02M | 0.08% |
23,838
-7,442
| -24% | -$318K |
|
211
HCA Healthcare
HCA
$97.3B
| $1.02M | 0.08% |
6,169
-1,034
| -14% | -$170K |
|
212
Vodafone
VOD
$28.4B
| $1.01M | 0.08% |
61,387
-5,199
| -8% | -$85.6K |
|
213
CME Group
CME
$94.3B
| $1.01M | 0.08% |
5,533
+92
| +2% | +$16.8K |
|
214
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $1.01M | 0.08% |
51,935
| – | – |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1M | 0.08% |
9,740
-516
| -5% | -$53K |
|
216
Pinterest
PINS
$25.7B
| $997K | 0.08% |
15,140
+180
| +1% | +$11.9K |
|
217
Pentair
PNR
$18.1B
| $983K | 0.08% |
18,508
-175
| -0.9% | -$9.3K |
|
218
Vanguard Total Stock Market ETF
VTI
$529B
| $981K | 0.08% |
5,042
-95
| -2% | -$18.5K |
|
219
Lincoln National
LNC
$7.77B
| $979K | 0.08% |
19,454
-2,955
| -13% | -$149K |
|
220
Nasdaq
NDAQ
$54.1B
| $978K | 0.08% |
22,125
-1,662
| -7% | -$73.5K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $977K | 0.08% |
7,663
+2,210
| +41% | +$282K |
|
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $972K | 0.08% |
15,735
+563
| +4% | +$34.8K |
|
223
Linde
LIN
$222B
| $972K | 0.08% |
3,688
+224
| +6% | +$59K |
|
224
Kimberly-Clark
KMB
$42.8B
| $966K | 0.07% |
7,170
+2,011
| +39% | +$271K |
|
225
Vanguard Total World Stock ETF
VT
$52B
| $959K | 0.07% |
10,353
| – | – |
|