ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.59%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$932K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.14M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.42M | 0.08% |
9,748
+476
| +5% | +$69.3K |
|
202
GE Aerospace
GE
$296B
| $1.41M | 0.08% |
24,001
-2,504
| -9% | -$147K |
|
203
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.41M | 0.08% |
24,272
| – | – |
|
204
Baxter International
BAX
$12.5B
| $1.41M | 0.08% |
16,405
+237
| +1% | +$20.3K |
|
205
Intuitive Surgical
ISRG
$167B
| $1.4M | 0.08% |
3,894
+504
| +15% | +$181K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.08% |
12,218
+1,602
| +15% | +$183K |
|
207
Stryker
SYK
$150B
| $1.39M | 0.08% |
5,189
-174
| -3% | -$46.5K |
|
208
Deere & Co
DE
$128B
| $1.36M | 0.08% |
3,965
| – | – |
|
209
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.35M | 0.08% |
20,188
-1,630
| -7% | -$109K |
|
210
ServiceNow
NOW
$190B
| $1.35M | 0.08% |
2,082
+166
| +9% | +$108K |
|
211
International Paper
IP
$25.7B
| $1.34M | 0.08% |
28,527
-903
| -3% | -$42.4K |
|
212
Nasdaq
NDAQ
$53.6B
| $1.34M | 0.08% |
19,119
-9
| -0% | -$630 |
|
213
Martin Marietta Materials
MLM
$37.5B
| $1.33M | 0.08% |
3,025
+88
| +3% | +$38.8K |
|
214
Tyson Foods
TSN
$20B
| $1.33M | 0.08% |
15,271
-373
| -2% | -$32.5K |
|
215
Dow Inc
DOW
$17.4B
| $1.32M | 0.08% |
23,265
-500
| -2% | -$28.3K |
|
216
HCA Healthcare
HCA
$98.5B
| $1.32M | 0.08% |
5,124
+261
| +5% | +$67.1K |
|
217
Delta Air Lines
DAL
$39.9B
| $1.3M | 0.08% |
33,135
+500
| +2% | +$19.5K |
|
218
Vanguard Total Bond Market
BND
$135B
| $1.29M | 0.08% |
15,157
-42
| -0.3% | -$3.56K |
|
|
219
Ballast Small/Mid Cap ETF
MGMT
$162M
| $1.28M | 0.08% |
+34,246
| New | +$1.28M |
|
220
General Mills
GIS
$27B
| $1.28M | 0.07% |
18,947
+656
| +4% | +$44.2K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $1.27M | 0.07% |
10,323
-277
| -3% | -$34.2K |
|
222
AutoZone
AZO
$70.6B
| $1.26M | 0.07% |
600
-112
| -16% | -$235K |
|
223
Enterprise Products Partners
EPD
$68.6B
| $1.26M | 0.07% |
57,280
-2,372
| -4% | -$52.1K |
|
224
Pentair
PNR
$18.1B
| $1.25M | 0.07% |
17,041
| – | – |
|
225
Kroger
KR
$44.8B
| $1.23M | 0.07% |
27,250
-600
| -2% | -$27.1K |
|