ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+11.52%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.51B
AUM Growth
+$131M
(+9.4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
136
Reduced
242
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 2 |
JPMorgan Chase
JPM
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.16M |
| 3 |
Intel
INTC
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$367B
| $1.33M | 0.09% |
4,990
-215
| -4% | -$57.3K |
|
202
W.P. Carey
WPC
$14.9B
| $1.32M | 0.09% |
17,257
+1,779
| +11% | +$136K |
|
203
Chubb
CB
$111B
| $1.29M | 0.09% |
5,870
-75
| -1% | -$16.5K |
|
204
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.27M | 0.08% |
27,591
-521
| -2% | -$24.1K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.26M | 0.08% |
7,018
-550
| -7% | -$98.9K |
|
206
Prudential Financial
PRU
$37B
| $1.26M | 0.08% |
12,681
+1,978
| +18% | +$197K |
|
207
S&P Global
SPGI
$164B
| $1.25M | 0.08% |
3,724
-155
| -4% | -$51.9K |
|
208
TJX Companies
TJX
$155B
| $1.24M | 0.08% |
15,571
-1,251
| -7% | -$99.6K |
|
209
GSK
GSK
$81.2B
| $1.23M | 0.08% |
34,961
-2,763
| -7% | -$97.1K |
|
210
Omnicom Group
OMC
$15.3B
| $1.23M | 0.08% |
15,043
-1,020
| -6% | -$83.2K |
|
211
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.08% |
12,572
-3,792
| -23% | -$368K |
|
212
Fidelity National Information Services
FIS
$35.8B
| $1.21M | 0.08% |
17,867
-3,451
| -16% | -$234K |
|
213
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.08% |
8,899
+257
| +3% | +$34.9K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.08% |
11,313
-1,261
| -10% | -$134K |
|
215
Simmons First National
SFNC
$3.02B
| $1.19M | 0.08% |
55,246
| – | – |
|
216
Microchip Technology
MCHP
$35.6B
| $1.19M | 0.08% |
16,953
-920
| -5% | -$64.6K |
|
217
Ross Stores
ROST
$49.2B
| $1.19M | 0.08% |
10,241
-3,368
| -25% | -$391K |
|
218
Centene
CNC
$14.1B
| $1.19M | 0.08% |
14,482
| – | – |
|
219
Dollar General
DG
$24B
| $1.18M | 0.08% |
4,772
| – | – |
|
220
Lam Research
LRCX
$130B
| $1.17M | 0.08% |
27,820
-510
| -2% | -$21.4K |
|
221
TotalEnergies
TTE
$132B
| $1.17M | 0.08% |
18,801
| – | – |
|
222
Stryker
SYK
$149B
| $1.16M | 0.08% |
4,739
+181
| +4% | +$44.3K |
|
223
General Motors
GM
$55.4B
| $1.15M | 0.08% |
34,219
-6,419
| -16% | -$216K |
|
224
STAG Industrial
STAG
$6.88B
| $1.13M | 0.07% |
34,950
+5,708
| +20% | +$184K |
|
225
O'Reilly Automotive
ORLY
$88.3B
| $1.13M | 0.07% |
20,055
+600
| +3% | +$33.8K |
|