ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+4.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.58B
AUM Growth
+$66.7M
(+4.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
550
New
44
Increased
225
Reduced
169
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.76M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 4 |
Air Products & Chemicals
APD
|
$1.15M |
| 5 |
AT&T
T
|
$1.07M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 5 |
Intel
INTC
|
$1.45M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.35M | 0.09% |
16,201
-80
| -0.5% | -$6.64K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.32M | 0.08% |
9,617
-60
| -0.6% | -$8.22K |
|
203
S&P Global
SPGI
$164B
| $1.31M | 0.08% |
3,812
+88
| +2% | +$30.3K |
|
204
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.31M | 0.08% |
27,591
| – | – |
|
205
W.P. Carey
WPC
$14.9B
| $1.3M | 0.08% |
17,192
-65
| -0.4% | -$4.93K |
|
206
Sherwin-Williams
SHW
$92.9B
| $1.28M | 0.08% |
5,706
-251
| -4% | -$56.4K |
|
207
Vanguard Growth ETF
VUG
$186B
| $1.27M | 0.08% |
5,072
+147
| +3% | +$36.7K |
|
208
GSK
GSK
$81.5B
| $1.26M | 0.08% |
35,493
+532
| +2% | +$18.9K |
|
209
TJX Companies
TJX
$155B
| $1.26M | 0.08% |
16,103
+532
| +3% | +$41.7K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.25M | 0.08% |
1,519
-11
| -0.7% | -$9.04K |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.08% |
11,313
| – | – |
|
212
International Paper
IP
$25.7B
| $1.2M | 0.08% |
33,293
+1,475
| +5% | +$53.2K |
|
213
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.08% |
8,914
+15
| +0.2% | +$2.01K |
|
214
Delta Air Lines
DAL
$39.9B
| $1.19M | 0.08% |
34,166
+3,292
| +11% | +$115K |
|
215
Main Street Capital
MAIN
$5.95B
| $1.19M | 0.08% |
30,197
+1,414
| +5% | +$55.8K |
|
216
STAG Industrial
STAG
$6.9B
| $1.18M | 0.07% |
34,975
+25
| +0.1% | +$846 |
|
217
General Motors
GM
$55.5B
| $1.18M | 0.07% |
32,158
-2,061
| -6% | -$75.6K |
|
218
SPDR Gold Trust
GLD
$112B
| $1.17M | 0.07% |
6,361
| – | – |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15M | 0.07% |
29,196
+1,285
| +5% | +$50.7K |
|
220
Diamondback Energy
FANG
$40.2B
| $1.15M | 0.07% |
8,517
+2,138
| +34% | +$289K |
|
221
British American Tobacco
BTI
$122B
| $1.15M | 0.07% |
32,697
+7,526
| +30% | +$264K |
|
222
O'Reilly Automotive
ORLY
$89B
| $1.15M | 0.07% |
20,265
+210
| +1% | +$11.9K |
|
223
Freeport-McMoran
FCX
$66.5B
| $1.14M | 0.07% |
27,977
+1,738
| +7% | +$71.1K |
|
224
Chubb
CB
$111B
| $1.14M | 0.07% |
5,883
+13
| +0.2% | +$2.52K |
|
225
ServiceNow
NOW
$190B
| $1.11M | 0.07% |
2,381
+133
| +6% | +$61.8K |
|