ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.83%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.82B
AUM Growth
-$21.7M
(-1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
238
Reduced
226
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.24M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $1.53M | 0.08% |
4,180
+30
| +0.7% | +$11K |
|
202
iShares US Treasury Bond ETF
GOVT
$28B
| $1.52M | 0.08% |
69,061
+57,921
| +520% | +$1.28M |
|
203
Chubb
CB
$111B
| $1.51M | 0.08% |
7,241
+293
| +4% | +$61K |
|
204
Microchip Technology
MCHP
$35.6B
| $1.51M | 0.08% |
19,309
-298
| -2% | -$23.3K |
|
205
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.5M | 0.08% |
+10,118
| New | +$1.5M |
|
206
Stryker
SYK
$150B
| $1.49M | 0.08% |
5,456
+98
| +2% | +$26.8K |
|
207
PayPal
PYPL
$65.2B
| $1.49M | 0.08% |
25,453
-3,555
| -12% | -$208K |
|
208
Lazard
LAZ
$5.32B
| $1.48M | 0.08% |
47,659
+16,930
| +55% | +$525K |
|
209
Vanguard Growth ETF
VUG
$186B
| $1.47M | 0.08% |
5,391
+59
| +1% | +$16.1K |
|
210
Estee Lauder
EL
$32.1B
| $1.47M | 0.08% |
10,138
-936
| -8% | -$135K |
|
211
Watsco
WSO
$16.6B
| $1.46M | 0.08% |
3,876
+366
| +10% | +$138K |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $1.46M | 0.08% |
6,225
-228
| -4% | -$53.6K |
|
213
Prudential Financial
PRU
$37.2B
| $1.46M | 0.08% |
15,405
+1,678
| +12% | +$159K |
|
214
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.45M | 0.08% |
20,981
+101
| +0.5% | +$6.98K |
|
215
Ulta Beauty
ULTA
$23.1B
| $1.45M | 0.08% |
3,618
-296
| -8% | -$118K |
|
216
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.43M | 0.08% |
10,916
+10
| +0.1% | +$1.31K |
|
217
Delta Air Lines
DAL
$39.9B
| $1.42M | 0.08% |
38,500
+2,208
| +6% | +$81.7K |
|
218
O'Reilly Automotive
ORLY
$89B
| $1.41M | 0.08% |
23,265
+75
| +0.3% | +$4.54K |
|
219
Freeport-McMoran
FCX
$66.5B
| $1.4M | 0.08% |
37,639
+805
| +2% | +$30K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.4M | 0.08% |
9,896
-266
| -3% | -$37.7K |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.4M | 0.08% |
7,199
+6
| +0.1% | +$1.17K |
|
222
Uber
UBER
$190B
| $1.37M | 0.08% |
29,771
+5,691
| +24% | +$262K |
|
223
Omnicom Group
OMC
$15.4B
| $1.37M | 0.08% |
18,374
+2,075
| +13% | +$155K |
|
224
Halliburton
HAL
$18.8B
| $1.37M | 0.07% |
33,721
-244
| -0.7% | -$9.88K |
|
225
Stellar Bancorp
STEL
$1.59B
| $1.36M | 0.07% |
63,766
| – | – |
|