ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$186M
Cap. Flow
+$6.52M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
202
Reduced
237
Closed
39

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.35M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.21M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.37M
4
AAPL icon
Apple
AAPL
$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M

Sector Composition

1 Technology 19.87%
2 Financials 12.92%
3 Healthcare 12.07%
4 Consumer Staples 7.44%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
201
McKesson
MCK
$85.5B
$1.86M 0.09%
4,023
-244
-6% -$113K
SPGI icon
202
S&P Global
SPGI
$164B
$1.86M 0.09%
4,221
+41
+1% +$18.1K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.84M 0.09%
23,784
-25,626
-52% -$1.98M
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.83M 0.09%
10,161
-280
-3% -$50.4K
FISR icon
205
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$1.81M 0.09%
69,444
-8,525
-11% -$222K
VUG icon
206
Vanguard Growth ETF
VUG
$186B
$1.8M 0.09%
5,801
+410
+8% +$127K
UBER icon
207
Uber
UBER
$190B
$1.8M 0.09%
29,242
-529
-2% -$32.6K
D icon
208
Dominion Energy
D
$49.7B
$1.78M 0.09%
37,934
-3,520
-8% -$165K
STEL icon
209
Stellar Bancorp
STEL
$1.59B
$1.77M 0.09%
63,666
-100
-0.2% -$2.78K
OEF icon
210
iShares S&P 100 ETF
OEF
$22.1B
$1.77M 0.09%
7,902
-4,146
-34% -$926K
TTWO icon
211
Take-Two Interactive
TTWO
$44.2B
$1.76M 0.09%
10,927
+3,952
+57% +$636K
VB icon
212
Vanguard Small-Cap ETF
VB
$67.2B
$1.75M 0.09%
8,184
-35
-0.4% -$7.47K
MCHP icon
213
Microchip Technology
MCHP
$35.6B
$1.74M 0.09%
19,303
-6
-0% -$541
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.71M 0.09%
37,418
-1,600
-4% -$73.1K
FCX icon
215
Freeport-McMoran
FCX
$66.5B
$1.69M 0.08%
39,606
+1,967
+5% +$83.7K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.67M 0.08%
11,344
+2,696
+31% +$397K
SYK icon
217
Stryker
SYK
$150B
$1.63M 0.08%
5,459
+3
+0.1% +$898
CSWC icon
218
Capital Southwest
CSWC
$1.28B
$1.62M 0.08%
+68,555
New +$1.62M
IWB icon
219
iShares Russell 1000 ETF
IWB
$43.4B
$1.6M 0.08%
6,119
-106
-2% -$27.8K
ULTA icon
220
Ulta Beauty
ULTA
$23.1B
$1.6M 0.08%
3,268
-350
-10% -$171K
CRWD icon
221
CrowdStrike
CRWD
$105B
$1.6M 0.08%
6,265
+1,133
+22% +$289K
HCA icon
222
HCA Healthcare
HCA
$98.5B
$1.6M 0.08%
5,909
+393
+7% +$106K
MDYG icon
223
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.59M 0.08%
20,981
– –
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.58M 0.08%
10,913
-3
-0% -$435
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.58M 0.08%
7,194
-5
-0.1% -$1.1K
7 8
9
10 11