ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$37.3M
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
262
Reduced
222
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Blackrock
BLK
|
$3.35M |
| 5 |
HP
HPQ
|
$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 4 |
Zimmer Biomet
ZBH
|
$737K |
| 5 |
Hasbro
HAS
|
$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| $2.14M | 0.09% |
7,242
+90
| +1% | +$26.6K |
|
202
Nike
NKE
$109B
| $2.13M | 0.09% |
28,092
-4,767
| -15% | -$361K |
|
203
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.12M | 0.09% |
7,562
+20
| +0.3% | +$5.6K |
|
204
O'Reilly Automotive
ORLY
$89B
| $2.11M | 0.09% |
26,715
-345
| -1% | -$27.3K |
|
205
STAG Industrial
STAG
$6.9B
| $2.11M | 0.09% |
62,355
-907
| -1% | -$30.7K |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.1M | 0.09% |
11,813
+191
| +2% | +$34K |
|
207
Omnicom Group
OMC
$15.4B
| $2.1M | 0.09% |
24,412
-672
| -3% | -$57.8K |
|
208
Cheniere Energy
LNG
$51.8B
| $2.1M | 0.09% |
9,771
-200
| -2% | -$43K |
|
209
Bank of New York Mellon
BK
$73.1B
| $2.08M | 0.08% |
27,047
+4,258
| +19% | +$327K |
|
210
American International
AIG
$43.9B
| $2.04M | 0.08% |
28,086
+760
| +3% | +$55.3K |
|
211
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.02M | 0.08% |
8,589
+1,580
| +23% | +$372K |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.01M | 0.08% |
10,142
+46
| +0.5% | +$9.12K |
|
213
Sherwin-Williams
SHW
$92.9B
| $2.01M | 0.08% |
5,899
-109
| -2% | -$37.1K |
|
214
Delta Air Lines
DAL
$39.9B
| $2M | 0.08% |
32,981
-3,068
| -9% | -$186K |
|
215
CVS Health
CVS
$93.6B
| $1.99M | 0.08% |
44,318
-13,095
| -23% | -$588K |
|
216
Kinder Morgan
KMI
$59.1B
| $1.99M | 0.08% |
72,463
+3,774
| +5% | +$103K |
|
217
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.98M | 0.08% |
38,848
+2,660
| +7% | +$136K |
|
218
Dominion Energy
D
$49.7B
| $1.96M | 0.08% |
36,422
+2,440
| +7% | +$131K |
|
219
Uber
UBER
$190B
| $1.92M | 0.08% |
31,801
+2,468
| +8% | +$149K |
|
220
Intuit
INTU
$188B
| $1.92M | 0.08% |
3,051
-31
| -1% | -$19.5K |
|
221
Constellation Brands
STZ
$26.2B
| $1.88M | 0.08% |
8,522
+454
| +6% | +$100K |
|
222
United Rentals
URI
$62.7B
| $1.87M | 0.08% |
2,648
+12
| +0.5% | +$8.45K |
|
223
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.86M | 0.08% |
11,522
+775
| +7% | +$125K |
|
224
Martin Marietta Materials
MLM
$37.5B
| $1.84M | 0.08% |
3,566
-20
| -0.6% | -$10.3K |
|
225
AutoZone
AZO
$70.6B
| $1.84M | 0.08% |
575
+58
| +11% | +$186K |
|