ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
$3.65M |
| 2 |
Blackrock
BLK
|
$3.25M |
| 3 |
Cisco
CSCO
|
$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.4M |
| 2 |
United Parcel Service
UPS
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 5 |
Packaging Corp of America
PKG
|
$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78B
| $2.48M | 0.09% |
9,195
+874
| +11% | +$235K |
|
202
Principal Financial Group
PFG
$17.7B
| $2.47M | 0.09% |
31,074
+875
| +3% | +$69.5K |
|
203
Vanguard Growth ETF
VUG
$188B
| $2.45M | 0.09% |
5,596
-581
| -9% | -$255K |
|
204
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.45M | 0.09% |
46,294
+14,770
| +47% | +$780K |
|
205
Ares Management
ARES
$38.5B
| $2.43M | 0.09% |
14,004
-4,051
| -22% | -$702K |
|
206
American International
AIG
$43.4B
| $2.42M | 0.09% |
28,230
+885
| +3% | +$75.7K |
|
207
Norfolk Southern
NSC
$61.9B
| $2.41M | 0.09% |
9,400
-3,671
| -28% | -$940K |
|
208
Check Point Software Technologies
CHKP
$21.1B
| $2.4M | 0.09% |
10,868
-1,553
| -13% | -$344K |
|
209
Vanguard Extended Market ETF
VXF
$24.2B
| $2.4M | 0.09% |
12,440
-1,081
| -8% | -$208K |
|
210
Devon Energy
DVN
$21.8B
| $2.38M | 0.09% |
74,684
+51,455
| +222% | +$1.64M |
|
211
STAG Industrial
STAG
$6.82B
| $2.34M | 0.09% |
64,635
+1,544
| +2% | +$56K |
|
212
Kinder Morgan
KMI
$58.8B
| $2.26M | 0.09% |
76,815
+1,422
| +2% | +$41.8K |
|
213
O'Reilly Automotive
ORLY
$90.2B
| $2.26M | 0.09% |
25,050
-1,020
| -4% | -$91.9K |
|
214
Capital One
COF
$140B
| $2.25M | 0.09% |
10,586
+1,565
| +17% | +$333K |
|
215
Lazard
LAZ
$5.28B
| $2.24M | 0.08% |
46,716
+1,192
| +3% | +$57.2K |
|
216
American Tower
AMT
$89B
| $2.23M | 0.08% |
10,112
-101
| -1% | -$22.3K |
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.23M | 0.08% |
12,215
+184
| +2% | +$33.6K |
|
218
Dominion Energy
D
$49.3B
| $2.19M | 0.08% |
38,727
+310
| +0.8% | +$17.5K |
|
219
Cintas
CTAS
$81.3B
| $2.19M | 0.08% |
9,804
-36
| -0.4% | -$8.02K |
|
220
Vanguard Small-Cap ETF
VB
$67.2B
| $2.18M | 0.08% |
9,203
+713
| +8% | +$169K |
|
221
Intuit
INTU
$188B
| $2.17M | 0.08% |
2,754
-209
| -7% | -$165K |
|
222
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $2.15M | 0.08% |
81,025
+36,476
| +82% | +$968K |
|
223
HCA Healthcare
HCA
$97.6B
| $2.14M | 0.08% |
5,593
-478
| -8% | -$183K |
|
224
Freeport-McMoran
FCX
$66.5B
| $2.13M | 0.08% |
49,231
+1,264
| +3% | +$54.8K |
|
225
Apollo Global Management
APO
$76.5B
| $2.13M | 0.08% |
15,021
+2,788
| +23% | +$396K |
|