ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Netflix
NFLX
|
$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Pfizer
PFE
|
$726K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $6.92M | 0.53% |
57,217
+1,800
| +3% | +$218K |
|
52
Bank of America
BAC
$375B
| $6.76M | 0.52% |
222,938
-3,555
| -2% | -$108K |
|
53
Blackrock
BLK
$172B
| $6.34M | 0.49% |
8,783
+226
| +3% | +$163K |
|
54
Boeing
BA
$174B
| $6.32M | 0.49% |
29,545
-767
| -3% | -$164K |
|
55
Danaher
DHR
$143B
| $6.26M | 0.48% |
31,802
+133
| +0.4% | +$26.2K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $6M | 0.46% |
96,731
-283
| -0.3% | -$17.6K |
|
57
Lockheed Martin
LMT
$107B
| $5.89M | 0.46% |
16,597
+68
| +0.4% | +$24.1K |
|
58
Service Corp International
SCI
$11B
| $5.61M | 0.43% |
114,313
+1,198
| +1% | +$58.8K |
|
59
IBM
IBM
$230B
| $5.56M | 0.43% |
46,190
+331
| +0.7% | +$39.8K |
|
60
McCormick & Company Non-Voting
MKC
$18.8B
| $5.38M | 0.42% |
56,272
-198
| -0.4% | -$18.9K |
|
61
Target
TGT
$42.1B
| $5.28M | 0.41% |
29,894
+72
| +0.2% | +$12.7K |
|
62
RTX Corp
RTX
$212B
| $5.24M | 0.4% |
73,240
+954
| +1% | +$68.2K |
|
63
Union Pacific
UNP
$132B
| $5.21M | 0.4% |
25,035
+1,562
| +7% | +$325K |
|
64
CVS Health
CVS
$93.5B
| $5.04M | 0.39% |
73,757
+4,865
| +7% | +$332K |
|
65
Truist Financial
TFC
$60.7B
| $4.99M | 0.39% |
104,127
+4,576
| +5% | +$219K |
|
66
Nike
NKE
$111B
| $4.92M | 0.38% |
34,752
-283
| -0.8% | -$40K |
|
67
Illinois Tool Works
ITW
$77.4B
| $4.87M | 0.38% |
23,894
-29
| -0.1% | -$5.91K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.37% |
118,980
+14,089
| +13% | +$562K |
|
69
Adobe
ADBE
$146B
| $4.58M | 0.35% |
9,156
+889
| +11% | +$445K |
|
70
Oracle
ORCL
$626B
| $4.53M | 0.35% |
70,064
-1,197
| -2% | -$77.4K |
|
71
Accenture
ACN
$158B
| $4.36M | 0.34% |
16,699
+442
| +3% | +$115K |
|
72
Leggett & Platt
LEG
$1.33B
| $4.22M | 0.33% |
95,201
-2,100
| -2% | -$93K |
|
73
Broadcom
AVGO
$1.44T
| $4.17M | 0.32% |
95,240
+3,730
| +4% | +$163K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.15M | 0.32% |
60,597
+8,525
| +16% | +$584K |
|
75
Booking.com
BKNG
$181B
| $4.11M | 0.32% |
1,846
-184
| -9% | -$410K |
|