ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.52B
AUM Growth
+$1.52B
(+7.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
249
Reduced
160
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
AbbVie
ABBV
|
$3.29M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 4 |
AT&T
T
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$208B
| $7.94M | 0.52% |
275,692
-127,863
| -32% | -$3.68M |
|
52
Blackrock
BLK
$170B
| $7.89M | 0.52% |
9,017
+128
| +1% | +$112K |
|
53
Costco
COST
$421B
| $7.84M | 0.51% |
19,805
+552
| +3% | +$218K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.73M | 0.51% |
68,448
-12,915
| -16% | -$1.46M |
|
55
Truist Financial
TFC
$59.8B
| $7.48M | 0.49% |
134,714
+9,406
| +8% | +$522K |
|
56
Danaher
DHR
$143B
| $7.35M | 0.48% |
27,393
-221
| -0.8% | -$59.5K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $7.2M | 0.47% |
136,851
+12,664
| +10% | +$666K |
|
58
Boeing
BA
$176B
| $7.09M | 0.47% |
29,584
+300
| +1% | +$71.9K |
|
59
RTX Corp
RTX
$212B
| $6.67M | 0.44% |
78,137
+1,745
| +2% | +$149K |
|
60
CVS Health
CVS
$93B
| $6.57M | 0.43% |
78,680
+1,958
| +3% | +$163K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $6.42M | 0.42% |
96,052
+1,148
| +1% | +$76.7K |
|
62
Service Corp International
SCI
$10.9B
| $6.03M | 0.4% |
112,559
-415
| -0.4% | -$22.2K |
|
63
Oracle
ORCL
$628B
| $5.8M | 0.38% |
74,527
+3,603
| +5% | +$280K |
|
64
American Electric Power
AEP
$58.8B
| $5.67M | 0.37% |
67,066
+7,604
| +13% | +$643K |
|
65
Nike
NKE
$110B
| $5.48M | 0.36% |
35,492
-427
| -1% | -$66K |
|
66
Union Pacific
UNP
$132B
| $5.42M | 0.36% |
24,656
-222
| -0.9% | -$48.8K |
|
67
Adobe
ADBE
$148B
| $5.39M | 0.35% |
9,198
-24
| -0.3% | -$14.1K |
|
68
Illinois Tool Works
ITW
$76.2B
| $5.26M | 0.35% |
23,539
-372
| -2% | -$83.2K |
|
69
Gilead Sciences
GILD
$140B
| $5.22M | 0.34% |
75,740
-2,321
| -3% | -$160K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $5.18M | 0.34% |
22,593
+1,688
| +8% | +$387K |
|
71
Cullen/Frost Bankers
CFR
$8.28B
| $5.16M | 0.34% |
46,079
| – | – |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $5M | 0.33% |
56,645
+1,457
| +3% | +$129K |
|
73
Philip Morris
PM
$254B
| $4.99M | 0.33% |
50,293
+413
| +0.8% | +$40.9K |
|
74
Accenture
ACN
$158B
| $4.96M | 0.33% |
16,835
+3
| +0% | +$884 |
|
75
Target
TGT
$42B
| $4.94M | 0.32% |
20,424
+690
| +3% | +$167K |
|