ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.08%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.56B
AUM Growth
+$32.5M
(+2.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
Lumen
LUMN
|
$6.03M |
| 3 |
United Parcel Service
UPS
|
$2.74M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $8.33M | 0.54% |
41,663
-34
| -0.1% | -$6.8K |
|
52
Danaher
DHR
$143B
| $8.16M | 0.52% |
30,234
-665
| -2% | -$179K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.86M | 0.5% |
155,600
-10,506
| -6% | -$530K |
|
54
Blackrock
BLK
$170B
| $7.37M | 0.47% |
8,785
-232
| -3% | -$195K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.32M | 0.47% |
67,034
-1,414
| -2% | -$154K |
|
56
CVS Health
CVS
$93B
| $6.93M | 0.45% |
81,677
+2,997
| +4% | +$254K |
|
57
Oracle
ORCL
$628B
| $6.81M | 0.44% |
78,160
+3,633
| +5% | +$317K |
|
58
RTX Corp
RTX
$212B
| $6.76M | 0.43% |
78,621
+484
| +0.6% | +$41.6K |
|
59
Service Corp International
SCI
$10.9B
| $6.74M | 0.43% |
111,794
-765
| -0.7% | -$46.1K |
|
|
60
United Parcel Service
UPS
$72.3B
| $6.64M | 0.43% |
36,456
+15,037
| +70% | +$2.74M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 0.43% |
140,770
+3,919
| +3% | +$184K |
|
62
Cullen/Frost Bankers
CFR
$8.28B
| $6.25M | 0.4% |
52,646
+6,567
| +14% | +$779K |
|
|
63
Lumen
LUMN
$4.84B
| $6.17M | 0.4% |
497,932
+486,465
| +4,242% | +$6.03M |
|
|
64
AT&T
T
$208B
| $6.09M | 0.39% |
298,365
-66,651
| -18% | -$1.36M |
|
65
Target
TGT
$42B
| $5.89M | 0.38% |
25,749
+5,325
| +26% | +$1.22M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $5.75M | 0.37% |
97,168
+1,116
| +1% | +$66K |
|
67
American Electric Power
AEP
$58.8B
| $5.66M | 0.36% |
69,678
+2,612
| +4% | +$212K |
|
|
68
Boeing
BA
$176B
| $5.32M | 0.34% |
24,185
-5,399
| -18% | -$1.19M |
|
69
Adobe
ADBE
$148B
| $5.18M | 0.33% |
9,004
-194
| -2% | -$112K |
|
70
Gilead Sciences
GILD
$140B
| $5.06M | 0.33% |
72,451
-3,289
| -4% | -$230K |
|
71
Union Pacific
UNP
$132B
| $5.05M | 0.32% |
25,751
+1,095
| +4% | +$215K |
|
72
US Bancorp
USB
$75.5B
| $4.96M | 0.32% |
83,493
+2,826
| +4% | +$168K |
|
73
Nike
NKE
$110B
| $4.89M | 0.31% |
33,656
-1,836
| -5% | -$267K |
|
74
Accenture
ACN
$158B
| $4.84M | 0.31% |
15,127
-1,708
| -10% | -$546K |
|
75
Blackstone
BX
$131B
| $4.83M | 0.31% |
41,467
+972
| +2% | +$113K |
|