ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.59%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$932K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.14M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$141B
| $8.81M | 0.52% |
30,200
-34
| -0.1% | -$9.92K |
|
52
Truist Financial
TFC
$60.4B
| $8.56M | 0.5% |
146,143
+3,631
| +3% | +$213K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.56M | 0.5% |
167,564
+11,964
| +8% | +$611K |
|
54
CVS Health
CVS
$93.3B
| $8.54M | 0.5% |
82,773
+1,096
| +1% | +$113K |
|
55
United Parcel Service
UPS
$71.4B
| $7.94M | 0.46% |
37,055
+599
| +2% | +$128K |
|
56
Service Corp International
SCI
$11B
| $7.93M | 0.46% |
111,759
-35
| -0% | -$2.49K |
|
57
Blackrock
BLK
$172B
| $7.9M | 0.46% |
8,625
-160
| -2% | -$146K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.77M | 0.45% |
67,860
+826
| +1% | +$94.6K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $7.62M | 0.45% |
146,168
+5,398
| +4% | +$282K |
|
60
RTX Corp
RTX
$212B
| $6.78M | 0.4% |
78,817
+196
| +0.2% | +$16.9K |
|
61
Oracle
ORCL
$628B
| $6.59M | 0.39% |
75,504
-2,656
| -3% | -$232K |
|
62
Broadcom
AVGO
$1.44T
| $6.58M | 0.39% |
98,930
+380
| +0.4% | +$25.3K |
|
63
Union Pacific
UNP
$132B
| $6.5M | 0.38% |
25,808
+57
| +0.2% | +$14.4K |
|
64
Bristol-Myers Squibb
BMY
$95.2B
| $6.45M | 0.38% |
103,387
+6,219
| +6% | +$388K |
|
65
Cullen/Frost Bankers
CFR
$8.32B
| $6.32M | 0.37% |
50,139
-2,507
| -5% | -$316K |
|
66
Target
TGT
$42.1B
| $6.15M | 0.36% |
26,589
+840
| +3% | +$194K |
|
67
American Electric Power
AEP
$57.9B
| $6.15M | 0.36% |
69,135
-543
| -0.8% | -$48.3K |
|
68
Accenture
ACN
$158B
| $6.13M | 0.36% |
14,779
-348
| -2% | -$144K |
|
69
Illinois Tool Works
ITW
$77.1B
| $5.7M | 0.33% |
23,097
-40
| -0.2% | -$9.87K |
|
70
IQVIA
IQV
$30.9B
| $5.57M | 0.33% |
19,751
+155
| +0.8% | +$43.7K |
|
71
McCormick & Company Non-Voting
MKC
$18.8B
| $5.55M | 0.33% |
57,475
+1,210
| +2% | +$117K |
|
72
Blackstone
BX
$132B
| $5.49M | 0.32% |
42,396
+929
| +2% | +$120K |
|
73
Nike
NKE
$111B
| $5.46M | 0.32% |
32,765
-891
| -3% | -$149K |
|
74
Gilead Sciences
GILD
$140B
| $5.3M | 0.31% |
72,957
+506
| +0.7% | +$36.7K |
|
|
CAPD
75
DELISTED
iPath Shiller CAPE ETN
CAPD
| $5.19M | 0.3% |
228,150
+2,240
| +1% | +$51K |
|