ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
-$67.9M
(-4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
CarMax
KMX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Kroger
KR
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.1B
| $8.35M | 0.51% |
82,534
-239
| -0.3% | -$24.2K |
|
52
United Parcel Service
UPS
$71.4B
| $8.19M | 0.5% |
38,181
+1,126
| +3% | +$241K |
|
53
RTX Corp
RTX
$212B
| $7.76M | 0.47% |
78,330
-487
| -0.6% | -$48.2K |
|
54
Danaher
DHR
$141B
| $7.75M | 0.47% |
29,797
-403
| -1% | -$105K |
|
55
Lowe's Companies
LOW
$148B
| $7.49M | 0.46% |
37,062
-5,518
| -13% | -$1.12M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.49M | 0.46% |
69,436
+1,576
| +2% | +$170K |
|
57
Service Corp International
SCI
$11B
| $7.36M | 0.45% |
111,850
+91
| +0.1% | +$5.99K |
|
58
Union Pacific
UNP
$132B
| $7.34M | 0.45% |
26,880
+1,072
| +4% | +$293K |
|
|
59
Walt Disney
DIS
$215B
| $7.27M | 0.44% |
52,989
-10,602
| -17% | -$1.45M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $7.08M | 0.43% |
158,148
+11,980
| +8% | +$536K |
|
61
Bristol-Myers Squibb
BMY
$95.3B
| $6.99M | 0.43% |
95,749
-7,638
| -7% | -$558K |
|
62
Blackrock
BLK
$172B
| $6.87M | 0.42% |
8,992
+367
| +4% | +$280K |
|
63
Broadcom
AVGO
$1.44T
| $6.84M | 0.42% |
108,630
+9,700
| +10% | +$611K |
|
64
American Electric Power
AEP
$57.7B
| $6.8M | 0.41% |
68,139
-996
| -1% | -$99.4K |
|
65
Oracle
ORCL
$626B
| $6.57M | 0.4% |
79,409
+3,905
| +5% | +$323K |
|
66
Cullen/Frost Bankers
CFR
$8.33B
| $6.43M | 0.39% |
46,471
-3,668
| -7% | -$508K |
|
67
Enbridge
ENB
$105B
| $6.34M | 0.39% |
137,484
+7,141
| +5% | +$329K |
|
68
Target
TGT
$42.1B
| $5.81M | 0.35% |
27,392
+803
| +3% | +$170K |
|
|
CAPD
69
DELISTED
iPath Shiller CAPE ETN
CAPD
| $5.79M | 0.35% |
259,646
+31,496
| +14% | +$702K |
|
70
McCormick & Company Non-Voting
MKC
$18.8B
| $5.7M | 0.35% |
57,115
-360
| -0.6% | -$35.9K |
|
71
Blackstone
BX
$132B
| $5.38M | 0.33% |
42,361
-35
| -0.1% | -$4.44K |
|
72
Cencora
COR
$56.6B
| $5.28M | 0.32% |
34,113
-394
| -1% | -$60.9K |
|
|
73
NVIDIA
NVDA
$4.15T
| $5.2M | 0.32% |
190,620
+48,350
| +34% | +$1.32M |
|
74
Eli Lilly
LLY
$668B
| $5.16M | 0.31% |
18,010
-560
| -3% | -$160K |
|
75
ConocoPhillips
COP
$120B
| $5.04M | 0.31% |
50,416
-1,128
| -2% | -$113K |
|