ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 3 |
Mastercard
MA
|
$771K |
| 4 |
3M
MMM
|
$767K |
| 5 |
FedEx
FDX
|
$722K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $6.99M | 0.51% | 231,388 -3,098 | -1% | -$93.6K |
|
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.95M | 0.5% | 120,211 +113,634 | +1,728% | +$6.57M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.95M | 0.5% | 87,314 +984 | +1% | +$78.3K |
|
54
Danaher
DHR
$147B
| $6.94M | 0.5% | 26,857 +151 | +0.6% | +$39K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.88M | 0.5% | 130,587 -12,748 | -9% | -$671K |
|
56
Lowe's Companies
LOW
$145B
| $6.69M | 0.48% | 35,609 -1,719 | -5% | -$323K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.53M | 0.47% | 179,467 -5,406 | -3% | -$197K |
|
58
RTX Corp
RTX
$212B
| $6.52M | 0.47% | 79,627 +994 | +1% | +$81.4K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.42M | 0.46% | 73,618 +695 | +1% | +$60.6K |
|
60
Service Corp International
SCI
$11.1B
| $6.42M | 0.46% | 111,154 -331 | -0.3% | -$19.1K |
|
61
Enbridge
ENB
$105B
| $6.4M | 0.46% | 172,575 +12,280 | +8% | +$456K |
|
62
Cullen/Frost Bankers
CFR
$8.3B
| $6.25M | 0.45% | 47,280 +809 | +2% | +$107K |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.19M | 0.45% | 1,390,126 -1,299 | -0.1% | -$5.78K |
|
64
Eli Lilly
LLY
$657B
| $6.04M | 0.44% | 18,682 -985 | -5% | -$319K |
|
65
Walt Disney
DIS
$213B
| $5.92M | 0.43% | 62,759 +3,818 | +6% | +$360K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $5.82M | 0.42% | 185,380 +21,799 | +13% | +$684K |
|
67
American Electric Power
AEP
$59.4B
| $5.63M | 0.41% | 65,162 -1,369 | -2% | -$118K |
|
68
Broadcom
AVGO
$1.4T
| $5.5M | 0.4% | 12,378 +969 | +8% | +$430K |
|
69
Gilead Sciences
GILD
$140B
| $5.4M | 0.39% | 87,497 +2,313 | +3% | +$143K |
|
70
Blackstone
BX
$134B
| $5.39M | 0.39% | 64,435 +8,633 | +15% | +$723K |
|
71
Blackrock
BLK
$175B
| $5.31M | 0.38% | 9,656 +434 | +5% | +$239K |
|
72
ConocoPhillips
COP
$124B
| $5.23M | 0.38% | 51,090 +53 | +0.1% | +$5.42K |
|
73
Oracle
ORCL
$635B
| $5.21M | 0.38% | 85,303 +7,158 | +9% | +$437K |
|
74
Union Pacific
UNP
$133B
| $5.15M | 0.37% | 26,457 -2,170 | -8% | -$423K |
|
75
Charles Schwab
SCHW
$174B
| $5.11M | 0.37% | 71,157 +6,786 | +11% | +$488K |
|