ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-18.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$890M
AUM Growth
+$890M
(-21%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
165
Reduced
180
Closed
74
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.9M |
| 3 |
Honeywell
HON
|
$2.71M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.51M |
| 2 |
Boeing
BA
|
$2.32M |
| 3 |
State Street
STT
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.35M |
| 5 |
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
|
$1.08M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.31% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $2.78M | 0.31% | 19,747 +32 | +0.2% | +$4.51K |
|
77
Enbridge
ENB
$105B
| $2.69M | 0.3% | 92,395 +8,175 | +10% | +$238K |
|
78
Truist Financial
TFC
$60.4B
| $2.64M | 0.3% | 85,547 +12,207 | +17% | +$376K |
|
79
US Bancorp
USB
$76B
| $2.62M | 0.29% | 75,995 +2,915 | +4% | +$100K |
|
80
Leggett & Platt
LEG
$1.3B
| $2.59M | 0.29% | 96,964 +2,709 | +3% | +$72.3K |
|
81
Wells Fargo
WFC
$263B
| $2.58M | 0.29% | 90,034 -1 | -0% | -$29 |
|
82
Accenture
ACN
$162B
| $2.58M | 0.29% | 15,802 -4,085 | -21% | -$667K |
|
83
Dominion Energy
D
$51.1B
| $2.57M | 0.29% | 35,600 +1,811 | +5% | +$131K |
|
84
Adobe
ADBE
$151B
| $2.53M | 0.28% | 7,958 +262 | +3% | +$83.4K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.52M | 0.28% | 58,316 -908 | -2% | -$39.2K |
|
86
Broadcom
AVGO
$1.4T
| $2.5M | 0.28% | 10,537 +237 | +2% | +$56.2K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.28% | 9 -1 | -10% | -$272K |
|
88
Duke Energy
DUK
$95.3B
| $2.43M | 0.27% | 30,021 +352 | +1% | +$28.5K |
|
89
GSK
GSK
$79.9B
| $2.41M | 0.27% | 63,493 -3,467 | -5% | -$131K |
|
90
Mondelez International
MDLZ
$79.5B
| $2.4M | 0.27% | 47,859 -2,078 | -4% | -$104K |
|
91
Citigroup
C
$178B
| $2.39M | 0.27% | 56,827 -262 | -0.5% | -$11K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.27% | 20,836 -1,693 | -8% | -$194K |
|
93
Cullen/Frost Bankers
CFR
$8.3B
| $2.38M | 0.27% | 42,625 -690 | -2% | -$38.5K |
|
94
Morgan Stanley
MS
$240B
| $2.29M | 0.26% | 67,223 +8,370 | +14% | +$285K |
|
95
Baxter International
BAX
$12.7B
| $2.26M | 0.25% | 27,820 -376 | -1% | -$30.5K |
|
|
CAPD
96
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.23M | 0.25% | 18,919 -30 | -0.2% | -$3.53K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.21M | 0.25% | 31,660 +7,887 | +33% | +$551K |
|
98
S&P Global
SPGI
$167B
| $2.2M | 0.25% | 8,968 -183 | -2% | -$44.9K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.2M | 0.25% | 16,683 +158 | +1% | +$20.8K |
|
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.18M | 0.24% | +39,965 | New | +$2.18M |
|