ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
AbbVie
ABBV
|
$1.44M |
| 4 |
Honeywell
HON
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.31B
| $3.44M | 0.32% |
97,901
+937
| +1% | +$32.9K |
|
77
Novartis
NVS
$249B
| $3.34M | 0.31% |
38,237
+3,709
| +11% | +$324K |
|
78
Cullen/Frost Bankers
CFR
$8.33B
| $3.32M | 0.31% |
44,495
+1,870
| +4% | +$140K |
|
79
Broadcom
AVGO
$1.44T
| $3.29M | 0.31% |
104,070
-1,300
| -1% | -$41K |
|
80
American Electric Power
AEP
$57.7B
| $3.28M | 0.31% |
41,159
+6,119
| +17% | +$487K |
|
81
Citigroup
C
$179B
| $3.27M | 0.31% |
63,946
+7,119
| +13% | +$364K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.25M | 0.3% |
39,335
-597
| -1% | -$49.3K |
|
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.24M | 0.3% |
16,876
+8,380
| +99% | +$1.61M |
|
84
Enbridge
ENB
$105B
| $3.14M | 0.29% |
103,215
+10,820
| +12% | +$329K |
|
|
CAPD
85
DELISTED
iPath Shiller CAPE ETN
CAPD
| $3.13M | 0.29% |
220,700
+31,510
| +17% | +$447K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08M | 0.29% |
64,639
-14,525
| -18% | -$691K |
|
87
Dominion Energy
D
$49.9B
| $2.94M | 0.28% |
36,219
+619
| +2% | +$50.3K |
|
88
US Bancorp
USB
$76.5B
| $2.93M | 0.27% |
79,464
+3,469
| +5% | +$128K |
|
89
Cencora
COR
$56.6B
| $2.91M | 0.27% |
28,906
+6,387
| +28% | +$643K |
|
90
Quest Diagnostics
DGX
$20.1B
| $2.8M | 0.26% |
24,562
-166
| -0.7% | -$18.9K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.8M | 0.26% |
52,175
-6,141
| -11% | -$329K |
|
92
Northrop Grumman
NOC
$82.8B
| $2.72M | 0.25% |
8,838
-374
| -4% | -$115K |
|
93
iShares Russell 2000 ETF
IWM
$67.1B
| $2.72M | 0.25% |
18,959
-1,877
| -9% | -$269K |
|
94
Eli Lilly
LLY
$668B
| $2.63M | 0.25% |
16,027
+2,139
| +15% | +$351K |
|
95
IQVIA
IQV
$31B
| $2.61M | 0.24% |
18,394
+1,610
| +10% | +$228K |
|
96
FedEx
FDX
$52.8B
| $2.53M | 0.24% |
18,071
+261
| +1% | +$36.6K |
|
97
GSK
GSK
$79.4B
| $2.52M | 0.24% |
49,490
-1,304
| -3% | -$66.5K |
|
98
Mondelez International
MDLZ
$78.9B
| $2.52M | 0.24% |
49,242
+1,383
| +3% | +$70.7K |
|
99
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.49M | 0.23% |
15,192
-1,491
| -9% | -$244K |
|
100
Amgen
AMGN
$150B
| $2.49M | 0.23% |
10,557
+466
| +5% | +$110K |
|