ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$67.8M
(+6.4%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
McDonald's
MCD
|
$983K |
| 4 |
Gilead Sciences
GILD
|
$903K |
| 5 |
PepsiCo
PEP
|
$827K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$921K |
| 5 |
Medtronic
MDT
|
$794K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $3.53M | 0.31% |
39,970
| – | – |
|
77
Booking.com
BKNG
$181B
| $3.47M | 0.31% |
2,030
-180
| -8% | -$308K |
|
78
Novartis
NVS
$249B
| $3.47M | 0.31% |
39,898
+1,661
| +4% | +$144K |
|
79
Broadcom
AVGO
$1.44T
| $3.33M | 0.29% |
91,510
-12,560
| -12% | -$458K |
|
|
CAPD
80
DELISTED
iPath Shiller CAPE ETN
CAPD
| $3.31M | 0.29% |
212,000
-8,700
| -4% | -$136K |
|
|
81
Medtronic
MDT
$119B
| $3.24M | 0.29% |
31,196
-7,643
| -20% | -$794K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.21M | 0.28% |
60,709
-3,930
| -6% | -$207K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.2M | 0.28% |
38,622
-713
| -2% | -$59.1K |
|
84
Mondelez International
MDLZ
$78.8B
| $3.11M | 0.27% |
54,039
+4,797
| +10% | +$276K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.99M | 0.26% |
52,072
-103
| -0.2% | -$5.91K |
|
86
IQVIA
IQV
$31.3B
| $2.99M | 0.26% |
18,939
+545
| +3% | +$85.9K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.25% |
9
| – | – |
|
88
Enbridge
ENB
$105B
| $2.85M | 0.25% |
97,705
-5,510
| -5% | -$161K |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| $2.84M | 0.25% |
18,942
-17
| -0.1% | -$2.55K |
|
90
Northrop Grumman
NOC
$83B
| $2.83M | 0.25% |
8,973
+135
| +2% | +$42.6K |
|
91
Amgen
AMGN
$151B
| $2.8M | 0.25% |
11,027
+470
| +4% | +$119K |
|
92
Quest Diagnostics
DGX
$20.1B
| $2.8M | 0.25% |
24,437
-125
| -0.5% | -$14.3K |
|
93
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.8M | 0.25% |
15,864
+672
| +4% | +$118K |
|
94
Philip Morris
PM
$251B
| $2.72M | 0.24% |
36,309
+8,037
| +28% | +$603K |
|
95
Cencora
COR
$56.7B
| $2.72M | 0.24% |
28,058
-848
| -3% | -$82.2K |
|
96
Cullen/Frost Bankers
CFR
$8.38B
| $2.69M | 0.24% |
42,052
-2,443
| -5% | -$156K |
|
97
Dominion Energy
D
$50.2B
| $2.69M | 0.24% |
34,069
-2,150
| -6% | -$170K |
|
98
United Parcel Service
UPS
$71.6B
| $2.66M | 0.23% |
15,956
-2,686
| -14% | -$447K |
|
99
PayPal
PYPL
$65.4B
| $2.57M | 0.23% |
13,061
+852
| +7% | +$168K |
|
100
US Bancorp
USB
$76.5B
| $2.57M | 0.23% |
71,535
-7,929
| -10% | -$284K |
|