ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
193
Reduced
158
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Netflix
NFLX
|
$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Pfizer
PFE
|
$726K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $4.04M | 0.31% |
20,606
+1,664
| +9% | +$326K |
|
77
FedEx
FDX
$53.2B
| $3.97M | 0.31% |
15,300
-203
| -1% | -$52.7K |
|
78
American Electric Power
AEP
$58.8B
| $3.84M | 0.3% |
46,144
+1,299
| +3% | +$108K |
|
|
CAPD
79
DELISTED
iPath Shiller CAPE ETN
CAPD
| $3.78M | 0.29% |
212,000
| – | – |
|
80
Citigroup
C
$175B
| $3.77M | 0.29% |
61,059
+1,742
| +3% | +$107K |
|
81
Cullen/Frost Bankers
CFR
$8.28B
| $3.66M | 0.28% |
41,992
-60
| -0.1% | -$5.23K |
|
82
Medtronic
MDT
$118B
| $3.65M | 0.28% |
31,159
-37
| -0.1% | -$4.33K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.61M | 0.28% |
43,391
+4,769
| +12% | +$397K |
|
84
Gilead Sciences
GILD
$140B
| $3.61M | 0.28% |
61,968
-145
| -0.2% | -$8.45K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.59M | 0.28% |
57,930
-2,779
| -5% | -$172K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.57M | 0.28% |
48,889
-7,487
| -13% | -$546K |
|
87
Vanguard Total Bond Market
BND
$133B
| $3.52M | 0.27% |
39,929
-41
| -0.1% | -$3.62K |
|
88
Novartis
NVS
$248B
| $3.47M | 0.27% |
36,759
-3,139
| -8% | -$296K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.39M | 0.26% |
16,379
+515
| +3% | +$106K |
|
90
US Bancorp
USB
$75.5B
| $3.38M | 0.26% |
72,447
+912
| +1% | +$42.5K |
|
91
IQVIA
IQV
$31.4B
| $3.25M | 0.25% |
18,152
-787
| -4% | -$141K |
|
92
TSMC
TSM
$1.2T
| $3.23M | 0.25% |
29,638
-1,640
| -5% | -$179K |
|
93
PayPal
PYPL
$66.5B
| $3.23M | 0.25% |
13,790
+729
| +6% | +$171K |
|
94
Mondelez International
MDLZ
$79.3B
| $3.21M | 0.25% |
54,810
+771
| +1% | +$45.1K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.13M | 0.24% |
9
| – | – |
|
96
Emerson Electric
EMR
$72.9B
| $3.11M | 0.24% |
38,693
+453
| +1% | +$36.4K |
|
97
Estee Lauder
EL
$33.1B
| $3.03M | 0.23% |
11,398
+719
| +7% | +$191K |
|
98
Philip Morris
PM
$254B
| $2.91M | 0.23% |
35,153
-1,156
| -3% | -$95.7K |
|
99
Quest Diagnostics
DGX
$20.1B
| $2.89M | 0.22% |
24,252
-185
| -0.8% | -$22K |
|
100
Cencora
COR
$57.2B
| $2.86M | 0.22% |
29,280
+1,222
| +4% | +$119K |
|