ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
Lockheed Martin
LMT
|
$5.05M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
D.R. Horton
DHI
|
$1.62M |
Top Sells
| 1 |
Target
TGT
|
$2.01M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Baxter International
BAX
|
$992K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$933K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $4.53M | 0.32% |
62,326
+1,267
| +2% | +$92.2K |
|
77
Broadcom
AVGO
$1.4T
| $4.5M | 0.32% |
9,713
+189
| +2% | +$87.6K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.47M | 0.31% |
60,514
-83
| -0.1% | -$6.14K |
|
79
Philip Morris
PM
$260B
| $4.43M | 0.31% |
49,880
+14,727
| +42% | +$1.31M |
|
80
Adobe
ADBE
$151B
| $4.38M | 0.31% |
9,222
+66
| +0.7% | +$31.4K |
|
81
Booking.com
BKNG
$181B
| $4.38M | 0.31% |
1,879
+33
| +2% | +$76.9K |
|
82
Enbridge
ENB
$105B
| $4.33M | 0.3% |
118,839
+30,178
| +34% | +$1.1M |
|
83
FedEx
FDX
$54.5B
| $4.3M | 0.3% |
15,136
-164
| -1% | -$46.6K |
|
84
Leggett & Platt
LEG
$1.3B
| $4.27M | 0.3% |
93,559
-1,642
| -2% | -$75K |
|
|
CAPD
85
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.23M | 0.3% |
22,066
+866
| +4% | +$166K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.19M | 0.29% |
65,151
+7,221
| +12% | +$465K |
|
87
Emerson Electric
EMR
$74.3B
| $3.95M | 0.28% |
43,758
+5,065
| +13% | +$457K |
|
88
Amgen
AMGN
$155B
| $3.92M | 0.28% |
15,758
+4,451
| +39% | +$1.11M |
|
|
89
Target
TGT
$43.6B
| $3.91M | 0.27% |
19,734
-10,160
| -34% | -$2.01M |
|
90
Cencora
COR
$56.5B
| $3.77M | 0.27% |
31,947
+2,667
| +9% | +$315K |
|
91
IQVIA
IQV
$32.4B
| $3.73M | 0.26% |
19,292
+1,140
| +6% | +$220K |
|
92
Medtronic
MDT
$119B
| $3.71M | 0.26% |
31,391
+232
| +0.7% | +$27.4K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.62M | 0.25% |
16,365
-14
| -0.1% | -$3.1K |
|
94
Goldman Sachs
GS
$226B
| $3.51M | 0.25% |
10,727
+411
| +4% | +$134K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 0.24% |
9
| – | – |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.47M | 0.24% |
42,013
-1,378
| -3% | -$114K |
|
97
PayPal
PYPL
$67.1B
| $3.39M | 0.24% |
13,955
+165
| +1% | +$40.1K |
|
98
Eli Lilly
LLY
$657B
| $3.34M | 0.23% |
17,862
+967
| +6% | +$181K |
|
99
Vanguard Total Bond Market
BND
$134B
| $3.3M | 0.23% |
38,994
-935
| -2% | -$79.2K |
|
100
Estee Lauder
EL
$33B
| $3.28M | 0.23% |
11,288
-110
| -1% | -$32K |
|