ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.52B
AUM Growth
+$1.52B
(+7.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
249
Reduced
160
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
AbbVie
ABBV
|
$3.29M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 4 |
AT&T
T
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $4.85M | 0.32% |
121,191
+2,352
| +2% | +$94.2K |
|
77
Leggett & Platt
LEG
$1.28B
| $4.83M | 0.32% |
93,259
-300
| -0.3% | -$15.5K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.8M | 0.32% |
60,604
+90
| +0.1% | +$7.13K |
|
|
CAPD
79
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.8M | 0.31% |
228,910
+206,844
| +937% | +$173K |
|
80
Broadcom
AVGO
$1.42T
| $4.67M | 0.31% |
9,792
+79
| +0.8% | +$37.7K |
|
81
IQVIA
IQV
$31.4B
| $4.65M | 0.31% |
19,195
-97
| -0.5% | -$23.5K |
|
82
Amgen
AMGN
$153B
| $4.61M | 0.3% |
18,901
+3,143
| +20% | +$766K |
|
83
US Bancorp
USB
$75.5B
| $4.6M | 0.3% |
80,667
-1,585
| -2% | -$90.3K |
|
84
Citigroup
C
$175B
| $4.58M | 0.3% |
64,727
+2,401
| +4% | +$170K |
|
85
FedEx
FDX
$53.2B
| $4.53M | 0.3% |
15,186
+50
| +0.3% | +$14.9K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.48M | 0.29% |
56,755
-3,304
| -6% | -$261K |
|
|
87
United Parcel Service
UPS
$72.3B
| $4.45M | 0.29% |
21,419
+8,534
| +66% | +$1.77M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.45M | 0.29% |
66,467
+1,316
| +2% | +$88.2K |
|
89
Emerson Electric
EMR
$72.9B
| $4.23M | 0.28% |
43,938
+180
| +0.4% | +$17.3K |
|
90
Goldman Sachs
GS
$221B
| $4.13M | 0.27% |
10,878
+151
| +1% | +$57.3K |
|
91
Eli Lilly
LLY
$661B
| $4.13M | 0.27% |
17,969
+107
| +0.6% | +$24.6K |
|
92
Medtronic
MDT
$118B
| $4.11M | 0.27% |
33,120
+1,729
| +6% | +$215K |
|
93
PayPal
PYPL
$66.5B
| $4.07M | 0.27% |
13,968
+13
| +0.1% | +$3.79K |
|
94
TSMC
TSM
$1.2T
| $3.94M | 0.26% |
32,745
+5,431
| +20% | +$653K |
|
95
Blackstone
BX
$131B
| $3.93M | 0.26% |
40,495
+367
| +0.9% | +$35.7K |
|
96
Genesis Energy
GEL
$2.04B
| $3.89M | 0.26% |
334,625
+300
| +0.1% | +$3.48K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.88M | 0.25% |
16,365
| – | – |
|
98
Cencora
COR
$57.2B
| $3.81M | 0.25% |
33,301
+1,354
| +4% | +$155K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.77M | 0.25% |
9
| – | – |
|
100
Charles Schwab
SCHW
$175B
| $3.74M | 0.25% |
51,360
+3,804
| +8% | +$277K |
|