ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.08%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
233
Reduced
171
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
Lumen
LUMN
|
$6.03M |
| 3 |
United Parcel Service
UPS
|
$2.74M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $4.82M | 0.31% |
22,024
-569
| -3% | -$124K |
|
77
Salesforce
CRM
$245B
| $4.79M | 0.31% |
17,647
+2,792
| +19% | +$757K |
|
78
Illinois Tool Works
ITW
$76.2B
| $4.78M | 0.31% |
23,137
-402
| -2% | -$83.1K |
|
79
Broadcom
AVGO
$1.42T
| $4.78M | 0.31% |
9,855
+63
| +0.6% | +$30.6K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.78M | 0.31% |
61,057
+453
| +0.7% | +$35.4K |
|
81
Enbridge
ENB
$105B
| $4.77M | 0.31% |
119,830
-1,361
| -1% | -$54.2K |
|
|
CAPD
82
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.76M | 0.31% |
225,910
-3,000
| -1% | -$63.2K |
|
83
Philip Morris
PM
$254B
| $4.71M | 0.3% |
49,691
-602
| -1% | -$57.1K |
|
84
IQVIA
IQV
$31.4B
| $4.69M | 0.3% |
19,596
+401
| +2% | +$96.1K |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $4.56M | 0.29% |
56,265
-380
| -0.7% | -$30.8K |
|
86
Medtronic
MDT
$118B
| $4.55M | 0.29% |
36,329
+3,209
| +10% | +$402K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.43M | 0.28% |
56,718
-37
| -0.1% | -$2.89K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.42M | 0.28% |
71,585
+5,118
| +8% | +$316K |
|
89
Citigroup
C
$175B
| $4.39M | 0.28% |
62,521
-2,206
| -3% | -$155K |
|
90
Eli Lilly
LLY
$661B
| $4.19M | 0.27% |
18,123
+154
| +0.9% | +$35.6K |
|
91
Leggett & Platt
LEG
$1.28B
| $4.17M | 0.27% |
93,009
-250
| -0.3% | -$11.2K |
|
92
Emerson Electric
EMR
$72.9B
| $4.16M | 0.27% |
44,113
+175
| +0.4% | +$16.5K |
|
93
Amgen
AMGN
$153B
| $4.14M | 0.27% |
19,475
+574
| +3% | +$122K |
|
94
Cencora
COR
$57.2B
| $4.09M | 0.26% |
34,273
+972
| +3% | +$116K |
|
95
PayPal
PYPL
$66.5B
| $4.05M | 0.26% |
15,565
+1,597
| +11% | +$416K |
|
96
Goldman Sachs
GS
$221B
| $4.04M | 0.26% |
10,693
-185
| -2% | -$69.9K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.93M | 0.25% |
16,615
+250
| +2% | +$59.2K |
|
98
Charles Schwab
SCHW
$175B
| $3.9M | 0.25% |
53,533
+2,173
| +4% | +$158K |
|
99
TSMC
TSM
$1.2T
| $3.89M | 0.25% |
34,818
+2,073
| +6% | +$231K |
|
100
Booking.com
BKNG
$181B
| $3.86M | 0.25% |
1,624
+41
| +3% | +$97.4K |
|