ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+10.59%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.8%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
192
Reduced
214
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$932K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.14M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $5.13M | 0.3% |
54,036
+4,345
| +9% | +$413K |
|
77
Eli Lilly
LLY
$661B
| $5.13M | 0.3% |
18,570
+447
| +2% | +$123K |
|
78
Enbridge
ENB
$105B
| $5.09M | 0.3% |
130,343
+10,513
| +9% | +$411K |
|
79
Adobe
ADBE
$148B
| $5.05M | 0.3% |
8,912
-92
| -1% | -$52.2K |
|
80
AT&T
T
$208B
| $5.02M | 0.29% |
204,229
-21,122
| -9% | -$520K |
|
81
Quest Diagnostics
DGX
$20.1B
| $4.65M | 0.27% |
26,863
+1,495
| +6% | +$259K |
|
82
US Bancorp
USB
$75.5B
| $4.64M | 0.27% |
82,584
-909
| -1% | -$51.1K |
|
83
Boeing
BA
$176B
| $4.63M | 0.27% |
23,012
-1,173
| -5% | -$236K |
|
84
Cencora
COR
$57.2B
| $4.59M | 0.27% |
34,507
+234
| +0.7% | +$31.1K |
|
85
Charles Schwab
SCHW
$175B
| $4.58M | 0.27% |
54,403
+870
| +2% | +$73.2K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.52M | 0.26% |
57,459
+741
| +1% | +$58.3K |
|
87
Salesforce
CRM
$245B
| $4.51M | 0.26% |
17,745
+98
| +0.6% | +$24.9K |
|
88
FedEx
FDX
$53.2B
| $4.42M | 0.26% |
17,072
+103
| +0.6% | +$26.6K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.41M | 0.26% |
73,658
+2,073
| +3% | +$124K |
|
90
TSMC
TSM
$1.2T
| $4.39M | 0.26% |
36,484
+1,666
| +5% | +$200K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.27M | 0.25% |
16,740
+125
| +0.8% | +$31.8K |
|
92
Goldman Sachs
GS
$221B
| $4.24M | 0.25% |
11,094
+401
| +4% | +$153K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $4.22M | 0.25% |
18,959
-3,065
| -14% | -$682K |
|
94
NVIDIA
NVDA
$4.15T
| $4.18M | 0.24% |
14,227
+67
| +0.5% | +$19.7K |
|
95
Emerson Electric
EMR
$72.9B
| $4.15M | 0.24% |
44,626
+513
| +1% | +$47.7K |
|
96
Estee Lauder
EL
$33.1B
| $4.07M | 0.24% |
10,989
-100
| -0.9% | -$37K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.06M | 0.24% |
9
| – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.02M | 0.24% |
48,369
-12,688
| -21% | -$1.05M |
|
99
Booking.com
BKNG
$181B
| $3.88M | 0.23% |
1,617
-7
| -0.4% | -$16.8K |
|
100
Citigroup
C
$175B
| $3.88M | 0.23% |
64,243
+1,722
| +3% | +$104K |
|