ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
-$67.9M
(-4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
CarMax
KMX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Kroger
KR
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $5.02M | 0.31% |
281,425
+11,026
| +4% | +$197K |
|
77
Philip Morris
PM
$249B
| $4.97M | 0.3% |
52,877
-1,159
| -2% | -$109K |
|
78
Accenture
ACN
$158B
| $4.83M | 0.29% |
14,331
-448
| -3% | -$151K |
|
79
Illinois Tool Works
ITW
$77.1B
| $4.83M | 0.29% |
23,081
-16
| -0.1% | -$3.35K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 0.29% |
9
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $4.65M | 0.28% |
78,273
+5,316
| +7% | +$316K |
|
82
IQVIA
IQV
$30.9B
| $4.6M | 0.28% |
19,879
+128
| +0.6% | +$29.6K |
|
83
Nike
NKE
$111B
| $4.51M | 0.27% |
33,516
+751
| +2% | +$101K |
|
84
Boeing
BA
$175B
| $4.47M | 0.27% |
23,329
+317
| +1% | +$60.7K |
|
85
Charles Schwab
SCHW
$177B
| $4.46M | 0.27% |
52,936
-1,467
| -3% | -$124K |
|
86
Emerson Electric
EMR
$74.4B
| $4.35M | 0.27% |
44,401
-225
| -0.5% | -$22.1K |
|
87
US Bancorp
USB
$76.5B
| $4.33M | 0.26% |
81,389
-1,195
| -1% | -$63.5K |
|
88
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.24M | 0.26% |
57,652
+193
| +0.3% | +$14.2K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.18M | 0.25% |
53,553
+5,184
| +11% | +$405K |
|
90
Vanguard Value ETF
VTV
$144B
| $4.15M | 0.25% |
28,110
+3,287
| +13% | +$486K |
|
91
iShares Russell 2000 ETF
IWM
$67.1B
| $4.13M | 0.25% |
20,134
+1,175
| +6% | +$241K |
|
92
FedEx
FDX
$52.7B
| $4.1M | 0.25% |
17,734
+662
| +4% | +$153K |
|
93
Medtronic
MDT
$120B
| $4.09M | 0.25% |
36,858
+838
| +2% | +$93K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.05M | 0.25% |
72,843
-815
| -1% | -$45.3K |
|
95
Amgen
AMGN
$151B
| $4.04M | 0.25% |
16,726
+1,688
| +11% | +$408K |
|
96
Booking.com
BKNG
$180B
| $4M | 0.24% |
1,704
+87
| +5% | +$204K |
|
97
Adobe
ADBE
$145B
| $3.96M | 0.24% |
8,687
-225
| -3% | -$103K |
|
98
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.95M | 0.24% |
16,607
-133
| -0.8% | -$31.6K |
|
99
Genesis Energy
GEL
$2.03B
| $3.89M | 0.24% |
332,125
| – | – |
|
100
Northrop Grumman
NOC
$82.9B
| $3.86M | 0.24% |
8,621
| – | – |
|