ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-12.27%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.46B
AUM Growth
+$1.46B
(-11%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
248
Reduced
160
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.29M |
| 3 |
Target
TGT
|
$2.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
Chevron
CVX
|
$1.42M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
Labcorp
LH
|
$732K |
| 5 |
Freeport-McMoran
FCX
|
$562K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $4.63M | 0.32% | 32,745 -1,368 | -4% | -$194K |
|
77
ConocoPhillips
COP
$124B
| $4.58M | 0.31% | 51,037 +621 | +1% | +$55.8K |
|
|
CAPD
78
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.51M | 0.31% | 241,291 -18,355 | -7% | -$343K |
|
79
Amgen
AMGN
$155B
| $4.49M | 0.31% | 18,466 +1,740 | +10% | +$423K |
|
80
IQVIA
IQV
$32.4B
| $4.32M | 0.3% | 19,898 +19 | +0.1% | +$4.12K |
|
81
Illinois Tool Works
ITW
$77.1B
| $4.22M | 0.29% | 23,145 +64 | +0.3% | +$11.7K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.2M | 0.29% | 85,518 +12,675 | +17% | +$622K |
|
83
Northrop Grumman
NOC
$84.5B
| $4.13M | 0.28% | 8,631 +10 | +0.1% | +$4.79K |
|
84
Charles Schwab
SCHW
$174B
| $4.07M | 0.28% | 64,371 +11,435 | +22% | +$722K |
|
85
Accenture
ACN
$162B
| $3.97M | 0.27% | 14,308 -23 | -0.2% | -$6.39K |
|
86
FedEx
FDX
$54.5B
| $3.91M | 0.27% | 17,265 -469 | -3% | -$106K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $3.87M | 0.27% | 61,996 +4,344 | +8% | +$271K |
|
88
Vanguard Value ETF
VTV
$144B
| $3.71M | 0.25% | 28,150 +40 | +0.1% | +$5.28K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.68M | 0.25% | 9 | – | – |
|
90
Emerson Electric
EMR
$74.3B
| $3.68M | 0.25% | 46,264 +1,863 | +4% | +$148K |
|
91
US Bancorp
USB
$76B
| $3.65M | 0.25% | 79,205 -2,184 | -3% | -$101K |
|
92
Quest Diagnostics
DGX
$20.3B
| $3.61M | 0.25% | 27,147 -90 | -0.3% | -$12K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.56M | 0.24% | 55,084 +1,531 | +3% | +$99K |
|
94
Nike
NKE
$114B
| $3.53M | 0.24% | 34,578 +1,062 | +3% | +$109K |
|
95
Goldman Sachs
GS
$226B
| $3.51M | 0.24% | 11,829 +698 | +6% | +$207K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $3.43M | 0.24% | 20,271 +137 | +0.7% | +$23.2K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.4M | 0.23% | 44,610 -1,213 | -3% | -$92.5K |
|
98
Texas Instruments
TXN
$184B
| $3.32M | 0.23% | 21,616 +2,996 | +16% | +$460K |
|
99
Fiserv
FI
$75.1B
| $3.3M | 0.23% | 37,078 +2,479 | +7% | +$221K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.29M | 0.23% | 16,727 +120 | +0.7% | +$23.6K |
|