ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 3 |
Mastercard
MA
|
$771K |
| 4 |
3M
MMM
|
$767K |
| 5 |
FedEx
FDX
|
$722K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $4.62M | 0.33% | 20,512 +2,046 | +11% | +$461K |
|
77
Philip Morris
PM
$260B
| $4.44M | 0.32% | 53,431 -274 | -0.5% | -$22.7K |
|
78
Cencora
COR
$56.5B
| $4.42M | 0.32% | 32,629 -116 | -0.4% | -$15.7K |
|
|
CAPD
79
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.16M | 0.3% | 227,441 -13,850 | -6% | -$253K |
|
80
Illinois Tool Works
ITW
$77.1B
| $4.13M | 0.3% | 22,836 -309 | -1% | -$55.8K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $4.12M | 0.3% | 57,764 +845 | +1% | +$60.2K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.66M | 0.26% | 9 | – | – |
|
83
Texas Instruments
TXN
$184B
| $3.63M | 0.26% | 23,420 +1,804 | +8% | +$279K |
|
84
Accenture
ACN
$162B
| $3.59M | 0.26% | 13,954 -354 | -2% | -$91.1K |
|
85
Vanguard Value ETF
VTV
$144B
| $3.58M | 0.26% | 28,990 +840 | +3% | +$104K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.57M | 0.26% | 83,143 -2,375 | -3% | -$102K |
|
87
Goldman Sachs
GS
$226B
| $3.55M | 0.26% | 12,115 +286 | +2% | +$83.8K |
|
88
Emerson Electric
EMR
$74.3B
| $3.54M | 0.26% | 48,395 +2,131 | +5% | +$156K |
|
89
Northrop Grumman
NOC
$84.5B
| $3.54M | 0.26% | 7,517 -1,114 | -13% | -$524K |
|
90
AT&T
T
$209B
| $3.54M | 0.26% | 230,516 +4,839 | +2% | +$74.2K |
|
91
IQVIA
IQV
$32.4B
| $3.53M | 0.26% | 19,468 -430 | -2% | -$77.9K |
|
92
Fiserv
FI
$75.1B
| $3.4M | 0.25% | 36,352 -726 | -2% | -$67.9K |
|
93
Quest Diagnostics
DGX
$20.3B
| $3.3M | 0.24% | 26,932 -215 | -0.8% | -$26.4K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.29M | 0.24% | 17,524 +797 | +5% | +$150K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.27M | 0.24% | 52,653 -2,431 | -4% | -$151K |
|
96
Elevance Health
ELV
$71.8B
| $3.22M | 0.23% | 7,092 +606 | +9% | +$275K |
|
97
Leggett & Platt
LEG
$1.3B
| $3.15M | 0.23% | 94,949 +1,700 | +2% | +$56.5K |
|
98
Medtronic
MDT
$119B
| $3.1M | 0.22% | 38,356 +1,824 | +5% | +$147K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 0.22% | 18,744 -1,527 | -8% | -$252K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $3.04M | 0.22% | 54,328 -7,668 | -12% | -$429K |
|