ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+11.52%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
137
Reduced
242
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 2 |
JPMorgan Chase
JPM
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.16M |
| 3 |
Intel
INTC
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $4.98M | 0.33% |
22,610
-226
| -1% | -$49.8K |
|
77
Cencora
COR
$57.2B
| $4.94M | 0.33% |
29,807
-2,822
| -9% | -$468K |
|
|
78
Meta Platforms (Facebook)
META
$1.85T
| $4.91M | 0.32% |
40,810
-12,109
| -23% | -$1.46M |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $4.76M | 0.31% |
57,434
-330
| -0.6% | -$27.4K |
|
80
Emerson Electric
EMR
$72.9B
| $4.59M | 0.3% |
47,809
-586
| -1% | -$56.3K |
|
81
Boeing
BA
$176B
| $4.52M | 0.3% |
23,709
+371
| +2% | +$70.7K |
|
82
Schlumberger
SLB
$52.2B
| $4.36M | 0.29% |
81,578
+323
| +0.4% | +$17.3K |
|
83
AT&T
T
$208B
| $4.31M | 0.28% |
233,900
+3,384
| +1% | +$62.3K |
|
84
Quest Diagnostics
DGX
$20.1B
| $4.24M | 0.28% |
27,113
+181
| +0.7% | +$28.3K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.22M | 0.28% |
9
| – | – |
|
86
Goldman Sachs
GS
$221B
| $4.14M | 0.27% |
12,067
-48
| -0.4% | -$16.5K |
|
87
Vanguard Value ETF
VTV
$143B
| $4.11M | 0.27% |
29,312
+322
| +1% | +$45.2K |
|
88
Northrop Grumman
NOC
$83.2B
| $4.02M | 0.27% |
7,362
-155
| -2% | -$84.6K |
|
89
Nike
NKE
$110B
| $4.01M | 0.27% |
34,277
+2,685
| +8% | +$314K |
|
90
Texas Instruments
TXN
$178B
| $3.96M | 0.26% |
23,955
+535
| +2% | +$88.4K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.92M | 0.26% |
52,100
+19,248
| +59% | +$1.45M |
|
92
Accenture
ACN
$158B
| $3.7M | 0.24% |
13,877
-77
| -0.6% | -$20.5K |
|
93
IQVIA
IQV
$31.4B
| $3.67M | 0.24% |
17,915
-1,553
| -8% | -$318K |
|
94
Fiserv
FI
$74.3B
| $3.58M | 0.24% |
35,415
-937
| -3% | -$94.7K |
|
95
Devon Energy
DVN
$22.3B
| $3.54M | 0.23% |
57,615
+13,809
| +32% | +$849K |
|
96
Elevance Health
ELV
$72.4B
| $3.53M | 0.23% |
6,876
-216
| -3% | -$111K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.52M | 0.23% |
53,662
-666
| -1% | -$43.7K |
|
98
MetLife
MET
$53.6B
| $3.51M | 0.23% |
48,517
-38
| -0.1% | -$2.75K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.51M | 0.23% |
17,210
-314
| -2% | -$64K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.45M | 0.23% |
51,193
-1,460
| -3% | -$98.5K |
|