ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+4.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.58B
AUM Growth
+$66.7M
(+4.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
550
New
44
Increased
225
Reduced
169
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.76M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 4 |
Air Products & Chemicals
APD
|
$1.15M |
| 5 |
AT&T
T
|
$1.07M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 5 |
Intel
INTC
|
$1.45M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$108B
| $4.99M | 0.32% |
152,837
-44,455
| -23% | -$1.45M |
|
77
Amgen
AMGN
$151B
| $4.96M | 0.31% |
20,532
+118
| +0.6% | +$28.5K |
|
78
Cullen/Frost Bankers
CFR
$8.38B
| $4.92M | 0.31% |
46,700
-1
| -0% | -$105 |
|
79
McCormick & Company Non-Voting
MKC
$18.8B
| $4.72M | 0.3% |
56,694
-740
| -1% | -$61.6K |
|
80
Cencora
COR
$56.7B
| $4.71M | 0.3% |
29,400
-407
| -1% | -$65.2K |
|
81
Texas Instruments
TXN
$170B
| $4.35M | 0.28% |
23,364
-591
| -2% | -$110K |
|
82
Goldman Sachs
GS
$227B
| $4.35M | 0.28% |
13,285
+1,218
| +10% | +$398K |
|
|
83
Enbridge
ENB
$105B
| $4.34M | 0.27% |
113,705
-49,260
| -30% | -$1.88M |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 0.27% |
9
| – | – |
|
85
Vanguard Value ETF
VTV
$144B
| $4.16M | 0.26% |
30,103
+791
| +3% | +$109K |
|
86
Emerson Electric
EMR
$74.9B
| $4.16M | 0.26% |
47,690
-119
| -0.2% | -$10.4K |
|
87
Duke Energy
DUK
$94B
| $4.09M | 0.26% |
42,379
+9,443
| +29% | +$911K |
|
88
Schlumberger
SLB
$53.7B
| $4.06M | 0.26% |
82,733
+1,155
| +1% | +$56.7K |
|
89
Adobe
ADBE
$146B
| $4.02M | 0.25% |
10,422
+1,059
| +11% | +$408K |
|
90
Quest Diagnostics
DGX
$20.1B
| $4.01M | 0.25% |
28,346
+1,233
| +5% | +$174K |
|
91
Nike
NKE
$111B
| $4.01M | 0.25% |
32,674
-1,603
| -5% | -$197K |
|
92
Accenture
ACN
$158B
| $3.87M | 0.25% |
13,540
-337
| -2% | -$96.3K |
|
93
Booking.com
BKNG
$181B
| $3.83M | 0.24% |
1,445
-18
| -1% | -$47.7K |
|
|
94
Air Products & Chemicals
APD
$64.5B
| $3.8M | 0.24% |
13,216
+3,994
| +43% | +$1.15M |
|
95
Fiserv
FI
$74B
| $3.79M | 0.24% |
33,501
-1,914
| -5% | -$216K |
|
96
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.78M | 0.24% |
52,803
-859
| -2% | -$61.4K |
|
97
Charles Schwab
SCHW
$177B
| $3.75M | 0.24% |
71,497
+2,637
| +4% | +$138K |
|
98
Genesis Energy
GEL
$2.04B
| $3.71M | 0.23% |
329,325
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.69M | 0.23% |
17,518
+308
| +2% | +$65K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.61M | 0.23% |
47,397
-4,703
| -9% | -$359K |
|