ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$1.85B
(+17%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$7.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$989K |
| 2 |
Intel
INTC
|
$899K |
| 3 |
Stellar Bancorp
STEL
|
$799K |
| 4 |
CBRE Group
CBRE
|
$792K |
| 5 |
Newell Brands
NWL
|
$755K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $5.64M | 0.31% |
25,394
+4,862
| +24% | +$1.08M |
|
77
Union Pacific
UNP
$132B
| $5.53M | 0.3% |
27,035
+1,408
| +5% | +$288K |
|
78
Truist Financial
TFC
$59.8B
| $5.2M | 0.28% |
171,268
+2,945
| +2% | +$89.4K |
|
79
Cullen/Frost Bankers
CFR
$8.28B
| $5.17M | 0.28% |
48,107
+1,407
| +3% | +$151K |
|
80
Quest Diagnostics
DGX
$20.1B
| $5.02M | 0.27% |
35,691
+7,345
| +26% | +$1.03M |
|
81
AT&T
T
$208B
| $5.01M | 0.27% |
313,984
+24,590
| +8% | +$392K |
|
82
Boeing
BA
$176B
| $4.94M | 0.27% |
23,402
-184
| -0.8% | -$38.9K |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $4.93M | 0.27% |
56,520
-174
| -0.3% | -$15.2K |
|
84
Texas Instruments
TXN
$178B
| $4.91M | 0.27% |
27,287
+3,923
| +17% | +$706K |
|
85
Medtronic
MDT
$118B
| $4.88M | 0.26% |
55,429
+14,686
| +36% | +$1.29M |
|
86
Accenture
ACN
$158B
| $4.71M | 0.26% |
15,271
+1,731
| +13% | +$534K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.66M | 0.25% |
9
| – | – |
|
88
Palo Alto Networks
PANW
$128B
| $4.55M | 0.25% |
17,810
+2,977
| +20% | +$761K |
|
89
Vanguard Value ETF
VTV
$143B
| $4.53M | 0.25% |
31,845
+1,742
| +6% | +$248K |
|
90
Charles Schwab
SCHW
$175B
| $4.5M | 0.24% |
79,351
+7,854
| +11% | +$445K |
|
91
Goldman Sachs
GS
$221B
| $4.36M | 0.24% |
13,519
+234
| +2% | +$75.5K |
|
92
Emerson Electric
EMR
$72.9B
| $4.28M | 0.23% |
47,311
-379
| -0.8% | -$34.3K |
|
93
Fiserv
FI
$74.3B
| $4.26M | 0.23% |
33,764
+263
| +0.8% | +$33.2K |
|
|
94
Intel
INTC
$105B
| $4.21M | 0.23% |
125,952
-26,885
| -18% | -$899K |
|
95
D.R. Horton
DHI
$51.3B
| $4.15M | 0.22% |
34,074
+703
| +2% | +$85.5K |
|
96
Air Products & Chemicals
APD
$64.8B
| $4.14M | 0.22% |
13,812
+596
| +5% | +$179K |
|
97
Duke Energy
DUK
$94.5B
| $4.02M | 0.22% |
44,813
+2,434
| +6% | +$218K |
|
98
FedEx
FDX
$53.2B
| $4M | 0.22% |
16,135
+2,730
| +20% | +$677K |
|
99
IQVIA
IQV
$31.4B
| $3.98M | 0.22% |
17,718
-191
| -1% | -$42.9K |
|
100
Northrop Grumman
NOC
$83.2B
| $3.98M | 0.22% |
8,725
+1,129
| +15% | +$515K |
|