ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-2.83%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.82B
AUM Growth
+$1.82B
(-1.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
241
Reduced
224
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.24M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $5.35M | 0.29% |
23,220
+103
| +0.4% | +$23.7K |
|
77
Philip Morris
PM
$254B
| $5.25M | 0.29% |
56,654
-6,382
| -10% | -$591K |
|
78
Walt Disney
DIS
$211B
| $5.2M | 0.28% |
64,124
-2,365
| -4% | -$192K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.78M | 0.26% |
9
| – | – |
|
80
Texas Instruments
TXN
$178B
| $4.69M | 0.26% |
29,524
+2,237
| +8% | +$356K |
|
81
Cencora
COR
$57.2B
| $4.67M | 0.26% |
25,931
-6,878
| -21% | -$1.24M |
|
|
82
Vanguard Total Bond Market
BND
$133B
| $4.63M | 0.25% |
66,328
-17,825
| -21% | -$1.24M |
|
83
Accenture
ACN
$158B
| $4.59M | 0.25% |
14,953
-318
| -2% | -$97.7K |
|
84
Schlumberger
SLB
$52.2B
| $4.59M | 0.25% |
78,660
+1,098
| +1% | +$64K |
|
85
Truist Financial
TFC
$59.8B
| $4.51M | 0.25% |
157,789
-13,479
| -8% | -$386K |
|
86
Charles Schwab
SCHW
$175B
| $4.49M | 0.25% |
81,729
+2,378
| +3% | +$131K |
|
87
Emerson Electric
EMR
$72.9B
| $4.48M | 0.25% |
46,393
-918
| -2% | -$88.7K |
|
88
Cullen/Frost Bankers
CFR
$8.28B
| $4.43M | 0.24% |
48,607
+500
| +1% | +$45.6K |
|
89
Boeing
BA
$176B
| $4.43M | 0.24% |
23,111
-291
| -1% | -$55.8K |
|
90
Booking.com
BKNG
$181B
| $4.4M | 0.24% |
1,427
-10
| -0.7% | -$30.8K |
|
91
Intel
INTC
$105B
| $4.38M | 0.24% |
123,276
-2,676
| -2% | -$95.1K |
|
92
Vanguard Value ETF
VTV
$143B
| $4.34M | 0.24% |
31,487
-358
| -1% | -$49.4K |
|
93
Goldman Sachs
GS
$221B
| $4.34M | 0.24% |
13,411
-108
| -0.8% | -$34.9K |
|
94
FedEx
FDX
$53.2B
| $4.27M | 0.23% |
16,105
-30
| -0.2% | -$7.95K |
|
95
Quest Diagnostics
DGX
$20.1B
| $4.26M | 0.23% |
34,926
-765
| -2% | -$93.2K |
|
96
Medtronic
MDT
$118B
| $4.24M | 0.23% |
54,047
-1,382
| -2% | -$108K |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $4.2M | 0.23% |
55,495
-1,025
| -2% | -$77.5K |
|
98
AT&T
T
$208B
| $4.17M | 0.23% |
277,318
-36,666
| -12% | -$551K |
|
99
Devon Energy
DVN
$22.3B
| $4.14M | 0.23% |
86,795
+15,715
| +22% | +$750K |
|
100
Northrop Grumman
NOC
$83.2B
| $4.03M | 0.22% |
9,153
+428
| +5% | +$188K |
|