ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$2.01B
(+10%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
203
Reduced
236
Closed
39
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.21M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.37M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $5.83M | 0.29% |
71,730
+206
| +0.3% | +$16.7K |
|
77
Charles Schwab
SCHW
$175B
| $5.8M | 0.29% |
84,267
+2,538
| +3% | +$175K |
|
78
Walt Disney
DIS
$211B
| $5.78M | 0.29% |
63,985
-139
| -0.2% | -$12.6K |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $5.68M | 0.28% |
113,722
+51,162
| +82% | +$2.55M |
|
80
Accenture
ACN
$158B
| $5.65M | 0.28% |
16,089
+1,136
| +8% | +$399K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $5.63M | 0.28% |
23,754
+11,621
| +96% | +$2.76M |
|
82
Salesforce
CRM
$245B
| $5.55M | 0.28% |
21,109
+2,334
| +12% | +$614K |
|
83
Cullen/Frost Bankers
CFR
$8.28B
| $5.52M | 0.27% |
50,915
+2,308
| +5% | +$250K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $5.51M | 0.27% |
107,367
+1,107
| +1% | +$56.8K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.51M | 0.27% |
64,900
+21,831
| +51% | +$1.85M |
|
86
Philip Morris
PM
$254B
| $5.29M | 0.26% |
56,277
-377
| -0.7% | -$35.5K |
|
87
Goldman Sachs
GS
$221B
| $5.2M | 0.26% |
13,477
+66
| +0.5% | +$25.5K |
|
88
D.R. Horton
DHI
$51.3B
| $5.13M | 0.26% |
33,773
-89
| -0.3% | -$13.5K |
|
89
Booking.com
BKNG
$181B
| $5.12M | 0.25% |
1,443
+16
| +1% | +$56.8K |
|
90
Micron Technology
MU
$133B
| $5.01M | 0.25% |
58,702
+794
| +1% | +$67.8K |
|
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.97M | 0.25% |
64,002
-54,142
| -46% | -$4.21M |
|
92
Cencora
COR
$57.2B
| $4.95M | 0.25% |
24,086
-1,845
| -7% | -$379K |
|
93
Quest Diagnostics
DGX
$20.1B
| $4.92M | 0.24% |
35,696
+770
| +2% | +$106K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.88M | 0.24% |
9
| – | – |
|
95
Texas Instruments
TXN
$178B
| $4.85M | 0.24% |
28,442
-1,082
| -4% | -$184K |
|
96
Medtronic
MDT
$118B
| $4.72M | 0.23% |
57,316
+3,269
| +6% | +$269K |
|
97
Vanguard Value ETF
VTV
$143B
| $4.71M | 0.23% |
31,512
+25
| +0.1% | +$3.74K |
|
98
Palo Alto Networks
PANW
$128B
| $4.67M | 0.23% |
31,670
-1,630
| -5% | -$240K |
|
99
Emerson Electric
EMR
$72.9B
| $4.56M | 0.23% |
46,833
+440
| +0.9% | +$42.8K |
|
100
Vanguard Total Bond Market
BND
$133B
| $4.51M | 0.22% |
61,269
-5,059
| -8% | -$372K |
|