ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
251
Reduced
224
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$19.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Amazon
AMZN
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$130B
| $6.54M | 0.29% |
55,486
-3,216
| -5% | -$379K |
|
77
Union Pacific
UNP
$130B
| $6.39M | 0.29% |
25,966
-661
| -2% | -$163K |
|
78
American Electric Power
AEP
$59.3B
| $6.36M | 0.29% |
73,912
+2,182
| +3% | +$188K |
|
79
Pfizer
PFE
$141B
| $6.35M | 0.29% |
228,813
-7,153
| -3% | -$198K |
|
80
Truist Financial
TFC
$59.3B
| $6.33M | 0.28% |
162,495
+58
| +0% | +$2.26K |
|
81
Adobe
ADBE
$146B
| $6.21M | 0.28% |
12,299
+669
| +6% | +$338K |
|
82
Illinois Tool Works
ITW
$76.2B
| $6.11M | 0.27% |
22,769
-565
| -2% | -$152K |
|
83
Cullen/Frost Bankers
CFR
$8.23B
| $5.71M | 0.26% |
50,765
-150
| -0.3% | -$16.9K |
|
84
Eaton
ETN
$134B
| $5.71M | 0.26% |
18,270
+151
| +0.8% | +$47.2K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.71M | 0.26% |
9
| – | – |
|
86
Cencora
COR
$57.5B
| $5.7M | 0.26% |
23,454
-632
| -3% | -$154K |
|
87
Gilead Sciences
GILD
$139B
| $5.7M | 0.26% |
77,778
-922
| -1% | -$67.5K |
|
88
Goldman Sachs
GS
$221B
| $5.65M | 0.25% |
13,518
+41
| +0.3% | +$17.1K |
|
89
Bristol-Myers Squibb
BMY
$96.1B
| $5.54M | 0.25% |
102,103
-5,264
| -5% | -$285K |
|
90
Fiserv
FI
$73.7B
| $5.42M | 0.24% |
33,893
+132
| +0.4% | +$21.1K |
|
91
D.R. Horton
DHI
$50.9B
| $5.39M | 0.24% |
32,742
-1,031
| -3% | -$170K |
|
92
Emerson Electric
EMR
$73.5B
| $5.28M | 0.24% |
46,528
-305
| -0.7% | -$34.6K |
|
93
Intel
INTC
$105B
| $5.25M | 0.24% |
118,899
-2,727
| -2% | -$120K |
|
94
Accenture
ACN
$158B
| $5.21M | 0.23% |
15,034
-1,055
| -7% | -$366K |
|
95
Booking.com
BKNG
$179B
| $5.14M | 0.23% |
1,417
-26
| -2% | -$94.3K |
|
96
Elevance Health
ELV
$73B
| $5.14M | 0.23% |
9,906
+752
| +8% | +$390K |
|
97
Philip Morris
PM
$259B
| $5.13M | 0.23% |
56,037
-240
| -0.4% | -$22K |
|
98
Vanguard Value ETF
VTV
$143B
| $5.13M | 0.23% |
31,482
-30
| -0.1% | -$4.89K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.04M | 0.23% |
67,939
+17,860
| +36% | +$1.33M |
|
100
Texas Instruments
TXN
$180B
| $5.04M | 0.23% |
28,928
+486
| +2% | +$84.7K |
|