ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$2.27B
(+2.2%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
270
Reduced
209
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.09M |
| 3 |
Kirby Corp
KEX
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Oracle
ORCL
|
$992K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 3 |
Darden Restaurants
DRI
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $6.36M | 0.28% |
227,467
-1,346
| -0.6% | -$37.7K |
|
77
Booking.com
BKNG
$181B
| $6.27M | 0.28% |
1,582
+165
| +12% | +$654K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.23M | 0.27% |
71,989
-861
| -1% | -$74.6K |
|
79
Truist Financial
TFC
$59.8B
| $6.19M | 0.27% |
159,395
-3,100
| -2% | -$120K |
|
80
Goldman Sachs
GS
$221B
| $6.18M | 0.27% |
13,658
+140
| +1% | +$63.3K |
|
81
Philip Morris
PM
$254B
| $5.95M | 0.26% |
58,710
+2,673
| +5% | +$271K |
|
82
TSMC
TSM
$1.2T
| $5.94M | 0.26% |
34,170
+5,495
| +19% | +$955K |
|
83
Union Pacific
UNP
$132B
| $5.81M | 0.26% |
25,687
-279
| -1% | -$63.1K |
|
84
Elevance Health
ELV
$72.4B
| $5.77M | 0.25% |
10,644
+738
| +7% | +$400K |
|
85
Emerson Electric
EMR
$72.9B
| $5.73M | 0.25% |
52,046
+5,518
| +12% | +$608K |
|
86
Eaton
ETN
$134B
| $5.66M | 0.25% |
18,048
-222
| -1% | -$69.6K |
|
87
Illinois Tool Works
ITW
$76.2B
| $5.57M | 0.25% |
23,515
+746
| +3% | +$177K |
|
88
Palo Alto Networks
PANW
$128B
| $5.52M | 0.24% |
32,578
+1,722
| +6% | +$292K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.51M | 0.24% |
9
| – | – |
|
90
Cullen/Frost Bankers
CFR
$8.28B
| $5.39M | 0.24% |
53,069
+2,304
| +5% | +$234K |
|
91
Cencora
COR
$57.2B
| $5.39M | 0.24% |
23,903
+449
| +2% | +$101K |
|
92
Texas Instruments
TXN
$178B
| $5.36M | 0.24% |
27,545
-1,383
| -5% | -$269K |
|
93
Lam Research
LRCX
$124B
| $5.22M | 0.23% |
49,000
+1,840
| +4% | +$196K |
|
94
Wells Fargo
WFC
$258B
| $5.11M | 0.23% |
86,063
+7,369
| +9% | +$438K |
|
95
Gilead Sciences
GILD
$140B
| $5.08M | 0.22% |
74,074
-3,704
| -5% | -$254K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.06M | 0.22% |
69,643
+1,704
| +3% | +$124K |
|
97
Vanguard Value ETF
VTV
$143B
| $5M | 0.22% |
31,174
-308
| -1% | -$49.4K |
|
98
Fiserv
FI
$74.3B
| $4.87M | 0.21% |
32,686
-1,207
| -4% | -$180K |
|
99
CVS Health
CVS
$93B
| $4.82M | 0.21% |
81,656
-12,731
| -13% | -$752K |
|
100
FedEx
FDX
$53.2B
| $4.76M | 0.21% |
15,875
+235
| +2% | +$70.5K |
|