ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$37.3M
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
262
Reduced
222
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Blackrock
BLK
|
$3.35M |
| 5 |
HP
HPQ
|
$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 4 |
Zimmer Biomet
ZBH
|
$737K |
| 5 |
Hasbro
HAS
|
$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $6.95M | 0.28% |
70,041
-1,378
| -2% | -$137K |
|
77
Danaher
DHR
$143B
| $6.94M | 0.28% |
30,243
-881
| -3% | -$202K |
|
78
Charles Schwab
SCHW
$177B
| $6.91M | 0.28% |
93,429
+5,094
| +6% | +$377K |
|
79
Adobe
ADBE
$146B
| $6.7M | 0.27% |
15,071
-567
| -4% | -$252K |
|
80
Fiserv
FI
$74B
| $6.6M | 0.27% |
32,130
-868
| -3% | -$178K |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.57M | 0.27% |
70,809
-3,725
| -5% | -$345K |
|
82
Amgen
AMGN
$151B
| $6.52M | 0.27% |
25,017
-1,466
| -6% | -$382K |
|
83
Emerson Electric
EMR
$74.9B
| $6.45M | 0.26% |
52,019
-70
| -0.1% | -$8.68K |
|
84
Illinois Tool Works
ITW
$77.4B
| $6.29M | 0.26% |
24,792
+122
| +0.5% | +$30.9K |
|
85
Gilead Sciences
GILD
$140B
| $6.26M | 0.26% |
67,813
-1,114
| -2% | -$103K |
|
86
iShares Russell 2000 ETF
IWM
$67.4B
| $6.25M | 0.26% |
28,308
+229
| +0.8% | +$50.6K |
|
87
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.16M | 0.25% |
81,536
-9,277
| -10% | -$701K |
|
88
Pfizer
PFE
$140B
| $6.16M | 0.25% |
232,124
+11,149
| +5% | +$296K |
|
89
Wells Fargo
WFC
$262B
| $6.07M | 0.25% |
86,367
-5,918
| -6% | -$416K |
|
|
90
HP
HPQ
$27B
| $6.06M | 0.25% |
185,581
+93,943
| +103% | +$3.07M |
|
91
Eaton
ETN
$136B
| $5.91M | 0.24% |
17,795
+179
| +1% | +$59.4K |
|
92
Cencora
COR
$56.7B
| $5.75M | 0.23% |
25,575
+831
| +3% | +$187K |
|
93
Duke Energy
DUK
$94B
| $5.67M | 0.23% |
52,625
+3,106
| +6% | +$335K |
|
94
Union Pacific
UNP
$132B
| $5.64M | 0.23% |
24,711
-755
| -3% | -$172K |
|
95
Palo Alto Networks
PANW
$129B
| $5.5M | 0.22% |
30,207
+367
| +1% | +$66.8K |
|
96
Intuitive Surgical
ISRG
$163B
| $5.33M | 0.22% |
10,221
+445
| +5% | +$232K |
|
97
Texas Instruments
TXN
$170B
| $5.29M | 0.22% |
28,228
+449
| +2% | +$84.2K |
|
98
Accenture
ACN
$158B
| $5.26M | 0.21% |
14,943
+794
| +6% | +$279K |
|
99
Vanguard Value ETF
VTV
$144B
| $5.2M | 0.21% |
30,726
-500
| -2% | -$84.7K |
|
100
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.17M | 0.21% |
101,867
+52,392
| +106% | +$2.66M |
|