ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.67%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Marathon Petroleum
MPC
|
$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $7.01M | 0.29% | 16,119 +4,345 | +37% | +$1.89M |
|
77
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.98M | 0.29% | 137,583 +35,716 | +35% | +$1.81M |
|
78
Truist Financial
TFC
$60.4B
| $6.84M | 0.28% | 166,208 +2,189 | +1% | +$90.1K |
|
79
United Parcel Service
UPS
$74.1B
| $6.64M | 0.27% | 60,414 +1,757 | +3% | +$193K |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $6.53M | 0.27% | 52,172 -1,390 | -3% | -$174K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $6.49M | 0.27% | 79,466 -2,070 | -3% | -$169K |
|
82
Salesforce
CRM
$245B
| $6.49M | 0.27% | 24,185 +2,660 | +12% | +$714K |
|
83
TSMC
TSM
$1.2T
| $6.4M | 0.26% | 38,570 -1,240 | -3% | -$206K |
|
84
Wells Fargo
WFC
$263B
| $6.38M | 0.26% | 88,801 +2,434 | +3% | +$175K |
|
85
Walt Disney
DIS
$213B
| $6.36M | 0.26% | 64,430 +1,133 | +2% | +$112K |
|
86
Duke Energy
DUK
$95.3B
| $6.34M | 0.26% | 51,969 -656 | -1% | -$80K |
|
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.22M | 0.26% | 70,724 -85 | -0.1% | -$7.48K |
|
88
Illinois Tool Works
ITW
$77.1B
| $6.16M | 0.25% | 24,850 +58 | +0.2% | +$14.4K |
|
89
Pfizer
PFE
$141B
| $6.07M | 0.25% | 239,359 +7,235 | +3% | +$183K |
|
90
Danaher
DHR
$147B
| $5.91M | 0.24% | 28,827 -1,416 | -5% | -$290K |
|
91
Adobe
ADBE
$151B
| $5.86M | 0.24% | 15,276 +205 | +1% | +$78.6K |
|
92
Union Pacific
UNP
$133B
| $5.8M | 0.24% | 24,539 -172 | -0.7% | -$40.6K |
|
93
Emerson Electric
EMR
$74.3B
| $5.79M | 0.24% | 52,843 +824 | +2% | +$90.3K |
|
94
AT&T
T
$209B
| $5.72M | 0.23% | 202,314 +1,565 | +0.8% | +$44.3K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $5.65M | 0.23% | 28,338 +30 | +0.1% | +$5.99K |
|
96
Quest Diagnostics
DGX
$20.3B
| $5.35M | 0.22% | 31,645 +311 | +1% | +$52.6K |
|
97
Palo Alto Networks
PANW
$127B
| $5.35M | 0.22% | 31,353 +1,146 | +4% | +$196K |
|
98
Vanguard Value ETF
VTV
$144B
| $5.27M | 0.22% | 30,519 -207 | -0.7% | -$35.8K |
|
99
iShares Gold Trust
IAU
$50.6B
| $5.26M | 0.22% | 89,145 +4,688 | +6% | +$276K |
|
100
Enbridge
ENB
$105B
| $5.24M | 0.22% | 118,225 +6,353 | +6% | +$282K |
|