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ATC
Argent Trust Co Portfolio holdings
AUM
$2.95B
1-Year Est. Return
22.69%
This Fund
S&P 500
1 Year Est. Return
+22.69%
AUM
$2.95B
AUM Growth
+$31.1M
(+1.1%)
Holding
735
Top Buys
| 1 | +$7.81M | |
| 2 | +$7.14M | |
| 3 | +$7.03M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.2M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.76M | |
| 3 | +$3.46M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.24M |
| 5 |
Unum
UNM
|
+$2.97M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$110B
| $7.13M | 0.24% |
73,854
+375
|
|
||
102
Cullen/Frost Bankers
CFR
$9.75B
| $7.09M | 0.24% |
51,693
-1,200
|
|
||
103
iShares MSCI EAFE ETF
EFA
$76.5B
| $7.08M | 0.24% |
72,919
-449
|
|
||
104
Pfizer
PFE
$138B
| $6.92M | 0.24% |
246,598
+8,178
|
|
||
105
Cummins
CMI
$94.6B
| $6.91M | 0.23% |
12,835
-681
|
|
||
106
General Dynamics
GD
$93.8B
| $6.87M | 0.23% |
20,015
+437
|
|
||
107
Enterprise Products Partners
EPD
$79.1B
| $6.86M | 0.23% |
181,235
+17,095
|
|
||
108
Citigroup
C
$242B
| $6.73M | 0.23% |
59,345
+105
|
|
||
109
Emerson Electric
EMR
$80.4B
| $6.67M | 0.23% |
50,939
-1,804
|
|
||
110
IQVIA
IQV
$31.9B
| $6.55M | 0.22% |
38,421
+1,639
|
|
||
111
Regions Financial
RF
$25.7B
| $6.35M | 0.22% |
243,120
-16,188
|
|
||
112
Walt Disney
DIS
$172B
| $6.29M | 0.21% |
65,218
-2
|
|
||
113
Salesforce
CRM
$130B
| $6.2M | 0.21% |
33,223
+1,956
|
|
||
114
SPDR Gold Trust
GLD
$133B
| $6.11M | 0.21% |
14,199
+223
|
|
||
115
Vanguard Value ETF
VTV
$185B
| $6.08M | 0.21% |
30,990
+1,099
|
|
||
116
McKesson
MCK
$89.4B
| $6.08M | 0.21% |
7,023
-426
|
|
||
117
Union Pacific
UNP
$159B
| $6.03M | 0.2% |
24,847
-151
|
|
||
118
AT&T
T
$158B
| $5.99M | 0.2% |
206,649
+4,938
|
|
||
119
Quest Diagnostics
DGX
$23.2B
| $5.98M | 0.2% |
30,489
+630
|
|
||
120
KLA
KLAC
$325B
| $5.88M | 0.2% |
3,992
+217
|
|
||
121
Genesis Energy
GEL
$1.73B
| $5.87M | 0.2% |
329,325
|
|
||
122
Novartis
NVS
$297B
| $5.85M | 0.2% |
38,288
-2,045
|
|
||
123
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
| $5.64M | 0.19% |
58,277
+477
|
|
||
124
Vanguard Small-Cap ETF
VB
$80.4B
| $5.58M | 0.19% |
21,288
+10,716
|
|
||
125
Palo Alto Networks
PANW
$248B
| $5.53M | 0.19% |
34,463
+1,399
|
|