ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$820M
AUM Growth
+$820M
(+135%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
56.92%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
441
New
149
Increased
210
Reduced
33
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.4M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Chevron
CVX
|
$10.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$854K |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
ProShares Short Russell2000
RWM
|
$545K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
| 5 |
MON
Monsanto Co
MON
|
$306K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $2.11M | 0.26% |
33,125
+18,199
| +122% | +$1.16M |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.11M | 0.26% |
13,373
+3,928
| +42% | +$619K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.06M | 0.25% |
11,700
+6,660
| +132% | +$1.17M |
|
104
Philip Morris
PM
$260B
| $2.04M | 0.25% |
25,270
+17,311
| +218% | +$1.4M |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.04M | 0.25% |
18,431
+8,271
| +81% | +$913K |
|
106
Delta Air Lines
DAL
$40.3B
| $2.03M | 0.25% |
41,033
+35,902
| +700% | +$1.78M |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 0.25% |
20,701
+3,100
| +18% | +$303K |
|
108
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.24% |
48,448
+35,880
| +285% | +$1.47M |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.95M | 0.24% |
+13,589
| New | +$1.95M |
|
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.94M | 0.24% |
18,016
+12,071
| +203% | +$1.3M |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $1.94M | 0.24% |
28,962
+13,866
| +92% | +$928K |
|
112
MetLife
MET
$54.1B
| $1.88M | 0.23% |
43,268
+36,406
| +531% | +$1.59M |
|
113
Booking.com
BKNG
$181B
| $1.85M | 0.23% |
+915
| New | +$1.85M |
|
114
BP
BP
$90.8B
| $1.8M | 0.22% |
39,532
+33,761
| +585% | +$1.54M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.8M | 0.22% |
28,802
+9,639
| +50% | +$602K |
|
116
Southern Company
SO
$102B
| $1.77M | 0.22% |
38,187
+24,859
| +187% | +$1.15M |
|
117
General Motors
GM
$55.8B
| $1.72M | 0.21% |
+43,627
| New | +$1.72M |
|
118
Dominion Energy
D
$51.1B
| $1.71M | 0.21% |
25,116
+15,955
| +174% | +$1.09M |
|
119
Baxter International
BAX
$12.7B
| $1.68M | 0.2% |
22,735
+18,809
| +479% | +$1.39M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 0.2% |
39,510
+10,796
| +38% | +$456K |
|
121
Cencora
COR
$56.5B
| $1.66M | 0.2% |
19,484
+4,502
| +30% | +$384K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.62M | 0.2% |
4,577
+45
| +1% | +$16K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $1.62M | 0.2% |
8,387
+4,515
| +117% | +$872K |
|
124
APA Corp
APA
$8.31B
| $1.61M | 0.2% |
34,469
+27,179
| +373% | +$1.27M |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | 0.2% |
20,495
+10,606
| +107% | +$829K |
|