ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.44%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$867M
AUM Growth
+$47.4M
(+5.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24
Top Buys
| 1 |
Starbucks
SBUX
|
$2.35M |
| 2 |
Trustmark
TRMK
|
$778K |
| 3 |
Merck
MRK
|
$761K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$733K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$653K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.22M |
| 2 |
Wells Fargo
WFC
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$839K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$697K |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.27M | 0.26% |
17,353
-100
| -0.6% | -$13.1K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.24M | 0.26% |
11,966
+266
| +2% | +$49.7K |
|
103
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.18M | 0.25% |
14,006
+417
| +3% | +$64.8K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.13M | 0.25% |
18,845
+414
| +2% | +$46.7K |
|
105
Philip Morris
PM
$251B
| $2.08M | 0.24% |
25,716
+446
| +2% | +$36.1K |
|
106
American Electric Power
AEP
$58.1B
| $2.08M | 0.24% |
29,586
-2,944
| -9% | -$207K |
|
107
Mondelez International
MDLZ
$78.8B
| $2.04M | 0.23% |
47,768
-680
| -1% | -$29K |
|
108
MetLife
MET
$54.4B
| $2M | 0.23% |
43,959
+691
| +2% | +$31.5K |
|
109
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.99M | 0.23% |
29,614
+652
| +2% | +$43.8K |
|
110
IQVIA
IQV
$31.3B
| $1.98M | 0.23% |
15,326
-739
| -5% | -$95.5K |
|
111
Cigna
CI
$81.2B
| $1.96M | 0.23% |
9,444
+92
| +1% | +$19.1K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.95M | 0.22% |
29,303
+501
| +2% | +$33.3K |
|
113
Halliburton
HAL
$19.2B
| $1.94M | 0.22% |
48,668
+2
| +0% | +$80 |
|
114
BP
BP
$88.4B
| $1.93M | 0.22% |
44,265
+2,264
| +5% | +$98.8K |
|
|
115
Union Pacific
UNP
$132B
| $1.93M | 0.22% |
11,878
-7,529
| -39% | -$1.22M |
|
116
Booking.com
BKNG
$181B
| $1.88M | 0.22% |
960
+45
| +5% | +$88.3K |
|
117
O'Reilly Automotive
ORLY
$89.1B
| $1.86M | 0.21% |
80,700
-1,245
| -2% | -$28.7K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $1.8M | 0.21% |
8,761
+374
| +4% | +$76.8K |
|
119
General Dynamics
GD
$86.7B
| $1.77M | 0.2% |
8,743
+1,640
| +23% | +$332K |
|
120
Cencora
COR
$56.7B
| $1.74M | 0.2% |
19,003
-481
| -2% | -$44.1K |
|
121
Vanguard Small-Cap ETF
VB
$66.7B
| $1.73M | 0.2% |
10,686
+2,305
| +28% | +$374K |
|
122
Dominion Energy
D
$50.2B
| $1.7M | 0.2% |
24,475
-641
| -3% | -$44.6K |
|
123
Allstate
ALL
$54.9B
| $1.64M | 0.19% |
16,857
+200
| +1% | +$19.4K |
|
124
Accenture
ACN
$158B
| $1.63M | 0.19% |
9,567
+68
| +0.7% | +$11.6K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.61M | 0.19% |
11,313
+75
| +0.7% | +$10.7K |
|