ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+12.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$955M
AUM Growth
+$955M
(+12%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
170
Reduced
191
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Booking.com
BKNG
|
$918K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
Truist Financial
TFC
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
BorgWarner
BWA
|
$748K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.55% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $2.43M | 0.25% |
31,666
+1,561
| +5% | +$120K |
|
102
Delta Air Lines
DAL
$40B
| $2.42M | 0.25% |
46,762
+2,228
| +5% | +$115K |
|
103
Philip Morris
PM
$254B
| $2.42M | 0.25% |
27,336
+1,124
| +4% | +$99.3K |
|
104
CSX Corp
CSX
$60.2B
| $2.41M | 0.25% |
32,245
-5,216
| -14% | -$390K |
|
105
Adobe
ADBE
$148B
| $2.36M | 0.25% |
8,839
-228
| -3% | -$60.7K |
|
106
Target
TGT
$42B
| $2.34M | 0.25% |
29,180
+640
| +2% | +$51.4K |
|
107
Broadcom
AVGO
$1.42T
| $2.31M | 0.24% |
7,678
+382
| +5% | +$115K |
|
108
Capital One
COF
$142B
| $2.29M | 0.24% |
27,981
+849
| +3% | +$69.4K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.25M | 0.24% |
17,436
-1,010
| -5% | -$130K |
|
110
Altria Group
MO
$112B
| $2.23M | 0.23% |
38,842
-6,370
| -14% | -$366K |
|
111
IQVIA
IQV
$31.4B
| $2.23M | 0.23% |
15,466
+60
| +0.4% | +$8.63K |
|
112
Quest Diagnostics
DGX
$20.1B
| $2.21M | 0.23% |
24,525
-50
| -0.2% | -$4.5K |
|
113
Mondelez International
MDLZ
$79.3B
| $2.16M | 0.23% |
43,289
-4,915
| -10% | -$245K |
|
114
Southern Company
SO
$101B
| $2.13M | 0.22% |
41,138
+1,054
| +3% | +$54.4K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.11M | 0.22% |
17,609
-74
| -0.4% | -$8.88K |
|
116
BP
BP
$88.8B
| $2.06M | 0.22% |
47,007
+3,268
| +7% | +$115K |
|
117
Crown Castle
CCI
$42.3B
| $2.05M | 0.21% |
15,995
-536
| -3% | -$68.6K |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $2.03M | 0.21% |
5,221
-4
| -0.1% | -$1.55K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.01M | 0.21% |
47,298
+12,107
| +34% | +$515K |
|
120
GE Aerospace
GE
$293B
| $1.97M | 0.21% |
196,862
+3,579
| +2% | -$41.5K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.96M | 0.2% |
10,887
-808
| -7% | -$145K |
|
122
Enbridge
ENB
$105B
| $1.94M | 0.2% |
53,576
+4,452
| +9% | +$161K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $1.94M | 0.2% |
66,708
+5,946
| +10% | +$173K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.92M | 0.2% |
17,825
-2,020
| -10% | -$218K |
|
125
Old Dominion Freight Line
ODFL
$31.1B
| $1.91M | 0.2% |
13,237
-551
| -4% | -$79.5K |
|