ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$986M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
449
New
24
Increased
172
Reduced
181
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Dow Inc
DOW
|
$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Corteva
CTVA
|
$882K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 3 |
3M
MMM
|
$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $2.48M | 0.25% |
27,374
-607
| -2% | -$55.1K |
|
102
Dominion Energy
D
$50.2B
| $2.46M | 0.25% |
31,863
+197
| +0.6% | +$15.2K |
|
103
Duke Energy
DUK
$94B
| $2.46M | 0.25% |
27,914
+53
| +0.2% | +$4.68K |
|
104
Adobe
ADBE
$146B
| $2.38M | 0.24% |
8,075
-764
| -9% | -$225K |
|
105
Enbridge
ENB
$105B
| $2.35M | 0.24% |
65,184
+11,608
| +22% | +$419K |
|
106
Stellar Bancorp
STEL
$1.61B
| $2.29M | 0.23% |
81,366
-7,249
| -8% | -$204K |
|
107
DuPont de Nemours
DD
$32.3B
| $2.28M | 0.23% |
30,399
-13,975
| -31% | -$1.05M |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.28M | 0.23% |
17,488
+52
| +0.3% | +$6.79K |
|
109
MetLife
MET
$54.4B
| $2.23M | 0.23% |
44,873
+345
| +0.8% | +$17.1K |
|
110
Southern Company
SO
$101B
| $2.19M | 0.22% |
39,565
-1,573
| -4% | -$87K |
|
|
CAPD
111
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.12M | 0.22% |
156,590
+23,480
| +18% | +$318K |
|
112
Philip Morris
PM
$251B
| $2.1M | 0.21% |
26,685
-651
| -2% | -$51.1K |
|
113
O'Reilly Automotive
ORLY
$89.1B
| $2.04M | 0.21% |
82,935
+4,620
| +6% | +$114K |
|
114
Charles Schwab
SCHW
$177B
| $2.03M | 0.21% |
50,605
+13,257
| +35% | +$533K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.03M | 0.21% |
21,977
-4,695
| -18% | -$434K |
|
116
Ross Stores
ROST
$50B
| $2.03M | 0.21% |
20,481
-15
| -0.1% | -$1.49K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.02M | 0.21% |
10,872
-15
| -0.1% | -$2.79K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.02M | 0.2% |
47,484
+186
| +0.4% | +$7.91K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.02M | 0.2% |
18,108
+283
| +2% | +$31.5K |
|
120
Old Dominion Freight Line
ODFL
$31.3B
| $1.95M | 0.2% |
39,243
-468
| -1% | -$23.3K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $1.94M | 0.2% |
67,060
+352
| +0.5% | +$10.2K |
|
122
S&P Global
SPGI
$165B
| $1.93M | 0.2% |
8,458
+46
| +0.5% | +$10.5K |
|
123
BP
BP
$88.4B
| $1.92M | 0.19% |
46,789
-1,011
| -2% | -$41.4K |
|
124
GE Aerospace
GE
$299B
| $1.86M | 0.19% |
35,486
-4,012
| -10% | -$210K |
|
125
Cencora
COR
$56.7B
| $1.82M | 0.18% |
21,361
+116
| +0.5% | +$9.89K |
|