ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-18.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$890M
AUM Growth
+$890M
(-21%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
165
Reduced
180
Closed
74
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.9M |
| 3 |
Honeywell
HON
|
$2.71M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.51M |
| 2 |
Boeing
BA
|
$2.32M |
| 3 |
State Street
STT
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.35M |
| 5 |
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
|
$1.08M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.31% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $2.16M | 0.24% | 17,810 -926 | -5% | -$112K |
|
102
General Dynamics
GD
$87.3B
| $2.12M | 0.24% | 16,007 +830 | +5% | +$110K |
|
103
Amgen
AMGN
$155B
| $2.05M | 0.23% | 10,091 +444 | +5% | +$90K |
|
104
Philip Morris
PM
$260B
| $2.04M | 0.23% | 27,899 +722 | +3% | +$52.7K |
|
105
Cencora
COR
$56.5B
| $1.99M | 0.22% | 22,519 -160 | -0.7% | -$14.2K |
|
106
Cigna
CI
$80.3B
| $1.99M | 0.22% | 11,212 -473 | -4% | -$83.8K |
|
107
Quest Diagnostics
DGX
$20.3B
| $1.99M | 0.22% | 24,728 +464 | +2% | +$37.3K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | 0.22% | 26,384 -320 | -1% | -$23.5K |
|
109
Eli Lilly
LLY
$657B
| $1.93M | 0.22% | 13,888 +1,538 | +12% | +$213K |
|
110
Emerson Electric
EMR
$74.3B
| $1.87M | 0.21% | 39,297 +15 | +0% | +$715 |
|
111
Southern Company
SO
$102B
| $1.84M | 0.21% | 33,896 -828 | -2% | -$44.8K |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $1.82M | 0.2% | 13,826 +4,604 | +50% | +$604K |
|
113
IQVIA
IQV
$32.4B
| $1.81M | 0.2% | 16,784 -221 | -1% | -$23.8K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.2% | 51,542 +22,715 | +79% | +$776K |
|
115
Blackstone
BX
$134B
| $1.74M | 0.2% | 38,086 +4,661 | +14% | +$212K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.68M | 0.19% | 16,988 +1,438 | +9% | +$142K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.68M | 0.19% | 12,802 +103 | +0.8% | +$13.5K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.18% | 48,828 +8,554 | +21% | +$287K |
|
119
Ross Stores
ROST
$48.1B
| $1.61M | 0.18% | 18,469 +25 | +0.1% | +$2.18K |
|
120
Goldman Sachs
GS
$226B
| $1.59M | 0.18% | 10,279 -4,089 | -28% | -$632K |
|
121
Estee Lauder
EL
$33B
| $1.58M | 0.18% | 9,884 -17 | -0.2% | -$2.71K |
|
122
ConocoPhillips
COP
$124B
| $1.57M | 0.18% | 50,988 -219 | -0.4% | -$6.75K |
|
123
Vulcan Materials
VMC
$38.5B
| $1.56M | 0.17% | 14,395 -445 | -3% | -$48.1K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.55M | 0.17% | 10,310 -536 | -5% | -$80.6K |
|
125
Humana
HUM
$36.5B
| $1.55M | 0.17% | 4,924 +208 | +4% | +$65.3K |
|