ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
AbbVie
ABBV
|
$1.44M |
| 4 |
Honeywell
HON
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.6B
| $2.46M | 0.23% |
16,421
+414
| +3% | +$61.9K |
|
102
Genesis Energy
GEL
$2.04B
| $2.41M | 0.23% |
334,325
+5,000
| +2% | +$36.1K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.41M | 0.23% |
9
| – | – |
|
104
Emerson Electric
EMR
$73.1B
| $2.4M | 0.23% |
38,714
-583
| -1% | -$36.2K |
|
105
Duke Energy
DUK
$94.9B
| $2.4M | 0.23% |
30,054
+33
| +0.1% | +$2.64K |
|
106
Baxter International
BAX
$12.1B
| $2.4M | 0.22% |
27,827
+7
| +0% | +$603 |
|
107
Wells Fargo
WFC
$261B
| $2.34M | 0.22% |
91,268
+1,234
| +1% | +$31.6K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.25M | 0.21% |
11,261
+951
| +9% | +$190K |
|
|
109
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.25M | 0.21% |
19,939
+14,291
| +253% | +$1.61M |
|
110
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.2M | 0.21% |
28,027
-3,633
| -11% | -$285K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.17M | 0.2% |
54,269
+2,727
| +5% | +$109K |
|
112
Unilever
UL
$158B
| $2.16M | 0.2% |
39,329
+10,728
| +38% | +$589K |
|
113
Cigna
CI
$80.6B
| $2.13M | 0.2% |
11,345
+133
| +1% | +$25K |
|
114
PayPal
PYPL
$66.1B
| $2.13M | 0.2% |
12,209
+576
| +5% | +$100K |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.12M | 0.2% |
38,965
-1,000
| -3% | -$54.4K |
|
116
Blackstone
BX
$131B
| $2.09M | 0.2% |
36,908
-1,178
| -3% | -$66.8K |
|
117
United Parcel Service
UPS
$71.7B
| $2.07M | 0.19% |
18,642
+2,657
| +17% | +$295K |
|
118
Southern Company
SO
$102B
| $2.04M | 0.19% |
39,352
+5,456
| +16% | +$283K |
|
119
Philip Morris
PM
$255B
| $1.98M | 0.19% |
28,272
+373
| +1% | +$26.1K |
|
120
Goldman Sachs
GS
$223B
| $1.97M | 0.19% |
9,986
-293
| -3% | -$57.9K |
|
121
Estee Lauder
EL
$32.6B
| $1.97M | 0.18% |
10,433
+549
| +6% | +$104K |
|
122
ConocoPhillips
COP
$119B
| $1.95M | 0.18% |
46,405
-4,583
| -9% | -$192K |
|
123
Humana
HUM
$37.4B
| $1.88M | 0.18% |
4,852
-72
| -1% | -$27.9K |
|
124
S&P Global
SPGI
$165B
| $1.87M | 0.17% |
5,662
-3,306
| -37% | -$1.09M |
|
125
DuPont de Nemours
DD
$31.6B
| $1.87M | 0.17% |
35,102
+1,908
| +6% | +$101K |
|