ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
154
Reduced
190
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
McDonald's
MCD
|
$983K |
| 4 |
Gilead Sciences
GILD
|
$903K |
| 5 |
PepsiCo
PEP
|
$827K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$921K |
| 5 |
Medtronic
MDT
|
$794K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Salesforce
CRM
$245B
| $2.56M | 0.23% |
10,192
+4,115
| +68% | +$1.03M |
|
102
Citigroup
C
$175B
| $2.56M | 0.23% |
59,317
-4,629
| -7% | -$200K |
|
103
TSMC
TSM
$1.2T
| $2.54M | 0.22% |
31,278
+7,312
| +31% | +$593K |
|
104
Emerson Electric
EMR
$72.9B
| $2.51M | 0.22% |
38,240
-474
| -1% | -$31.1K |
|
105
Duke Energy
DUK
$94.5B
| $2.49M | 0.22% |
28,147
-1,907
| -6% | -$169K |
|
106
Unilever
UL
$158B
| $2.47M | 0.22% |
40,017
+688
| +2% | +$42.4K |
|
107
Estee Lauder
EL
$33.1B
| $2.33M | 0.21% |
10,679
+246
| +2% | +$53.7K |
|
108
Eli Lilly
LLY
$661B
| $2.32M | 0.2% |
15,701
-326
| -2% | -$48.3K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.29M | 0.2% |
51,917
-2,352
| -4% | -$104K |
|
110
Baxter International
BAX
$12.1B
| $2.26M | 0.2% |
28,069
+242
| +0.9% | +$19.5K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.22M | 0.2% |
28,104
+77
| +0.3% | +$6.08K |
|
112
GSK
GSK
$79.3B
| $2.2M | 0.19% |
46,798
-2,692
| -5% | -$127K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.14M | 0.19% |
9,959
-1,302
| -12% | -$280K |
|
114
Southern Company
SO
$101B
| $2.13M | 0.19% |
39,285
-67
| -0.2% | -$3.63K |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.12M | 0.19% |
38,965
| – | – |
|
116
Zoetis
ZTS
$67.6B
| $2.08M | 0.18% |
12,566
+1,679
| +15% | +$278K |
|
117
S&P Global
SPGI
$165B
| $2.03M | 0.18% |
5,618
-44
| -0.8% | -$15.9K |
|
118
Goldman Sachs
GS
$221B
| $2.02M | 0.18% |
10,057
+71
| +0.7% | +$14.3K |
|
119
CSX Corp
CSX
$60.2B
| $2M | 0.18% |
77,139
+3,123
| +4% | +$80.8K |
|
120
General Dynamics
GD
$86.8B
| $1.96M | 0.17% |
14,159
-2,262
| -14% | -$313K |
|
121
Wells Fargo
WFC
$258B
| $1.94M | 0.17% |
82,338
-8,930
| -10% | -$210K |
|
122
DuPont de Nemours
DD
$31.6B
| $1.93M | 0.17% |
34,731
-371
| -1% | -$20.6K |
|
123
Blackstone
BX
$131B
| $1.91M | 0.17% |
36,663
-245
| -0.7% | -$12.8K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.9M | 0.17% |
16,123
+3,047
| +23% | +$360K |
|
125
Humana
HUM
$37.5B
| $1.89M | 0.17% |
4,555
-297
| -6% | -$123K |
|