ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Netflix
NFLX
|
$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Pfizer
PFE
|
$726K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$668B
| $2.85M | 0.22% |
16,895
+1,194
| +8% | +$202K |
|
102
Enbridge
ENB
$105B
| $2.84M | 0.22% |
88,661
-9,044
| -9% | -$289K |
|
103
Goldman Sachs
GS
$225B
| $2.72M | 0.21% |
10,316
+259
| +3% | +$68.3K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.72M | 0.21% |
52,654
+737
| +1% | +$38.1K |
|
105
Northrop Grumman
NOC
$82.9B
| $2.7M | 0.21% |
8,874
-99
| -1% | -$30.2K |
|
106
Texas Instruments
TXN
$171B
| $2.68M | 0.21% |
16,317
+3,121
| +24% | +$512K |
|
107
Amgen
AMGN
$151B
| $2.6M | 0.2% |
11,307
+280
| +3% | +$64.4K |
|
108
Salesforce
CRM
$233B
| $2.58M | 0.2% |
11,600
+1,408
| +14% | +$313K |
|
109
DuPont de Nemours
DD
$32.1B
| $2.53M | 0.2% |
35,537
+806
| +2% | +$57.3K |
|
110
Dominion Energy
D
$50.1B
| $2.49M | 0.19% |
33,106
-963
| -3% | -$72.4K |
|
111
Blackstone
BX
$132B
| $2.46M | 0.19% |
37,893
+1,230
| +3% | +$79.7K |
|
112
Southern Company
SO
$101B
| $2.43M | 0.19% |
39,514
+229
| +0.6% | +$14.1K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.41M | 0.19% |
9,009
-950
| -10% | -$254K |
|
114
Unilever
UL
$158B
| $2.37M | 0.18% |
39,192
-825
| -2% | -$49.8K |
|
115
CSX Corp
CSX
$60.7B
| $2.36M | 0.18% |
77,955
+816
| +1% | +$24.7K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.32M | 0.18% |
27,309
-795
| -3% | -$67.5K |
|
117
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.31M | 0.18% |
21,790
+9,301
| +74% | +$985K |
|
118
Charles Schwab
SCHW
$176B
| $2.28M | 0.18% |
43,047
-791
| -2% | -$42K |
|
119
Duke Energy
DUK
$93.8B
| $2.27M | 0.18% |
24,785
-3,362
| -12% | -$308K |
|
120
Fiserv
FI
$73.7B
| $2.27M | 0.18% |
19,933
+4,326
| +28% | +$492K |
|
121
Baxter International
BAX
$12.1B
| $2.25M | 0.17% |
27,969
-100
| -0.4% | -$8.03K |
|
122
Cigna
CI
$80.8B
| $2.21M | 0.17% |
10,591
-214
| -2% | -$44.6K |
|
123
MetLife
MET
$54.3B
| $2.17M | 0.17% |
46,204
-1,116
| -2% | -$52.4K |
|
124
Vanguard Value ETF
VTV
$144B
| $2.14M | 0.17% |
17,988
+1,669
| +10% | +$199K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.13M | 0.16% |
42,503
+3,482
| +9% | +$174K |
|