ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
Lockheed Martin
LMT
|
$5.05M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
D.R. Horton
DHI
|
$1.62M |
Top Sells
| 1 |
Target
TGT
|
$2.01M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Baxter International
BAX
|
$992K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$933K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $3.23M | 0.23% |
27,314
-2,324
| -8% | -$275K |
|
102
Novartis
NVS
$245B
| $3.22M | 0.23% |
37,665
+906
| +2% | +$77.5K |
|
103
Texas Instruments
TXN
$182B
| $3.14M | 0.22% |
16,583
+266
| +2% | +$50.3K |
|
104
Genesis Energy
GEL
$2.05B
| $3.12M | 0.22% |
334,325
| – | – |
|
105
Quest Diagnostics
DGX
$20B
| $3.11M | 0.22% |
24,194
-58
| -0.2% | -$7.44K |
|
106
Charles Schwab
SCHW
$174B
| $3.1M | 0.22% |
47,556
+4,509
| +10% | +$294K |
|
107
Vanguard Value ETF
VTV
$143B
| $3.05M | 0.21% |
23,212
+5,224
| +29% | +$687K |
|
108
Blackstone
BX
$132B
| $2.99M | 0.21% |
40,128
+2,235
| +6% | +$167K |
|
109
DuPont de Nemours
DD
$31.7B
| $2.98M | 0.21% |
38,511
+2,974
| +8% | +$230K |
|
110
Salesforce
CRM
$242B
| $2.97M | 0.21% |
13,994
+2,394
| +21% | +$507K |
|
111
Mondelez International
MDLZ
$80B
| $2.94M | 0.21% |
50,142
-4,668
| -9% | -$273K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.9M | 0.2% |
54,416
+1,762
| +3% | +$94K |
|
113
MetLife
MET
$53.6B
| $2.8M | 0.2% |
46,137
-67
| -0.1% | -$4.07K |
|
|
114
D.R. Horton
DHI
$50.8B
| $2.78M | 0.2% |
31,235
+18,194
| +140% | +$1.62M |
|
115
Northrop Grumman
NOC
$84.4B
| $2.65M | 0.19% |
8,180
-694
| -8% | -$225K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.62M | 0.18% |
50,290
+7,787
| +18% | +$405K |
|
117
Dominion Energy
D
$50.5B
| $2.56M | 0.18% |
33,643
+537
| +2% | +$40.8K |
|
118
Fiserv
FI
$74.4B
| $2.54M | 0.18% |
21,370
+1,437
| +7% | +$171K |
|
119
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.54M | 0.18% |
21,543
-247
| -1% | -$29.2K |
|
120
Fidelity National Information Services
FIS
$35.7B
| $2.53M | 0.18% |
17,997
+5,714
| +47% | +$803K |
|
121
ConocoPhillips
COP
$124B
| $2.5M | 0.18% |
47,229
+1,850
| +4% | +$98K |
|
122
Cigna
CI
$80.3B
| $2.49M | 0.17% |
10,276
-315
| -3% | -$76.2K |
|
123
CSX Corp
CSX
$60B
| $2.46M | 0.17% |
25,546
-439
| -2% | -$42.3K |
|
124
Duke Energy
DUK
$94.8B
| $2.45M | 0.17% |
25,402
+617
| +2% | +$59.6K |
|
125
Southern Company
SO
$101B
| $2.45M | 0.17% |
39,378
-136
| -0.3% | -$8.45K |
|