ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.52B
AUM Growth
+$1.52B
(+7.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
249
Reduced
160
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
AbbVie
ABBV
|
$3.29M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 4 |
AT&T
T
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $3.63M | 0.24% |
14,855
+861
| +6% | +$210K |
|
102
Estee Lauder
EL
$33.1B
| $3.55M | 0.23% |
11,163
-125
| -1% | -$39.8K |
|
103
Novartis
NVS
$248B
| $3.47M | 0.23% |
38,004
+339
| +0.9% | +$30.9K |
|
104
Booking.com
BKNG
$181B
| $3.46M | 0.23% |
1,583
-296
| -16% | -$648K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.37M | 0.22% |
40,690
-1,323
| -3% | -$109K |
|
106
Quest Diagnostics
DGX
$20.1B
| $3.33M | 0.22% |
25,243
+1,049
| +4% | +$138K |
|
107
Texas Instruments
TXN
$178B
| $3.27M | 0.21% |
17,016
+433
| +3% | +$83.2K |
|
108
Vanguard Value ETF
VTV
$143B
| $3.19M | 0.21% |
23,212
| – | – |
|
109
Mondelez International
MDLZ
$79.3B
| $3.12M | 0.2% |
49,958
-184
| -0.4% | -$11.5K |
|
110
DuPont de Nemours
DD
$31.6B
| $3.12M | 0.2% |
40,267
+1,756
| +5% | +$136K |
|
111
Fiserv
FI
$74.3B
| $2.98M | 0.2% |
27,872
+6,502
| +30% | +$695K |
|
112
Wells Fargo
WFC
$258B
| $2.98M | 0.2% |
65,718
+3,233
| +5% | +$146K |
|
113
Northrop Grumman
NOC
$83.2B
| $2.97M | 0.19% |
8,171
-9
| -0.1% | -$3.27K |
|
114
NVIDIA
NVDA
$4.15T
| $2.96M | 0.19% |
3,693
+138
| +4% | +$110K |
|
115
ConocoPhillips
COP
$118B
| $2.95M | 0.19% |
48,419
+1,190
| +3% | +$72.5K |
|
116
D.R. Horton
DHI
$51.3B
| $2.92M | 0.19% |
32,352
+1,117
| +4% | +$101K |
|
117
MetLife
MET
$53.6B
| $2.86M | 0.19% |
47,802
+1,665
| +4% | +$99.7K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.61M | 0.17% |
8,993
+209
| +2% | +$60.6K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.61M | 0.17% |
21,303
-240
| -1% | -$29.3K |
|
120
Dominion Energy
D
$50.3B
| $2.6M | 0.17% |
35,377
+1,734
| +5% | +$128K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.6M | 0.17% |
47,175
-7,241
| -13% | -$399K |
|
122
S&P Global
SPGI
$165B
| $2.59M | 0.17% |
6,302
+39
| +0.6% | +$16K |
|
123
Fidelity National Information Services
FIS
$35.6B
| $2.58M | 0.17% |
18,210
+213
| +1% | +$30.2K |
|
124
Unilever
UL
$158B
| $2.57M | 0.17% |
43,894
+3,221
| +8% | +$188K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.53M | 0.17% |
14,582
| – | – |
|