ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.08%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
233
Reduced
171
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
Lumen
LUMN
|
$6.03M |
| 3 |
United Parcel Service
UPS
|
$2.74M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $3.72M | 0.24% |
16,969
+1,783
| +12% | +$391K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.7M | 0.24% |
9
| – | – |
|
103
Quest Diagnostics
DGX
$20.1B
| $3.69M | 0.24% |
25,368
+125
| +0.5% | +$18.2K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.5M | 0.22% |
42,460
+1,770
| +4% | +$146K |
|
105
ConocoPhillips
COP
$118B
| $3.48M | 0.22% |
51,315
+2,896
| +6% | +$196K |
|
106
Texas Instruments
TXN
$178B
| $3.48M | 0.22% |
18,086
+1,070
| +6% | +$206K |
|
107
Genesis Energy
GEL
$2.04B
| $3.34M | 0.21% |
334,625
| – | – |
|
108
Estee Lauder
EL
$33.1B
| $3.33M | 0.21% |
11,089
-74
| -0.7% | -$22.2K |
|
109
Vanguard Value ETF
VTV
$143B
| $3.28M | 0.21% |
24,251
+1,039
| +4% | +$141K |
|
110
Wells Fargo
WFC
$258B
| $3.17M | 0.2% |
68,300
+2,582
| +4% | +$120K |
|
111
Fiserv
FI
$74.3B
| $3.14M | 0.2% |
28,973
+1,101
| +4% | +$119K |
|
112
Novartis
NVS
$248B
| $3.12M | 0.2% |
38,173
+169
| +0.4% | +$13.8K |
|
113
Netflix
NFLX
$521B
| $3.01M | 0.19% |
4,928
+326
| +7% | +$199K |
|
114
NVIDIA
NVDA
$4.15T
| $2.93M | 0.19% |
14,160
+10,467
| +283% | -$127K |
|
115
MetLife
MET
$53.6B
| $2.92M | 0.19% |
47,316
-486
| -1% | -$30K |
|
116
Northrop Grumman
NOC
$83.2B
| $2.89M | 0.19% |
8,021
-150
| -2% | -$54K |
|
117
Mondelez International
MDLZ
$79.3B
| $2.84M | 0.18% |
48,886
-1,072
| -2% | -$62.4K |
|
118
D.R. Horton
DHI
$51.3B
| $2.8M | 0.18% |
33,350
+998
| +3% | +$83.8K |
|
119
DuPont de Nemours
DD
$31.6B
| $2.77M | 0.18% |
40,802
+535
| +1% | +$36.4K |
|
120
Old Dominion Freight Line
ODFL
$31.1B
| $2.75M | 0.18% |
9,629
+494
| +5% | +$141K |
|
121
S&P Global
SPGI
$165B
| $2.73M | 0.18% |
6,411
+109
| +2% | +$46.3K |
|
122
Zoetis
ZTS
$67.6B
| $2.61M | 0.17% |
13,467
-99
| -0.7% | -$19.2K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.57M | 0.17% |
5,341
+422
| +9% | +$203K |
|
124
Dominion Energy
D
$50.3B
| $2.56M | 0.16% |
35,117
-260
| -0.7% | -$19K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.52M | 0.16% |
8,993
| – | – |
|