ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
+$1.64B
(-4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
202
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
CarMax
KMX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Kroger
KR
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $3.73M | 0.23% |
27,237
+374
| +1% | +$51.2K |
|
102
Goldman Sachs
GS
$221B
| $3.68M | 0.22% |
11,131
+37
| +0.3% | +$12.2K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.58M | 0.22% |
45,823
+498
| +1% | +$38.9K |
|
104
Fiserv
FI
$74.3B
| $3.51M | 0.21% |
34,599
+2,157
| +7% | +$219K |
|
105
Texas Instruments
TXN
$178B
| $3.42M | 0.21% |
18,620
+440
| +2% | +$80.7K |
|
106
MetLife
MET
$53.6B
| $3.41M | 0.21% |
48,441
+1,075
| +2% | +$75.6K |
|
107
Salesforce
CRM
$245B
| $3.37M | 0.21% |
15,853
-1,892
| -11% | -$402K |
|
108
Elevance Health
ELV
$72.4B
| $3.31M | 0.2% |
6,731
+1,440
| +27% | +$707K |
|
109
Citigroup
C
$175B
| $3.3M | 0.2% |
61,888
-2,355
| -4% | -$126K |
|
110
Wells Fargo
WFC
$258B
| $3.29M | 0.2% |
67,944
-621
| -0.9% | -$30.1K |
|
111
Williams Companies
WMB
$70.5B
| $3.26M | 0.2% |
97,645
+5,444
| +6% | +$182K |
|
112
TSMC
TSM
$1.2T
| $3.26M | 0.2% |
31,271
-5,213
| -14% | -$543K |
|
113
Leggett & Platt
LEG
$1.28B
| $3.25M | 0.2% |
93,249
+1,700
| +2% | +$59.2K |
|
114
Stellar Bancorp
STEL
$1.58B
| $3.23M | 0.2% |
104,078
+31,862
| +44% | +$988K |
|
115
DuPont de Nemours
DD
$31.6B
| $3.23M | 0.2% |
43,833
+300
| +0.7% | +$22.1K |
|
116
Novartis
NVS
$248B
| $3.21M | 0.2% |
36,600
-253
| -0.7% | -$22.2K |
|
117
Palo Alto Networks
PANW
$128B
| $3.14M | 0.19% |
30,276
-72
| -0.2% | -$7.47K |
|
118
Dominion Energy
D
$50.3B
| $3.11M | 0.19% |
36,611
+1,256
| +4% | +$107K |
|
119
Schlumberger
SLB
$52.2B
| $3.07M | 0.19% |
74,221
+213
| +0.3% | +$8.8K |
|
120
Mondelez International
MDLZ
$79.3B
| $3.04M | 0.19% |
48,471
-295
| -0.6% | -$18.5K |
|
121
Estee Lauder
EL
$33.1B
| $3.03M | 0.18% |
11,130
+141
| +1% | +$38.4K |
|
122
Zoetis
ZTS
$67.6B
| $3.01M | 0.18% |
15,963
+2,500
| +19% | +$471K |
|
123
Micron Technology
MU
$133B
| $2.95M | 0.18% |
37,888
+2,130
| +6% | +$166K |
|
124
Old Dominion Freight Line
ODFL
$31.1B
| $2.91M | 0.18% |
19,510
+400
| +2% | +$59.7K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.82M | 0.17% |
21,991
| – | – |
|