ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-12.27%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.46B
AUM Growth
+$1.46B
(-11%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
248
Reduced
160
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.29M |
| 3 |
Target
TGT
|
$2.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
Chevron
CVX
|
$1.42M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
Labcorp
LH
|
$732K |
| 5 |
Freeport-McMoran
FCX
|
$562K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $3.28M | 0.23% | 36,532 -326 | -0.9% | -$29.3K |
|
102
Leggett & Platt
LEG
$1.3B
| $3.23M | 0.22% | 93,249 | – | – |
|
103
Adobe
ADBE
$151B
| $3.17M | 0.22% | 8,671 -16 | -0.2% | -$5.86K |
|
104
Elevance Health
ELV
$71.8B
| $3.13M | 0.21% | 6,486 -245 | -4% | -$118K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $3.11M | 0.21% | 26,454 +7,819 | +42% | +$920K |
|
106
Novartis
NVS
$245B
| $3.08M | 0.21% | 36,444 -156 | -0.4% | -$13.2K |
|
107
Boeing
BA
$177B
| $3.08M | 0.21% | 22,488 -841 | -4% | -$115K |
|
108
MetLife
MET
$54.1B
| $3.06M | 0.21% | 48,764 +323 | +0.7% | +$20.3K |
|
109
Williams Companies
WMB
$70.7B
| $2.98M | 0.2% | 95,514 -2,131 | -2% | -$66.5K |
|
110
Booking.com
BKNG
$181B
| $2.98M | 0.2% | 1,702 -2 | -0.1% | -$3.5K |
|
111
NVIDIA
NVDA
$4.24T
| $2.98M | 0.2% | 19,626 +564 | +3% | +$85.5K |
|
112
Zoetis
ZTS
$69.3B
| $2.98M | 0.2% | 17,313 +1,350 | +8% | +$232K |
|
113
Mondelez International
MDLZ
$79.5B
| $2.95M | 0.2% | 47,444 -1,027 | -2% | -$63.8K |
|
114
Duke Energy
DUK
$95.3B
| $2.93M | 0.2% | 27,324 +3,763 | +16% | +$403K |
|
115
Dominion Energy
D
$51.1B
| $2.92M | 0.2% | 36,591 -20 | -0.1% | -$1.6K |
|
116
Estee Lauder
EL
$33B
| $2.92M | 0.2% | 11,469 +339 | +3% | +$86.3K |
|
117
Citigroup
C
$178B
| $2.92M | 0.2% | 63,373 +1,485 | +2% | +$68.3K |
|
118
Schlumberger
SLB
$55B
| $2.89M | 0.2% | 80,920 +6,699 | +9% | +$239K |
|
119
Lumen
LUMN
$5.1B
| $2.85M | 0.2% | 260,974 +12,681 | +5% | +$138K |
|
120
Stellar Bancorp
STEL
$1.59B
| $2.75M | 0.19% | 103,228 -850 | -0.8% | -$22.6K |
|
121
TSMC
TSM
$1.2T
| $2.72M | 0.19% | 33,284 +2,013 | +6% | +$165K |
|
122
CarMax
KMX
$9.21B
| $2.69M | 0.18% | 29,732 +1,141 | +4% | +$103K |
|
123
Salesforce
CRM
$245B
| $2.66M | 0.18% | 16,128 +275 | +2% | +$45.4K |
|
124
Genesis Energy
GEL
$2.08B
| $2.64M | 0.18% | 329,325 -2,800 | -0.8% | -$22.5K |
|
125
Wells Fargo
WFC
$263B
| $2.63M | 0.18% | 67,066 -878 | -1% | -$34.4K |
|