ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 3 |
Mastercard
MA
|
$771K |
| 4 |
3M
MMM
|
$767K |
| 5 |
FedEx
FDX
|
$722K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genesis Energy
GEL
$2.08B
| $3.03M | 0.22% | 329,325 | – | – |
|
102
Stellar Bancorp
STEL
$1.59B
| $3.01M | 0.22% | 102,878 -350 | -0.3% | -$10.2K |
|
103
MetLife
MET
$54.1B
| $2.95M | 0.21% | 48,555 -209 | -0.4% | -$12.7K |
|
104
Mondelez International
MDLZ
$79.5B
| $2.93M | 0.21% | 53,431 +5,987 | +13% | +$328K |
|
105
Schlumberger
SLB
$55B
| $2.92M | 0.21% | 81,255 +335 | +0.4% | +$12K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $2.84M | 0.21% | 26,454 | – | – |
|
107
Novartis
NVS
$245B
| $2.84M | 0.21% | 37,301 +857 | +2% | +$65.1K |
|
108
Boeing
BA
$177B
| $2.83M | 0.2% | 23,338 +850 | +4% | +$103K |
|
109
US Bancorp
USB
$76B
| $2.82M | 0.2% | 69,922 -9,283 | -12% | -$374K |
|
110
Booking.com
BKNG
$181B
| $2.74M | 0.2% | 1,670 -32 | -2% | -$52.6K |
|
111
Williams Companies
WMB
$70.7B
| $2.74M | 0.2% | 95,556 +42 | +0% | +$1.2K |
|
112
Citigroup
C
$178B
| $2.73M | 0.2% | 65,399 +2,026 | +3% | +$84.4K |
|
113
Dominion Energy
D
$51.1B
| $2.7M | 0.2% | 39,075 +2,484 | +7% | +$172K |
|
114
Duke Energy
DUK
$95.3B
| $2.68M | 0.19% | 28,839 +1,515 | +6% | +$141K |
|
115
Wells Fargo
WFC
$263B
| $2.66M | 0.19% | 66,175 -891 | -1% | -$35.8K |
|
|
116
Devon Energy
DVN
$22.9B
| $2.63M | 0.19% | 43,806 +30,348 | +226% | +$1.82M |
|
117
Nike
NKE
$114B
| $2.63M | 0.19% | 31,592 -2,986 | -9% | -$248K |
|
118
Cigna
CI
$80.3B
| $2.6M | 0.19% | 9,356 | – | – |
|
119
Enterprise Products Partners
EPD
$69.6B
| $2.59M | 0.19% | 108,887 +14,127 | +15% | +$336K |
|
120
Regions Financial
RF
$24.4B
| $2.55M | 0.18% | 126,824 +9,034 | +8% | +$181K |
|
121
Zoetis
ZTS
$69.3B
| $2.49M | 0.18% | 16,795 -518 | -3% | -$76.8K |
|
122
Southern Company
SO
$102B
| $2.47M | 0.18% | 36,325 +449 | +1% | +$30.5K |
|
|
123
Palo Alto Networks
PANW
$127B
| $2.45M | 0.18% | 14,985 +9,929 | +196% | +$1.63M |
|
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.44M | 0.18% | 32,852 -11,758 | -26% | -$873K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.43M | 0.18% | 21,785 -206 | -0.9% | -$23K |
|