ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+11.52%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
137
Reduced
242
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 2 |
JPMorgan Chase
JPM
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.16M |
| 3 |
Intel
INTC
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $3.45M | 0.23% |
19,768
+1,024
| +5% | +$179K |
|
102
Mondelez International
MDLZ
$79.3B
| $3.41M | 0.23% |
51,092
-2,339
| -4% | -$156K |
|
103
Duke Energy
DUK
$94.5B
| $3.39M | 0.22% |
32,936
+4,097
| +14% | +$422K |
|
104
Genesis Energy
GEL
$2.04B
| $3.36M | 0.22% |
329,325
| – | – |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.24M | 0.21% |
69,356
-13,787
| -17% | -$644K |
|
106
Adobe
ADBE
$148B
| $3.15M | 0.21% |
9,363
+777
| +9% | +$261K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $3.15M | 0.21% |
26,099
-355
| -1% | -$42.8K |
|
108
Novartis
NVS
$248B
| $3.12M | 0.21% |
34,438
-2,863
| -8% | -$260K |
|
109
Williams Companies
WMB
$70.5B
| $3.12M | 0.21% |
94,959
-597
| -0.6% | -$19.6K |
|
110
Deere & Co
DE
$127B
| $3.09M | 0.2% |
7,200
+461
| +7% | +$198K |
|
111
Regions Financial
RF
$24B
| $3.06M | 0.2% |
141,742
+14,918
| +12% | +$322K |
|
112
Medtronic
MDT
$118B
| $3.02M | 0.2% |
38,795
+439
| +1% | +$34.1K |
|
113
Leggett & Platt
LEG
$1.28B
| $2.97M | 0.2% |
92,149
-2,800
| -3% | -$90.2K |
|
114
Cigna
CI
$80.2B
| $2.97M | 0.2% |
8,960
-396
| -4% | -$131K |
|
115
Stellar Bancorp
STEL
$1.58B
| $2.97M | 0.2% |
100,703
-2,175
| -2% | -$64.1K |
|
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.96M | 0.2% |
48,084
-82,503
| -63% | -$5.09M |
|
117
DuPont de Nemours
DD
$31.6B
| $2.96M | 0.2% |
43,128
-218
| -0.5% | -$15K |
|
118
Booking.com
BKNG
$181B
| $2.95M | 0.2% |
1,463
-207
| -12% | -$417K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $2.94M | 0.19% |
121,901
+13,014
| +12% | +$314K |
|
|
120
Schwab International Equity ETF
SCHF
$50B
| $2.87M | 0.19% |
+89,253
| New | +$2.87M |
|
121
Air Products & Chemicals
APD
$64.8B
| $2.84M | 0.19% |
9,222
-45
| -0.5% | -$13.9K |
|
122
US Bancorp
USB
$75.5B
| $2.82M | 0.19% |
64,648
-5,274
| -8% | -$230K |
|
123
D.R. Horton
DHI
$51.3B
| $2.75M | 0.18% |
30,826
+245
| +0.8% | +$21.8K |
|
124
NVIDIA
NVDA
$4.15T
| $2.73M | 0.18% |
18,648
-992
| -5% | -$145K |
|
125
Southern Company
SO
$101B
| $2.7M | 0.18% |
37,794
+1,469
| +4% | +$105K |
|