ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$1.85B
(+17%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$7.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$989K |
| 2 |
Intel
INTC
|
$899K |
| 3 |
Stellar Bancorp
STEL
|
$799K |
| 4 |
CBRE Group
CBRE
|
$792K |
| 5 |
Newell Brands
NWL
|
$755K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $3.94M | 0.21% |
69,635
+20,343
| +41% | +$1.15M |
|
102
Enbridge
ENB
$105B
| $3.9M | 0.21% |
104,917
-8,788
| -8% | -$326K |
|
103
Booking.com
BKNG
$181B
| $3.88M | 0.21% |
1,437
-8
| -0.6% | -$21.6K |
|
104
Mondelez International
MDLZ
$79.3B
| $3.84M | 0.21% |
52,678
+1,869
| +4% | +$136K |
|
105
Nike
NKE
$110B
| $3.82M | 0.21% |
34,578
+1,904
| +6% | +$210K |
|
106
Schlumberger
SLB
$52.2B
| $3.81M | 0.21% |
77,562
-5,171
| -6% | -$254K |
|
107
Salesforce
CRM
$245B
| $3.8M | 0.21% |
18,002
+139
| +0.8% | +$29.4K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.72M | 0.2% |
16,885
-633
| -4% | -$139K |
|
109
iShares Gold Trust
IAU
$52.2B
| $3.71M | 0.2% |
102,012
+92,432
| +965% | +$3.36M |
|
110
Altria Group
MO
$112B
| $3.71M | 0.2% |
81,919
+5,133
| +7% | +$233K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $3.63M | 0.2% |
19,371
+402
| +2% | +$75.3K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.63M | 0.2% |
47,939
+542
| +1% | +$41K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.59M | 0.19% |
49,096
-177
| -0.4% | -$12.9K |
|
114
Williams Companies
WMB
$70.5B
| $3.55M | 0.19% |
108,671
-415
| -0.4% | -$13.5K |
|
115
Regions Financial
RF
$24B
| $3.54M | 0.19% |
198,795
+48,919
| +33% | +$872K |
|
116
Micron Technology
MU
$133B
| $3.54M | 0.19% |
56,093
+11,592
| +26% | +$732K |
|
117
Novartis
NVS
$248B
| $3.52M | 0.19% |
34,921
-840
| -2% | -$84.8K |
|
118
Zoetis
ZTS
$67.6B
| $3.5M | 0.19% |
20,342
+2,636
| +15% | +$454K |
|
119
Devon Energy
DVN
$22.3B
| $3.44M | 0.19% |
71,080
+4,842
| +7% | +$234K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.42M | 0.19% |
50,688
+2,098
| +4% | +$142K |
|
121
Eaton
ETN
$134B
| $3.36M | 0.18% |
16,715
+146
| +0.9% | +$29.4K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.31M | 0.18% |
67,252
-2,688
| -4% | -$132K |
|
123
Elevance Health
ELV
$72.4B
| $3.24M | 0.18% |
7,289
+150
| +2% | +$66.6K |
|
124
Southern Company
SO
$101B
| $3.2M | 0.17% |
45,585
+1,674
| +4% | +$118K |
|
125
Schwab International Equity ETF
SCHF
$50B
| $3.18M | 0.17% |
89,340
+203
| +0.2% | +$7.24K |
|