ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-2.83%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.82B
AUM Growth
+$1.82B
(-1.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
241
Reduced
224
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.24M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $3.99M | 0.22% |
14,088
+276
| +2% | +$78.2K |
|
102
Micron Technology
MU
$133B
| $3.94M | 0.22% |
57,908
+1,815
| +3% | +$123K |
|
103
Palo Alto Networks
PANW
$128B
| $3.9M | 0.21% |
16,650
-1,160
| -7% | -$272K |
|
104
Eaton
ETN
$134B
| $3.86M | 0.21% |
18,119
+1,404
| +8% | +$299K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.81M | 0.21% |
18,294
+1,409
| +8% | +$293K |
|
106
Salesforce
CRM
$245B
| $3.81M | 0.21% |
18,775
+773
| +4% | +$157K |
|
107
Elevance Health
ELV
$72.4B
| $3.77M | 0.21% |
8,666
+1,377
| +19% | +$600K |
|
108
Fiserv
FI
$74.3B
| $3.77M | 0.21% |
33,404
-360
| -1% | -$40.7K |
|
109
Mondelez International
MDLZ
$79.3B
| $3.75M | 0.21% |
53,969
+1,291
| +2% | +$89.6K |
|
|
110
3M
MMM
$81B
| $3.71M | 0.2% |
39,667
-27,377
| -41% | -$2.56M |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.71M | 0.2% |
49,410
+1,471
| +3% | +$111K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $3.71M | 0.2% |
21,009
+1,638
| +8% | +$290K |
|
113
Duke Energy
DUK
$94.5B
| $3.7M | 0.2% |
41,905
-2,908
| -6% | -$257K |
|
114
D.R. Horton
DHI
$51.3B
| $3.64M | 0.2% |
33,862
-212
| -0.6% | -$22.8K |
|
115
MetLife
MET
$53.6B
| $3.64M | 0.2% |
57,808
-11,827
| -17% | -$744K |
|
116
Zoetis
ZTS
$67.6B
| $3.59M | 0.2% |
20,625
+283
| +1% | +$49.2K |
|
117
Novartis
NVS
$248B
| $3.54M | 0.19% |
34,769
-152
| -0.4% | -$15.5K |
|
118
Altria Group
MO
$112B
| $3.52M | 0.19% |
83,738
+1,819
| +2% | +$76.5K |
|
119
Williams Companies
WMB
$70.5B
| $3.46M | 0.19% |
102,576
-6,095
| -6% | -$205K |
|
120
IQVIA
IQV
$31.4B
| $3.45M | 0.19% |
17,524
-194
| -1% | -$38.2K |
|
121
Marsh & McLennan
MMC
$101B
| $3.44M | 0.19% |
18,056
+2,082
| +13% | +$396K |
|
122
Nike
NKE
$110B
| $3.42M | 0.19% |
35,717
+1,139
| +3% | +$109K |
|
123
Enbridge
ENB
$105B
| $3.41M | 0.19% |
102,839
-2,078
| -2% | -$69K |
|
124
Genesis Energy
GEL
$2.04B
| $3.4M | 0.19% |
329,325
| – | – |
|
125
Old Dominion Freight Line
ODFL
$31.1B
| $3.38M | 0.19% |
8,262
-2
| -0% | -$818 |
|