ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$2.01B
(+10%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
203
Reduced
236
Closed
39
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.21M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.37M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $4.48M | 0.22% |
33,761
+357
| +1% | +$47.4K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $4.48M | 0.22% |
22,307
+1,298
| +6% | +$261K |
|
103
Eaton
ETN
$134B
| $4.36M | 0.22% |
18,119
| – | – |
|
104
Elevance Health
ELV
$72.4B
| $4.32M | 0.21% |
9,154
+488
| +6% | +$230K |
|
105
Northrop Grumman
NOC
$83.2B
| $4.27M | 0.21% |
9,131
-22
| -0.2% | -$10.3K |
|
106
American Tower
AMT
$91.9B
| $4.16M | 0.21% |
19,283
+2,044
| +12% | +$441K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 0.21% |
158,735
+6,887
| +5% | +$180K |
|
108
FedEx
FDX
$53.2B
| $4.14M | 0.21% |
16,366
+261
| +2% | +$66K |
|
109
3M
MMM
$81B
| $4.12M | 0.21% |
45,117
-2,325
| -5% | -$213K |
|
110
IQVIA
IQV
$31.4B
| $4.1M | 0.2% |
17,706
+182
| +1% | +$42.1K |
|
111
Zoetis
ZTS
$67.6B
| $4.06M | 0.2% |
20,570
-55
| -0.3% | -$10.9K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.98M | 0.2% |
17,118
-1,176
| -6% | -$274K |
|
113
Schlumberger
SLB
$52.2B
| $3.98M | 0.2% |
76,439
-2,221
| -3% | -$116K |
|
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.98M | 0.2% |
24,068
-27,208
| -53% | -$4.5M |
|
115
MetLife
MET
$53.6B
| $3.95M | 0.2% |
59,796
+1,988
| +3% | +$131K |
|
116
Mondelez International
MDLZ
$79.3B
| $3.92M | 0.19% |
54,098
+129
| +0.2% | +$9.34K |
|
117
General Dynamics
GD
$86.8B
| $3.91M | 0.19% |
15,066
+321
| +2% | +$83.4K |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $3.88M | 0.19% |
56,678
+1,183
| +2% | +$80.9K |
|
119
Air Products & Chemicals
APD
$64.8B
| $3.84M | 0.19% |
14,038
-50
| -0.4% | -$13.7K |
|
120
Genesis Energy
GEL
$2.04B
| $3.81M | 0.19% |
329,325
| – | – |
|
121
Nike
NKE
$110B
| $3.75M | 0.19% |
34,569
-1,148
| -3% | -$125K |
|
122
Regions Financial
RF
$24B
| $3.75M | 0.19% |
193,339
+20,930
| +12% | +$406K |
|
123
Analog Devices
ADI
$120B
| $3.72M | 0.19% |
18,750
+384
| +2% | +$76.2K |
|
124
Enbridge
ENB
$105B
| $3.66M | 0.18% |
101,739
-1,100
| -1% | -$39.6K |
|
125
Deere & Co
DE
$127B
| $3.61M | 0.18% |
9,018
+134
| +2% | +$53.6K |
|