ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
251
Reduced
224
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$19.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Amazon
AMZN
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.4B
| $4.59M | 0.21% |
18,163
+457
| +3% | +$116K |
|
102
Lam Research
LRCX
$127B
| $4.58M | 0.21% |
4,716
+381
| +9% | +$370K |
|
103
Wells Fargo
WFC
$263B
| $4.56M | 0.21% |
78,694
+12,831
| +19% | +$744K |
|
104
FedEx
FDX
$54.5B
| $4.53M | 0.2% |
15,640
-726
| -4% | -$210K |
|
105
Medtronic
MDT
$119B
| $4.47M | 0.2% |
51,293
-6,023
| -11% | -$525K |
|
106
Vanguard Total Bond Market
BND
$134B
| $4.41M | 0.2% |
60,665
-604
| -1% | -$43.9K |
|
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.39M | 0.2% |
+54,409
| New | +$4.39M |
|
108
Palo Alto Networks
PANW
$127B
| $4.38M | 0.2% |
15,428
-407
| -3% | -$116K |
|
109
MetLife
MET
$54.1B
| $4.37M | 0.2% |
59,009
-787
| -1% | -$58.3K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.37M | 0.2% |
17,472
+354
| +2% | +$88.5K |
|
111
Quest Diagnostics
DGX
$20.3B
| $4.33M | 0.19% |
32,517
-3,179
| -9% | -$423K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $4.31M | 0.19% |
56,157
-521
| -0.9% | -$40K |
|
113
General Dynamics
GD
$87.3B
| $4.31M | 0.19% |
15,241
+175
| +1% | +$49.4K |
|
114
Northrop Grumman
NOC
$84.5B
| $4.14M | 0.19% |
8,658
-473
| -5% | -$226K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.11M | 0.18% |
22,954
-1,114
| -5% | -$200K |
|
116
Regions Financial
RF
$24.4B
| $4.1M | 0.18% |
194,998
+1,659
| +0.9% | +$34.9K |
|
117
Travelers Companies
TRV
$61.1B
| $4.1M | 0.18% |
17,812
-217
| -1% | -$49.9K |
|
118
Schlumberger
SLB
$55B
| $4.1M | 0.18% |
74,782
-1,657
| -2% | -$90.8K |
|
119
Deere & Co
DE
$129B
| $3.98M | 0.18% |
9,693
+675
| +7% | +$277K |
|
120
3M
MMM
$82.8B
| $3.94M | 0.18% |
37,107
-616
| -2% | -$65.3K |
|
121
Marsh & McLennan
MMC
$101B
| $3.93M | 0.18% |
19,089
+239
| +1% | +$49.2K |
|
122
Analog Devices
ADI
$124B
| $3.9M | 0.18% |
19,742
+992
| +5% | +$196K |
|
123
TSMC
TSM
$1.2T
| $3.9M | 0.18% |
28,675
+1,055
| +4% | +$144K |
|
124
Boeing
BA
$177B
| $3.9M | 0.18% |
20,201
-2,793
| -12% | -$539K |
|
125
American Tower
AMT
$95.5B
| $3.87M | 0.17% |
19,568
+285
| +1% | +$56.3K |
|