ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$2.27B
(+2.2%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
270
Reduced
209
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.09M |
| 3 |
Kirby Corp
KEX
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Oracle
ORCL
|
$992K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 3 |
Darden Restaurants
DRI
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $4.75M | 0.21% |
15,644
+610
| +4% | +$185K |
|
102
Analog Devices
ADI
$120B
| $4.72M | 0.21% |
20,686
+944
| +5% | +$215K |
|
103
Genesis Energy
GEL
$2.04B
| $4.71M | 0.21% |
329,325
| – | – |
|
104
General Dynamics
GD
$86.8B
| $4.58M | 0.2% |
15,789
+548
| +4% | +$159K |
|
105
D.R. Horton
DHI
$51.3B
| $4.53M | 0.2% |
32,119
-623
| -2% | -$87.8K |
|
106
Quest Diagnostics
DGX
$20.1B
| $4.41M | 0.19% |
32,248
-269
| -0.8% | -$36.8K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.38M | 0.19% |
168,834
+5,607
| +3% | +$145K |
|
108
Medtronic
MDT
$118B
| $4.36M | 0.19% |
55,429
+4,136
| +8% | +$326K |
|
109
Vanguard Total Bond Market
BND
$133B
| $4.33M | 0.19% |
60,131
-534
| -0.9% | -$38.5K |
|
110
Intuitive Surgical
ISRG
$158B
| $4.31M | 0.19% |
9,685
+962
| +11% | +$428K |
|
111
IQVIA
IQV
$31.4B
| $4.12M | 0.18% |
19,490
+1,327
| +7% | +$281K |
|
112
Marsh & McLennan
MMC
$101B
| $4.09M | 0.18% |
19,402
+313
| +2% | +$66K |
|
113
Williams Companies
WMB
$70.5B
| $4.03M | 0.18% |
94,871
-3,521
| -4% | -$150K |
|
114
MetLife
MET
$53.6B
| $4.02M | 0.18% |
57,286
-1,723
| -3% | -$121K |
|
115
American Tower
AMT
$91.9B
| $3.98M | 0.18% |
20,492
+924
| +5% | +$180K |
|
116
Zoetis
ZTS
$67.6B
| $3.97M | 0.17% |
22,902
+2,125
| +10% | +$368K |
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $3.95M | 0.17% |
55,687
-470
| -0.8% | -$33.3K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.94M | 0.17% |
16,270
-1,202
| -7% | -$291K |
|
119
Regions Financial
RF
$24B
| $3.91M | 0.17% |
195,352
+354
| +0.2% | +$7.09K |
|
120
Schlumberger
SLB
$52.2B
| $3.87M | 0.17% |
82,079
+7,297
| +10% | +$344K |
|
121
Northrop Grumman
NOC
$83.2B
| $3.85M | 0.17% |
8,833
+175
| +2% | +$76.3K |
|
122
AT&T
T
$208B
| $3.84M | 0.17% |
201,072
-302
| -0.1% | -$5.77K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $3.81M | 0.17% |
131,460
+4,353
| +3% | +$126K |
|
124
iShares Gold Trust
IAU
$52.2B
| $3.79M | 0.17% |
86,290
-3,745
| -4% | -$165K |
|
125
Novartis
NVS
$248B
| $3.79M | 0.17% |
35,575
+1,574
| +5% | +$168K |
|