ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
270
Reduced
218
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Blackrock
BLK
|
$3.35M |
| 5 |
HP
HPQ
|
$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 4 |
Zimmer Biomet
ZBH
|
$737K |
| 5 |
Hasbro
HAS
|
$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $4.78M | 0.19% |
203,130
+1,907
| +0.9% | +$44.9K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.77M | 0.19% |
67,889
-1,390
| -2% | -$97.7K |
|
103
Williams Companies
WMB
$70.5B
| $4.75M | 0.19% |
87,762
-1,231
| -1% | -$66.6K |
|
104
Enbridge
ENB
$105B
| $4.75M | 0.19% |
111,872
+1,808
| +2% | +$76.7K |
|
105
Quest Diagnostics
DGX
$20.1B
| $4.73M | 0.19% |
31,334
+145
| +0.5% | +$21.9K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.61M | 0.19% |
168,834
| – | – |
|
107
AT&T
T
$208B
| $4.57M | 0.19% |
200,749
+6,543
| +3% | +$149K |
|
108
3M
MMM
$81B
| $4.56M | 0.19% |
35,338
-1,075
| -3% | -$139K |
|
109
MetLife
MET
$53.6B
| $4.49M | 0.18% |
54,820
-118
| -0.2% | -$9.66K |
|
110
Medtronic
MDT
$118B
| $4.47M | 0.18% |
56,020
+6,721
| +14% | +$537K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.45M | 0.18% |
16,844
+627
| +4% | +$166K |
|
112
FedEx
FDX
$53.2B
| $4.44M | 0.18% |
15,776
-198
| -1% | -$55.7K |
|
113
Micron Technology
MU
$133B
| $4.44M | 0.18% |
52,714
-2,134
| -4% | -$180K |
|
114
Elevance Health
ELV
$72.4B
| $4.34M | 0.18% |
11,774
+319
| +3% | +$118K |
|
115
Analog Devices
ADI
$120B
| $4.31M | 0.18% |
20,307
-820
| -4% | -$174K |
|
116
Air Products & Chemicals
APD
$64.8B
| $4.3M | 0.18% |
14,809
+683
| +5% | +$198K |
|
117
General Dynamics
GD
$86.8B
| $4.29M | 0.17% |
16,285
+136
| +0.8% | +$35.8K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $4.28M | 0.17% |
136,558
+1,900
| +1% | +$59.6K |
|
119
iShares Gold Trust
IAU
$52.2B
| $4.18M | 0.17% |
84,457
-710
| -0.8% | -$35.2K |
|
120
Marsh & McLennan
MMC
$101B
| $4.17M | 0.17% |
19,632
+80
| +0.4% | +$17K |
|
121
D.R. Horton
DHI
$51.3B
| $4.1M | 0.17% |
29,296
-12
| -0% | -$1.68K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $4.1M | 0.17% |
72,401
+587
| +0.8% | +$33.2K |
|
123
Deere & Co
DE
$127B
| $4.02M | 0.16% |
9,477
+178
| +2% | +$75.4K |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $3.98M | 0.16% |
52,165
-688
| -1% | -$52.5K |
|
125
Northrop Grumman
NOC
$83.2B
| $3.96M | 0.16% |
8,433
-19
| -0.2% | -$8.92K |
|