ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.67%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Marathon Petroleum
MPC
|
$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $5.23M | 0.21% | 16,769 +1,826 | +12% | +$570K |
|
102
HP
HPQ
$26.7B
| $5.23M | 0.21% | 188,922 +3,341 | +2% | +$92.5K |
|
103
Williams Companies
WMB
$70.7B
| $5.21M | 0.21% | 87,220 -542 | -0.6% | -$32.4K |
|
104
Texas Instruments
TXN
$184B
| $5.19M | 0.21% | 28,874 +646 | +2% | +$116K |
|
105
Genesis Energy
GEL
$2.08B
| $5.17M | 0.21% | 329,325 | – | – |
|
106
Intuitive Surgical
ISRG
$170B
| $5.08M | 0.21% | 10,260 +39 | +0.4% | +$19.3K |
|
107
Eaton
ETN
$136B
| $5.03M | 0.21% | 18,500 +705 | +4% | +$192K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.02M | 0.21% | 66,332 -1,557 | -2% | -$118K |
|
109
3M
MMM
$82.8B
| $5.01M | 0.21% | 34,092 -1,246 | -4% | -$183K |
|
110
Marsh & McLennan
MMC
$101B
| $4.98M | 0.2% | 20,389 +757 | +4% | +$185K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.96M | 0.2% | 19,167 +2,323 | +14% | +$601K |
|
112
Micron Technology
MU
$133B
| $4.89M | 0.2% | 56,226 +3,512 | +7% | +$305K |
|
113
Target
TGT
$43.6B
| $4.87M | 0.2% | 46,630 -14,065 | -23% | -$1.47M |
|
114
Enterprise Products Partners
EPD
$69.6B
| $4.85M | 0.2% | 142,208 +5,650 | +4% | +$193K |
|
115
General Dynamics
GD
$87.3B
| $4.81M | 0.2% | 17,634 +1,349 | +8% | +$368K |
|
116
Air Products & Chemicals
APD
$65.5B
| $4.59M | 0.19% | 15,578 +769 | +5% | +$227K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.48M | 0.18% | 160,085 -8,749 | -5% | -$245K |
|
118
Regions Financial
RF
$24.4B
| $4.42M | 0.18% | 203,474 +344 | +0.2% | +$7.48K |
|
119
Deere & Co
DE
$129B
| $4.4M | 0.18% | 9,385 -92 | -1% | -$43.2K |
|
120
Travelers Companies
TRV
$61.1B
| $4.38M | 0.18% | 16,546 +458 | +3% | +$121K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $4.35M | 0.18% | 71,362 -1,039 | -1% | -$63.4K |
|
122
McKesson
MCK
$85.4B
| $4.35M | 0.18% | 6,465 +593 | +10% | +$399K |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $4.28M | 0.18% | 51,990 -175 | -0.3% | -$14.4K |
|
124
MetLife
MET
$54.1B
| $4.25M | 0.17% | 52,973 -1,847 | -3% | -$148K |
|
125
Northrop Grumman
NOC
$84.5B
| $4.25M | 0.17% | 8,296 -137 | -2% | -$70.1K |
|