ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$227M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Abbott
ABT
|
$1.09M |
Top Sells
| 1 |
Adobe
ADBE
|
$915K |
| 2 |
Akamai
AKAM
|
$552K |
| 3 |
McDonald's
MCD
|
$513K |
| 4 |
LyondellBasell Industries
LYB
|
$459K |
| 5 |
Equifax
EFX
|
$349K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 8.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $587K | 0.26% |
5,136
+1,227
| +31% | +$140K |
|
127
General Dynamics
GD
$86.8B
| $583K | 0.26% |
4,185
+1,794
| +75% | +$250K |
|
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $582K | 0.26% |
7,618
| – | – |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $578K | 0.25% |
5,714
| – | – |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $574K | 0.25% |
+7,806
| New | +$574K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $573K | 0.25% |
19,585
+5,767
| +42% | +$169K |
|
132
Amazon
AMZN
$2.48T
| $572K | 0.25% |
15,980
-1,740
| -10% | -$62.3K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $565K | 0.25% |
13,212
+100
| +0.8% | +$4.28K |
|
134
Starbucks
SBUX
$97.1B
| $557K | 0.25% |
9,744
-497
| -5% | -$28.4K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $555K | 0.24% |
9,478
+2,909
| +44% | +$170K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $550K | 0.24% |
7,241
+3,037
| +72% | +$231K |
|
137
Brown-Forman Class B
BF.B
$13.7B
| $547K | 0.24% |
17,156
| – | – |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $544K | 0.24% |
4,831
+2,681
| +125% | +$302K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $542K | 0.24% |
8,346
-215
| -3% | -$14K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $530K | 0.23% |
3,896
+17
| +0.4% | +$2.31K |
|
141
Verisk Analytics
VRSK
$37.8B
| $528K | 0.23% |
6,507
-999
| -13% | -$81.1K |
|
142
TotalEnergies
TTE
$133B
| $527K | 0.23% |
10,962
-2,183
| -17% | -$105K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $527K | 0.23% |
9,555
+899
| +10% | +$49.6K |
|
144
McKesson
MCK
$85.5B
| $521K | 0.23% |
2,791
-202
| -7% | -$37.7K |
|
145
EOG Resources
EOG
$64.4B
| $518K | 0.23% |
6,216
-1,016
| -14% | -$84.7K |
|
146
American Express
AXP
$227B
| $517K | 0.23% |
8,519
+1,134
| +15% | +$68.8K |
|
147
Cigna
CI
$81.5B
| $508K | 0.22% |
3,977
-115
| -3% | -$14.7K |
|
148
Norfolk Southern
NSC
$62.3B
| $504K | 0.22% |
5,916
-143
| -2% | -$12.2K |
|
149
Charles Schwab
SCHW
$167B
| $484K | 0.21% |
19,087
+5,818
| +44% | +$148K |
|
150
Colgate-Palmolive
CL
$68.8B
| $481K | 0.21% |
6,572
-2,394
| -27% | -$175K |
|