ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-11.6%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
Top Sells
| 1 |
Intel
INTC
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$909K |
| 4 |
CERN
Cerner Corp
CERN
|
$851K |
| 5 |
PX
Praxair Inc
PX
|
$785K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Financials | 13.08% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $1.66M | 0.19% |
45,129
+864
| +2% | +$31.8K |
|
127
General Motors
GM
$55.5B
| $1.6M | 0.19% |
47,711
+3,233
| +7% | +$108K |
|
128
Microchip Technology
MCHP
$35.6B
| $1.56M | 0.18% |
43,268
+27,326
| +171% | +$983K |
|
129
Charles Schwab
SCHW
$167B
| $1.55M | 0.18% |
37,193
+7,132
| +24% | +$296K |
|
130
Cencora
COR
$56.7B
| $1.53M | 0.18% |
20,606
+1,603
| +8% | +$119K |
|
131
Enbridge
ENB
$105B
| $1.53M | 0.18% |
49,124
+11,033
| +29% | +$343K |
|
132
S&P Global
SPGI
$164B
| $1.52M | 0.18% |
8,968
+6,630
| +284% | +$1.13M |
|
133
Chubb
CB
$111B
| $1.52M | 0.18% |
11,750
+517
| +5% | +$66.8K |
|
134
Vanguard Extended Market ETF
VXF
$24.1B
| $1.52M | 0.18% |
15,182
-5,241
| -26% | -$523K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $1.51M | 0.18% |
9,878
+1,117
| +13% | +$171K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $1.49M | 0.18% |
60,762
+11,209
| +23% | +$276K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.17% |
25,253
+14,887
| +144% | +$867K |
|
138
GE Aerospace
GE
$296B
| $1.46M | 0.17% |
40,331
-17,280
| -30% | -$627K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $1.46M | 0.17% |
11,026
+340
| +3% | +$44.9K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | 0.17% |
16,221
+220
| +1% | +$19.7K |
|
141
EOG Resources
EOG
$64.4B
| $1.39M | 0.16% |
15,965
+6,328
| +66% | +$552K |
|
142
CME Group
CME
$94.4B
| $1.39M | 0.16% |
7,375
+5,435
| +280% | +$1.02M |
|
143
Allstate
ALL
$53.1B
| $1.37M | 0.16% |
16,598
-259
| -2% | -$21.4K |
|
144
Carnival Corp
CCL
$42.8B
| $1.37M | 0.16% |
+27,816
| New | +$1.37M |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.35M | 0.16% |
11,316
+3
| +0% | +$359 |
|
146
Baxter International
BAX
$12.5B
| $1.35M | 0.16% |
20,483
-289
| -1% | -$19K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.34M | 0.16% |
35,191
-1,845
| -5% | -$70.3K |
|
148
United Parcel Service
UPS
$72.1B
| $1.34M | 0.16% |
13,721
+2,799
| +26% | +$273K |
|
149
Ventas
VTR
$30.9B
| $1.32M | 0.15% |
22,492
+977
| +5% | +$57.3K |
|
150
General Dynamics
GD
$86.8B
| $1.32M | 0.15% |
8,380
-363
| -4% | -$57K |
|