ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.23%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 3 |
Blackstone
BX
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.37M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Cooper Companies
COO
|
$1.11M |
| 3 |
Microchip Technology
MCHP
|
$1.06M |
| 4 |
Las Vegas Sands
LVS
|
$942K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$919K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.93M | 0.19% |
25,359
-1,326
| -5% | -$101K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.86M | 0.18% |
16,442
-1,666
| -9% | -$188K |
|
128
Cencora
COR
$56.7B
| $1.84M | 0.18% |
22,370
+1,009
| +5% | +$83.1K |
|
129
General Dynamics
GD
$86.8B
| $1.83M | 0.18% |
10,035
+1,862
| +23% | +$340K |
|
130
United Parcel Service
UPS
$72.1B
| $1.8M | 0.17% |
15,048
+926
| +7% | +$111K |
|
131
Allstate
ALL
$53.1B
| $1.76M | 0.17% |
16,180
-60
| -0.4% | -$6.52K |
|
132
Cigna
CI
$81.5B
| $1.75M | 0.17% |
11,546
+121
| +1% | +$18.4K |
|
133
Chubb
CB
$111B
| $1.7M | 0.16% |
10,555
-1,191
| -10% | -$192K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.67M | 0.16% |
16,221
| – | – |
|
135
CME Group
CME
$94.4B
| $1.65M | 0.16% |
7,799
+417
| +6% | +$88.1K |
|
136
Stanley Black & Decker
SWK
$12.1B
| $1.63M | 0.16% |
11,249
+286
| +3% | +$41.3K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.59M | 0.15% |
4,522
+280
| +7% | +$98.7K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.15% |
13,327
-48
| -0.4% | -$5.73K |
|
139
TSMC
TSM
$1.26T
| $1.59M | 0.15% |
34,101
-435
| -1% | -$20.2K |
|
140
Old Dominion Freight Line
ODFL
$31.7B
| $1.58M | 0.15% |
27,948
-11,295
| -29% | -$640K |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.57M | 0.15% |
10,609
+37
| +0.3% | +$5.48K |
|
142
Amgen
AMGN
$153B
| $1.57M | 0.15% |
8,110
-155
| -2% | -$30K |
|
143
Vanguard Extended Market ETF
VXF
$24.1B
| $1.56M | 0.15% |
13,429
+124
| +0.9% | +$14.4K |
|
144
Fiserv
FI
$73.4B
| $1.54M | 0.15% |
14,859
-812
| -5% | -$84.1K |
|
145
General Motors
GM
$55.5B
| $1.53M | 0.15% |
40,724
-6,529
| -14% | -$245K |
|
146
GE Aerospace
GE
$296B
| $1.52M | 0.15% |
34,108
-1,378
| -4% | -$61.5K |
|
147
Travelers Companies
TRV
$62B
| $1.51M | 0.15% |
10,126
+74
| +0.7% | +$11K |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $1.5M | 0.14% |
9,746
-53
| -0.5% | -$8.16K |
|
149
Williams Companies
WMB
$69.9B
| $1.5M | 0.14% |
62,332
+8,525
| +16% | +$205K |
|
150
Bright Horizons
BFAM
$6.64B
| $1.48M | 0.14% |
9,713
-154
| -2% | -$23.5K |
|