ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+8.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.12B
AUM Growth
+$87.1M
(+8.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
477
New
25
Increased
203
Reduced
171
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$3.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$965K |
| 4 |
TJX Companies
TJX
|
$926K |
| 5 |
General Dynamics
GD
|
$907K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.79M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.05M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 5 |
RTN
Raytheon Company
RTN
|
$830K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $2.05M | 0.18% |
54,198
+2,631
| +5% | +$99.3K |
|
127
Estee Lauder
EL
$32.1B
| $2.05M | 0.18% |
9,901
+145
| +1% | +$29.9K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2M | 0.18% |
16,749
+307
| +2% | +$36.6K |
|
129
DuPont de Nemours
DD
$32.6B
| $1.98M | 0.18% |
30,761
+1,768
| +6% | +$114K |
|
130
Cencora
COR
$56.7B
| $1.93M | 0.17% |
22,679
+309
| +1% | +$26.3K |
|
131
Chubb
CB
$111B
| $1.9M | 0.17% |
12,222
+1,667
| +16% | +$259K |
|
132
Blackstone
BX
$133B
| $1.87M | 0.17% |
33,425
+5,050
| +18% | +$283K |
|
133
Stanley Black & Decker
SWK
$12.1B
| $1.86M | 0.17% |
11,225
-24
| -0.2% | -$3.98K |
|
134
Allstate
ALL
$53.1B
| $1.82M | 0.16% |
16,190
+10
| +0.1% | +$1.13K |
|
135
TSMC
TSM
$1.26T
| $1.8M | 0.16% |
31,051
-3,050
| -9% | -$177K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.79M | 0.16% |
40,274
-8,955
| -18% | -$398K |
|
137
Fiserv
FI
$73.4B
| $1.77M | 0.16% |
15,277
+418
| +3% | +$48.3K |
|
138
Old Dominion Freight Line
ODFL
$31.7B
| $1.75M | 0.16% |
27,666
-282
| -1% | -$17.8K |
|
139
GE Aerospace
GE
$296B
| $1.74M | 0.15% |
31,287
-2,821
| -8% | -$157K |
|
140
Humana
HUM
$37B
| $1.73M | 0.15% |
4,716
+15
| +0.3% | +$5.5K |
|
|
141
TJX Companies
TJX
$155B
| $1.73M | 0.15% |
28,321
+15,168
| +115% | +$926K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.71M | 0.15% |
15,921
-300
| -2% | -$32.3K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.7M | 0.15% |
13,255
-72
| -0.5% | -$9.26K |
|
144
Vanguard Extended Market ETF
VXF
$24.1B
| $1.69M | 0.15% |
13,439
+10
| +0.1% | +$1.26K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.68M | 0.15% |
10,586
-23
| -0.2% | -$3.65K |
|
146
Altria Group
MO
$112B
| $1.66M | 0.15% |
33,295
+870
| +3% | +$43.4K |
|
147
Williams Companies
WMB
$69.9B
| $1.65M | 0.15% |
69,416
+7,084
| +11% | +$168K |
|
148
Eli Lilly
LLY
$652B
| $1.62M | 0.14% |
12,350
+990
| +9% | +$130K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $1.61M | 0.14% |
9,702
-44
| -0.5% | -$7.29K |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.14% |
15,550
+7,845
| +102% | +$797K |
|