ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$67.8M
(+6.4%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
McDonald's
MCD
|
$983K |
| 4 |
Gilead Sciences
GILD
|
$903K |
| 5 |
PepsiCo
PEP
|
$827K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$921K |
| 5 |
Medtronic
MDT
|
$794K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $1.88M | 0.17% |
13,196
+3,744
| +40% | +$535K |
|
127
Vulcan Materials
VMC
$39B
| $1.86M | 0.16% |
13,686
-574
| -4% | -$77.8K |
|
128
Cigna
CI
$81.5B
| $1.83M | 0.16% |
10,805
-540
| -5% | -$91.5K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.79M | 0.16% |
5,284
-37
| -0.7% | -$12.5K |
|
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.16% |
8,170
-8,706
| -52% | -$1.89M |
|
131
NVIDIA
NVDA
$4.07T
| $1.76M | 0.16% |
130,240
+8,120
| +7% | +$110K |
|
132
MetLife
MET
$52.9B
| $1.76M | 0.16% |
47,320
+1,456
| +3% | +$54.1K |
|
133
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.15% |
16,319
+18
| +0.1% | +$1.88K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.69M | 0.15% |
39,021
-1,103
| -3% | -$47.7K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.68M | 0.15% |
16,505
| – | – |
|
136
Old Dominion Freight Line
ODFL
$31.7B
| $1.63M | 0.14% |
18,064
| – | – |
|
137
Fiserv
FI
$73.4B
| $1.61M | 0.14% |
15,607
| – | – |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.6M | 0.14% |
14,487
+194
| +1% | +$21.5K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.6M | 0.14% |
8,890
-165
| -2% | -$29.7K |
|
140
Allstate
ALL
$53.1B
| $1.6M | 0.14% |
16,984
+221
| +1% | +$20.8K |
|
141
Charles Schwab
SCHW
$167B
| $1.59M | 0.14% |
43,838
-3,247
| -7% | -$118K |
|
142
Sherwin-Williams
SHW
$92.9B
| $1.55M | 0.14% |
6,660
+351
| +6% | +$81.5K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.13% |
18,624
-1,067
| -5% | -$87K |
|
144
Genesis Energy
GEL
$2.03B
| $1.5M | 0.13% |
334,325
| – | – |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.13% |
14,416
-703
| -5% | -$73.3K |
|
146
Lennar Class A
LEN
$36.7B
| $1.5M | 0.13% |
18,919
-904
| -5% | -$71.5K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $1.49M | 0.13% |
5,360
+20
| +0.4% | +$5.56K |
|
148
ConocoPhillips
COP
$116B
| $1.48M | 0.13% |
44,962
-1,443
| -3% | -$47.4K |
|
149
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.13% |
6,746
+827
| +14% | +$177K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $1.44M | 0.13% |
9,783
+4,964
| +103% | +$731K |
|