ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
Lockheed Martin
LMT
|
$5.05M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
D.R. Horton
DHI
|
$1.62M |
Top Sells
| 1 |
Target
TGT
|
$2.01M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Baxter International
BAX
|
$992K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$933K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $2.44M | 0.17% |
62,485
-3,921
| -6% | -$153K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.41M | 0.17% |
14,582
-220
| -1% | -$36.4K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.41M | 0.17% |
8,784
-225
| -2% | -$61.8K |
|
129
Norfolk Southern
NSC
$62.8B
| $2.35M | 0.17% |
8,767
+699
| +9% | +$188K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.35M | 0.17% |
4,932
-7
| -0.1% | -$3.33K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $2.34M | 0.16% |
20,472
+588
| +3% | +$67.1K |
|
132
Vulcan Materials
VMC
$38.5B
| $2.3M | 0.16% |
13,632
-54
| -0.4% | -$9.12K |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.3M | 0.16% |
25,043
-2,266
| -8% | -$208K |
|
134
Unilever
UL
$155B
| $2.27M | 0.16% |
40,673
+1,481
| +4% | +$82.7K |
|
135
Stellar Bancorp
STEL
$1.59B
| $2.27M | 0.16% |
73,716
-2,400
| -3% | -$73.7K |
|
136
S&P Global
SPGI
$167B
| $2.21M | 0.16% |
6,263
+50
| +0.8% | +$17.6K |
|
137
United Parcel Service
UPS
$74.1B
| $2.19M | 0.15% |
12,885
+1,076
| +9% | +$183K |
|
138
Old Dominion Freight Line
ODFL
$31.7B
| $2.18M | 0.15% |
9,058
+26
| +0.3% | +$6.25K |
|
139
Zoetis
ZTS
$69.3B
| $2.17M | 0.15% |
13,799
+1,003
| +8% | +$158K |
|
140
Micron Technology
MU
$133B
| $2.07M | 0.15% |
23,495
+115
| +0.5% | +$10.1K |
|
141
Allstate
ALL
$53.6B
| $2.05M | 0.14% |
17,794
+293
| +2% | +$33.7K |
|
142
Schlumberger
SLB
$55B
| $2.03M | 0.14% |
74,644
+4,045
| +6% | +$110K |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2M | 0.14% |
37,495
-1,470
| -4% | -$78.5K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 0.14% |
16,957
+924
| +6% | +$105K |
|
145
Carrier Global
CARR
$55.5B
| $1.93M | 0.14% |
45,648
+998
| +2% | +$42.1K |
|
146
NVIDIA
NVDA
$4.24T
| $1.9M | 0.13% |
3,555
+296
| +9% | +$158K |
|
147
Crown Castle
CCI
$43.2B
| $1.9M | 0.13% |
11,031
+2,183
| +25% | +$376K |
|
148
Humana
HUM
$36.5B
| $1.9M | 0.13% |
4,529
+18
| +0.4% | +$7.54K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.89M | 0.13% |
11,841
+29
| +0.2% | +$4.62K |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.13% |
15,169
+640
| +4% | +$79.3K |
|