ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.52B
AUM Growth
+$101M
(+7.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
AbbVie
ABBV
|
$3.29M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 4 |
AT&T
T
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $2.53M | 0.17% |
13,566
-233
| -2% | -$43.4K |
|
127
Duke Energy
DUK
$94.5B
| $2.49M | 0.16% |
25,226
-176
| -0.7% | -$17.4K |
|
128
Schlumberger
SLB
$52.2B
| $2.47M | 0.16% |
77,008
+2,364
| +3% | +$75.7K |
|
129
Vulcan Materials
VMC
$38.1B
| $2.44M | 0.16% |
13,997
+365
| +3% | +$63.6K |
|
130
Netflix
NFLX
$521B
| $2.43M | 0.16% |
4,602
+1,066
| +30% | +$563K |
|
131
Cigna
CI
$80.2B
| $2.42M | 0.16% |
10,219
-57
| -0.6% | -$13.5K |
|
132
Williams Companies
WMB
$70.5B
| $2.42M | 0.16% |
91,124
+18,559
| +26% | +$493K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.42M | 0.16% |
4,919
-13
| -0.3% | -$6.38K |
|
134
Southern Company
SO
$101B
| $2.37M | 0.16% |
39,202
-176
| -0.4% | -$10.6K |
|
135
Allstate
ALL
$53.9B
| $2.34M | 0.15% |
17,907
+113
| +0.6% | +$14.7K |
|
136
Carrier Global
CARR
$53.2B
| $2.32M | 0.15% |
47,754
+2,106
| +5% | +$102K |
|
137
Old Dominion Freight Line
ODFL
$31.1B
| $2.32M | 0.15% |
18,270
+154
| +0.9% | +$19.5K |
|
138
iShares Select Dividend ETF
DVY
$20.6B
| $2.32M | 0.15% |
19,859
-613
| -3% | -$71.5K |
|
139
CSX Corp
CSX
$60.2B
| $2.29M | 0.15% |
71,421
-5,217
| -7% | -$167K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $2.28M | 0.15% |
15,785
+616
| +4% | +$89.1K |
|
141
Norfolk Southern
NSC
$62.4B
| $2.26M | 0.15% |
8,520
-247
| -3% | -$65.5K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.23M | 0.15% |
8,225
+2,043
| +33% | +$555K |
|
143
Air Products & Chemicals
APD
$64.8B
| $2.16M | 0.14% |
7,521
+2,693
| +56% | +$775K |
|
144
Micron Technology
MU
$133B
| $2.1M | 0.14% |
24,731
+1,236
| +5% | +$105K |
|
145
Humana
HUM
$37.5B
| $2.02M | 0.13% |
4,566
+37
| +0.8% | +$16.4K |
|
146
Sherwin-Williams
SHW
$90.5B
| $2M | 0.13% |
7,347
-222
| -3% | -$60.5K |
|
147
Crown Castle
CCI
$42.3B
| $1.97M | 0.13% |
10,112
-919
| -8% | -$179K |
|
148
Stellar Bancorp
STEL
$1.58B
| $1.97M | 0.13% |
72,216
-1,500
| -2% | -$41K |
|
149
Elevance Health
ELV
$72.4B
| $1.96M | 0.13% |
5,136
+99
| +2% | +$37.8K |
|
150
Marsh & McLennan
MMC
$101B
| $1.94M | 0.13% |
13,802
-195
| -1% | -$27.4K |
|