ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-0.08%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.56B
AUM Growth
+$32.5M
(+2.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
Lumen
LUMN
|
$6.03M |
| 3 |
United Parcel Service
UPS
|
$2.74M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.5M | 0.16% |
21,303
| – | – |
|
127
Carrier Global
CARR
$54.1B
| $2.47M | 0.16% |
47,686
-68
| -0.1% | -$3.52K |
|
128
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.46M | 0.16% |
8,992
+767
| +9% | +$210K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.41M | 0.16% |
14,257
-325
| -2% | -$55K |
|
130
Palo Alto Networks
PANW
$129B
| $2.4M | 0.15% |
30,108
+378
| +1% | +$30.2K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.15% |
15,760
-25
| -0.2% | -$3.78K |
|
132
Vulcan Materials
VMC
$38.6B
| $2.35M | 0.15% |
13,886
-111
| -0.8% | -$18.8K |
|
133
Analog Devices
ADI
$121B
| $2.34M | 0.15% |
13,976
+3,187
| +30% | +$534K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.34M | 0.15% |
46,400
-775
| -2% | -$39.1K |
|
135
Micron Technology
MU
$139B
| $2.33M | 0.15% |
32,860
+8,129
| +33% | +$577K |
|
136
Williams Companies
WMB
$70.3B
| $2.31M | 0.15% |
89,129
-1,995
| -2% | -$51.8K |
|
137
Duke Energy
DUK
$94B
| $2.3M | 0.15% |
23,580
-1,646
| -7% | -$161K |
|
138
Southern Company
SO
$101B
| $2.26M | 0.15% |
36,451
-2,751
| -7% | -$170K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $2.25M | 0.14% |
19,633
-226
| -1% | -$25.9K |
|
140
Allstate
ALL
$54.9B
| $2.25M | 0.14% |
17,680
-227
| -1% | -$28.9K |
|
141
Schlumberger
SLB
$53.7B
| $2.24M | 0.14% |
75,484
-1,524
| -2% | -$45.2K |
|
142
Unilever
UL
$159B
| $2.2M | 0.14% |
40,558
-3,336
| -8% | -$181K |
|
143
CSX Corp
CSX
$60.9B
| $2.15M | 0.14% |
72,271
+850
| +1% | +$25.3K |
|
144
Fidelity National Information Services
FIS
$35.9B
| $2.15M | 0.14% |
17,669
-541
| -3% | -$65.8K |
|
145
Eaton
ETN
$136B
| $2.09M | 0.13% |
13,975
+2,531
| +22% | +$378K |
|
146
Marsh & McLennan
MMC
$101B
| $2.04M | 0.13% |
13,482
-320
| -2% | -$48.5K |
|
147
Cigna
CI
$81.2B
| $2.04M | 0.13% |
10,174
-45
| -0.4% | -$9.01K |
|
148
Waste Management
WM
$90.6B
| $2.03M | 0.13% |
13,586
-138
| -1% | -$20.6K |
|
149
Norfolk Southern
NSC
$62.8B
| $2.02M | 0.13% |
8,430
-90
| -1% | -$21.5K |
|
150
Sherwin-Williams
SHW
$91.2B
| $2.01M | 0.13% |
7,201
-146
| -2% | -$40.8K |
|