ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.59%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$932K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.14M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $2.82M | 0.16% |
30,348
+240
| +0.8% | +$22.3K |
|
127
Dominion Energy
D
$50B
| $2.78M | 0.16% |
35,355
+238
| +0.7% | +$18.7K |
|
128
CSX Corp
CSX
$60.8B
| $2.75M | 0.16% |
73,013
+742
| +1% | +$27.9K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.72M | 0.16% |
5,262
-79
| -1% | -$40.9K |
|
130
Sherwin-Williams
SHW
$91.2B
| $2.65M | 0.16% |
7,520
+319
| +4% | +$112K |
|
131
Analog Devices
ADI
$121B
| $2.62M | 0.15% |
14,901
+925
| +7% | +$163K |
|
132
Eaton
ETN
$135B
| $2.61M | 0.15% |
15,079
+1,104
| +8% | +$191K |
|
133
Carrier Global
CARR
$53.9B
| $2.58M | 0.15% |
47,595
-91
| -0.2% | -$4.94K |
|
134
Roblox
RBLX
$90.3B
| $2.57M | 0.15% |
24,955
+2,495
| +11% | +$257K |
|
135
Norfolk Southern
NSC
$62.7B
| $2.54M | 0.15% |
8,515
+85
| +1% | +$25.3K |
|
136
General Motors
GM
$55.1B
| $2.5M | 0.15% |
42,602
+12,021
| +39% | +$705K |
|
137
Air Products & Chemicals
APD
$64.4B
| $2.49M | 0.15% |
8,173
+785
| +11% | +$239K |
|
138
Southern Company
SO
$101B
| $2.47M | 0.14% |
36,053
-398
| -1% | -$27.3K |
|
139
Duke Energy
DUK
$93.8B
| $2.46M | 0.14% |
23,455
-125
| -0.5% | -$13.1K |
|
140
Elevance Health
ELV
$69.3B
| $2.45M | 0.14% |
5,291
-67
| -1% | -$31.1K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.45M | 0.14% |
8,686
-307
| -3% | -$86.5K |
|
142
Williams Companies
WMB
$70B
| $2.4M | 0.14% |
92,201
+3,072
| +3% | +$80K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.39M | 0.14% |
13,346
-911
| -6% | -$163K |
|
144
Cigna
CI
$80.6B
| $2.33M | 0.14% |
10,164
-10
| -0.1% | -$2.3K |
|
145
Marsh & McLennan
MMC
$101B
| $2.33M | 0.14% |
13,372
-110
| -0.8% | -$19.1K |
|
146
Crown Castle
CCI
$41.5B
| $2.29M | 0.13% |
10,957
+1,048
| +11% | +$219K |
|
147
iShares Select Dividend ETF
DVY
$20.7B
| $2.29M | 0.13% |
18,644
-989
| -5% | -$121K |
|
148
Freeport-McMoran
FCX
$66.1B
| $2.28M | 0.13% |
54,599
+6,968
| +15% | +$291K |
|
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.25M | 0.13% |
15,207
+13,620
| +858% | +$2.02M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.23M | 0.13% |
45,590
-810
| -2% | -$39.6K |
|