ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
-$67.9M
(-4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
CarMax
KMX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Kroger
KR
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$5.1B
| $2.8M | 0.17% |
248,293
+259
| +0.1% | +$2.92K |
|
|
127
CarMax
KMX
$9.15B
| $2.76M | 0.17% |
28,591
+13,083
| +84% | +$1.26M |
|
128
CSX Corp
CSX
$60.9B
| $2.7M | 0.16% |
72,086
-927
| -1% | -$34.7K |
|
129
Duke Energy
DUK
$94B
| $2.63M | 0.16% |
23,561
+106
| +0.5% | +$11.8K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.55M | 0.16% |
5,197
-65
| -1% | -$31.9K |
|
131
Fidelity National Information Services
FIS
$35.9B
| $2.54M | 0.15% |
25,303
+5,019
| +25% | +$504K |
|
132
Southern Company
SO
$101B
| $2.53M | 0.15% |
34,939
-1,114
| -3% | -$80.8K |
|
133
General Dynamics
GD
$86.7B
| $2.49M | 0.15% |
10,323
+71
| +0.7% | +$17.1K |
|
134
Allstate
ALL
$54.9B
| $2.49M | 0.15% |
17,960
+260
| +1% | +$36K |
|
135
D.R. Horton
DHI
$52.7B
| $2.49M | 0.15% |
33,370
-478
| -1% | -$35.6K |
|
136
Norfolk Southern
NSC
$62.8B
| $2.42M | 0.15% |
8,482
-33
| -0.4% | -$9.41K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $2.39M | 0.15% |
18,635
-9
| -0% | -$1.15K |
|
138
Eaton
ETN
$136B
| $2.38M | 0.15% |
15,693
+614
| +4% | +$93.2K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.33M | 0.14% |
13,224
-122
| -0.9% | -$21.5K |
|
140
Cigna
CI
$81.2B
| $2.31M | 0.14% |
9,624
-540
| -5% | -$129K |
|
141
Vulcan Materials
VMC
$38.6B
| $2.29M | 0.14% |
12,473
-1,352
| -10% | -$248K |
|
142
Marsh & McLennan
MMC
$101B
| $2.27M | 0.14% |
13,300
-72
| -0.5% | -$12.3K |
|
143
Analog Devices
ADI
$121B
| $2.26M | 0.14% |
13,662
-1,239
| -8% | -$205K |
|
144
Carrier Global
CARR
$54.1B
| $2.19M | 0.13% |
47,683
+88
| +0.2% | +$4.04K |
|
145
PayPal
PYPL
$65.4B
| $2.18M | 0.13% |
18,819
+1,200
| +7% | +$139K |
|
146
Altria Group
MO
$112B
| $2.16M | 0.13% |
41,302
+3,860
| +10% | +$202K |
|
147
Enterprise Products Partners
EPD
$68.9B
| $2.14M | 0.13% |
82,731
+25,451
| +44% | +$657K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.11M | 0.13% |
8,491
-195
| -2% | -$48.4K |
|
149
Waste Management
WM
$90.6B
| $2.09M | 0.13% |
13,187
| – | – |
|
150
Freeport-McMoran
FCX
$66.1B
| $2.08M | 0.13% |
41,905
-12,694
| -23% | -$631K |
|