ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-12.27%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.46B
AUM Growth
+$1.46B
(-11%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
248
Reduced
160
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.29M |
| 3 |
Target
TGT
|
$2.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
Chevron
CVX
|
$1.42M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
Labcorp
LH
|
$732K |
| 5 |
Freeport-McMoran
FCX
|
$562K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.61M | 0.18% |
21,991
| – | – |
|
127
Southern Company
SO
$102B
| $2.56M | 0.18% |
35,876
+937
| +3% | +$66.8K |
|
128
DuPont de Nemours
DD
$31.5B
| $2.54M | 0.17% |
45,749
+1,916
| +4% | +$107K |
|
129
Palo Alto Networks
PANW
$127B
| $2.5M | 0.17% |
5,056
+10
| +0.2% | +$4.94K |
|
130
Cigna
CI
$80.7B
| $2.47M | 0.17% |
9,356
-268
| -3% | -$70.6K |
|
131
General Dynamics
GD
$87.3B
| $2.4M | 0.16% |
10,831
+508
| +5% | +$112K |
|
132
Analog Devices
ADI
$121B
| $2.37M | 0.16% |
16,198
+2,536
| +19% | +$371K |
|
133
Fidelity National Information Services
FIS
$35.8B
| $2.35M | 0.16% |
25,679
+376
| +1% | +$34.5K |
|
134
Enterprise Products Partners
EPD
$69.5B
| $2.31M | 0.16% |
94,760
+12,029
| +15% | +$293K |
|
135
Allstate
ALL
$53.8B
| $2.29M | 0.16% |
18,050
+90
| +0.5% | +$11.4K |
|
136
Old Dominion Freight Line
ODFL
$31.5B
| $2.26M | 0.15% |
8,809
-946
| -10% | -$242K |
|
137
Regions Financial
RF
$23.9B
| $2.21M | 0.15% |
117,790
+38,941
| +49% | +$730K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.21M | 0.15% |
5,332
+135
| +3% | +$55.8K |
|
139
Altria Group
MO
$113B
| $2.17M | 0.15% |
51,935
+10,633
| +26% | +$444K |
|
140
Ballast Small/Mid Cap ETF
MGMT
$160M
| $2.15M | 0.15% |
70,880
+12,634
| +22% | +$384K |
|
141
Micron Technology
MU
$130B
| $2.15M | 0.15% |
38,933
+1,045
| +3% | +$57.8K |
|
142
CSX Corp
CSX
$60B
| $2.13M | 0.15% |
73,297
+1,211
| +2% | +$35.2K |
|
143
D.R. Horton
DHI
$50.9B
| $2.13M | 0.15% |
32,122
-1,248
| -4% | -$82.6K |
|
144
Humana
HUM
$37.7B
| $2.12M | 0.15% |
4,538
-21
| -0.5% | -$9.83K |
|
145
Marsh & McLennan
MMC
$101B
| $2.1M | 0.14% |
13,515
+215
| +2% | +$33.4K |
|
146
American Tower
AMT
$94.5B
| $2.04M | 0.14% |
7,971
+691
| +9% | +$177K |
|
147
Air Products & Chemicals
APD
$64.9B
| $2.03M | 0.14% |
8,453
+139
| +2% | +$33.4K |
|
148
GSK
GSK
$78.5B
| $2.01M | 0.14% |
46,185
-1,000
| -2% | -$43.5K |
|
149
Waste Management
WM
$90.9B
| $1.98M | 0.14% |
12,945
-242
| -2% | -$37K |
|
150
Crown Castle
CCI
$42.8B
| $1.96M | 0.13% |
11,633
+435
| +4% | +$73.3K |
|