ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 3 |
Mastercard
MA
|
$771K |
| 4 |
3M
MMM
|
$767K |
| 5 |
FedEx
FDX
|
$722K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.13T
| $2.39M | 0.17% |
19,640
+14
| +0.1% | +$1.7K |
|
127
Adobe
ADBE
$146B
| $2.36M | 0.17% |
8,586
-85
| -1% | -$23.4K |
|
128
Salesforce
CRM
$239B
| $2.36M | 0.17% |
16,393
+265
| +2% | +$38.1K |
|
129
Estee Lauder
EL
$32.2B
| $2.35M | 0.17% |
10,871
-598
| -5% | -$129K |
|
130
Analog Devices
ADI
$121B
| $2.32M | 0.17% |
16,629
+431
| +3% | +$60.1K |
|
131
General Dynamics
GD
$87.3B
| $2.28M | 0.17% |
10,769
-62
| -0.6% | -$13.2K |
|
132
Deere & Co
DE
$130B
| $2.25M | 0.16% |
6,739
+2,516
| +60% | +$840K |
|
133
Allstate
ALL
$53.8B
| $2.22M | 0.16% |
17,800
-250
| -1% | -$31.1K |
|
134
PayPal
PYPL
$65.8B
| $2.2M | 0.16% |
25,524
+4,323
| +20% | +$372K |
|
135
DuPont de Nemours
DD
$31.5B
| $2.18M | 0.16% |
43,346
-2,403
| -5% | -$121K |
|
136
Altria Group
MO
$113B
| $2.18M | 0.16% |
54,074
+2,139
| +4% | +$86.4K |
|
137
Humana
HUM
$37.6B
| $2.17M | 0.16% |
4,463
-75
| -2% | -$36.4K |
|
138
Air Products & Chemicals
APD
$65B
| $2.16M | 0.16% |
9,267
+814
| +10% | +$189K |
|
139
TSMC
TSM
$1.18T
| $2.15M | 0.16% |
31,406
-1,878
| -6% | -$129K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.14M | 0.15% |
5,321
-11
| -0.2% | -$4.42K |
|
141
Crown Castle
CCI
$42.9B
| $2.09M | 0.15% |
14,440
+2,807
| +24% | +$406K |
|
142
Old Dominion Freight Line
ODFL
$31.5B
| $2.07M | 0.15% |
8,320
-489
| -6% | -$122K |
|
143
D.R. Horton
DHI
$50.9B
| $2.06M | 0.15% |
30,581
-1,541
| -5% | -$104K |
|
144
Waste Management
WM
$90.9B
| $2.06M | 0.15% |
12,840
-105
| -0.8% | -$16.8K |
|
145
Marsh & McLennan
MMC
$101B
| $2.03M | 0.15% |
13,597
+82
| +0.6% | +$12.2K |
|
146
Eaton
ETN
$134B
| $2.02M | 0.15% |
15,144
+147
| +1% | +$19.6K |
|
147
Micron Technology
MU
$131B
| $1.96M | 0.14% |
39,200
+267
| +0.7% | +$13.4K |
|
148
CSX Corp
CSX
$60B
| $1.95M | 0.14% |
73,116
-181
| -0.2% | -$4.82K |
|
149
Lumen
LUMN
$5B
| $1.89M | 0.14% |
260,106
-868
| -0.3% | -$6.32K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.85M | 0.13% |
12,874
| – | – |
|