ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$267M
(+17%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$7.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$989K |
| 2 |
Intel
INTC
|
$899K |
| 3 |
Stellar Bancorp
STEL
|
$799K |
| 4 |
CBRE Group
CBRE
|
$792K |
| 5 |
Newell Brands
NWL
|
$755K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $3.17M | 0.17% |
7,822
+298
| +4% | +$121K |
|
127
American Tower
AMT
$90.7B
| $3.15M | 0.17% |
16,217
+4,697
| +41% | +$911K |
|
128
Genesis Energy
GEL
$2.01B
| $3.15M | 0.17% |
329,325
| – | – |
|
129
Analog Devices
ADI
$120B
| $3.12M | 0.17% |
16,025
+687
| +4% | +$134K |
|
130
CSX Corp
CSX
$60.7B
| $3.1M | 0.17% |
90,814
+4,668
| +5% | +$159K |
|
131
Old Dominion Freight Line
ODFL
$30.9B
| $3.06M | 0.17% |
16,528
+666
| +4% | +$123K |
|
132
TSMC
TSM
$1.21T
| $3.03M | 0.16% |
30,060
-1,635
| -5% | -$165K |
|
133
DuPont de Nemours
DD
$32.1B
| $3.03M | 0.16% |
42,449
-1,040
| -2% | -$74.3K |
|
134
Marsh & McLennan
MMC
$101B
| $3M | 0.16% |
15,974
+1,530
| +11% | +$288K |
|
135
Waste Management
WM
$90.6B
| $2.98M | 0.16% |
17,189
+1,931
| +13% | +$335K |
|
136
Travelers Companies
TRV
$62.7B
| $2.91M | 0.16% |
16,759
+3,113
| +23% | +$541K |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $2.9M | 0.16% |
25,553
-386
| -1% | -$43.7K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.86M | 0.15% |
70,296
+36,923
| +111% | +$1.5M |
|
139
Wells Fargo
WFC
$263B
| $2.82M | 0.15% |
66,131
-1,770
| -3% | -$75.5K |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.81M | 0.15% |
35,189
+410
| +1% | +$32.7K |
|
141
Tesla
TSLA
$1.08T
| $2.79M | 0.15% |
10,667
+1,864
| +21% | +$488K |
|
142
Vanguard Total Stock Market ETF
VTI
$527B
| $2.76M | 0.15% |
12,543
+95
| +0.8% | +$20.9K |
|
143
Leggett & Platt
LEG
$1.3B
| $2.74M | 0.15% |
92,499
-450
| -0.5% | -$13.3K |
|
144
General Dynamics
GD
$86.8B
| $2.74M | 0.15% |
12,722
+2,715
| +27% | +$584K |
|
145
Citigroup
C
$178B
| $2.72M | 0.15% |
59,177
+7,453
| +14% | +$343K |
|
146
Dow Inc
DOW
$16.8B
| $2.7M | 0.15% |
50,637
+2,899
| +6% | +$154K |
|
147
Enterprise Products Partners
EPD
$68.9B
| $2.62M | 0.14% |
99,293
-27,983
| -22% | -$737K |
|
148
Vulcan Materials
VMC
$38.3B
| $2.58M | 0.14% |
11,440
+138
| +1% | +$31.1K |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.57M | 0.14% |
20,944
-41
| -0.2% | -$5.03K |
|
150
Intercontinental Exchange
ICE
$99.6B
| $2.54M | 0.14% |
22,440
+4,601
| +26% | +$520K |
|