ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
202
Reduced
237
Closed
39
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.21M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.37M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $3.57M | 0.18% |
18,850
+794
| +4% | +$150K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.53M | 0.18% |
69,815
+1,596
| +2% | +$80.7K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.52M | 0.18% |
50,079
-846
| -2% | -$59.5K |
|
129
Novartis
NVS
$249B
| $3.48M | 0.17% |
34,418
-351
| -1% | -$35.4K |
|
130
iShares Gold Trust
IAU
$52B
| $3.47M | 0.17% |
89,025
-3,062
| -3% | -$120K |
|
131
Williams Companies
WMB
$70.3B
| $3.46M | 0.17% |
99,301
-3,275
| -3% | -$114K |
|
132
Travelers Companies
TRV
$62.9B
| $3.43M | 0.17% |
18,029
+385
| +2% | +$73.3K |
|
133
Lam Research
LRCX
$127B
| $3.4M | 0.17% |
43,350
+1,390
| +3% | +$109K |
|
134
AT&T
T
$212B
| $3.39M | 0.17% |
201,845
-75,473
| -27% | -$1.27M |
|
135
Intercontinental Exchange
ICE
$99.9B
| $3.37M | 0.17% |
26,242
+968
| +4% | +$124K |
|
136
Old Dominion Freight Line
ODFL
$31.3B
| $3.33M | 0.17% |
16,420
-104
| -0.6% | -$21.1K |
|
137
Schwab International Equity ETF
SCHF
$50.3B
| $3.31M | 0.16% |
179,292
| – | – |
|
138
DuPont de Nemours
DD
$32.3B
| $3.25M | 0.16% |
42,216
-355
| -0.8% | -$27.3K |
|
139
Wells Fargo
WFC
$262B
| $3.24M | 0.16% |
65,863
-9,075
| -12% | -$447K |
|
140
Dow Inc
DOW
$16.9B
| $3.17M | 0.16% |
57,807
+2,386
| +4% | +$131K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $3.14M | 0.16% |
119,118
+17,133
| +17% | +$451K |
|
142
Duke Energy
DUK
$94B
| $3.08M | 0.15% |
31,699
-10,206
| -24% | -$990K |
|
143
CSX Corp
CSX
$60.9B
| $3.03M | 0.15% |
87,306
-369
| -0.4% | -$12.8K |
|
144
Norfolk Southern
NSC
$62.8B
| $3M | 0.15% |
12,696
+107
| +0.8% | +$25.3K |
|
145
Tesla
TSLA
$1.09T
| $2.97M | 0.15% |
11,949
+145
| +1% | +$36K |
|
146
Citigroup
C
$179B
| $2.96M | 0.15% |
57,590
-2,188
| -4% | -$113K |
|
147
TSMC
TSM
$1.22T
| $2.87M | 0.14% |
27,620
-392
| -1% | -$40.8K |
|
148
Comerica
CMA
$9.07B
| $2.86M | 0.14% |
51,261
+1,137
| +2% | +$63.5K |
|
149
Leggett & Platt
LEG
$1.33B
| $2.84M | 0.14% |
108,614
+16,315
| +18% | +$427K |
|
150
Southern Company
SO
$101B
| $2.81M | 0.14% |
40,077
-1,240
| -3% | -$86.9K |
|