ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
251
Reduced
224
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$19.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Amazon
AMZN
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.1B
| $3.83M | 0.17% |
98,392
-909
| -0.9% | -$35.4K |
|
127
iShares Gold Trust
IAU
$51.8B
| $3.78M | 0.17% |
90,035
+1,010
| +1% | +$42.4K |
|
128
Mondelez International
MDLZ
$80B
| $3.78M | 0.17% |
53,985
-113
| -0.2% | -$7.91K |
|
129
Old Dominion Freight Line
ODFL
$31.5B
| $3.74M | 0.17% |
17,071
+8,861
| +108% | +$1.94M |
|
130
Enterprise Products Partners
EPD
$69.3B
| $3.71M | 0.17% |
127,107
+7,989
| +7% | +$233K |
|
131
Intercontinental Exchange
ICE
$100B
| $3.7M | 0.17% |
26,893
+651
| +2% | +$89.5K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 0.17% |
169,630
+10,895
| +7% | +$236K |
|
133
Genesis Energy
GEL
$2.05B
| $3.66M | 0.16% |
329,325
| – | – |
|
134
Enbridge
ENB
$105B
| $3.66M | 0.16% |
101,216
-523
| -0.5% | -$18.9K |
|
135
Caterpillar
CAT
$195B
| $3.57M | 0.16% |
9,754
+250
| +3% | +$91.6K |
|
136
Citigroup
C
$174B
| $3.55M | 0.16% |
56,181
-1,409
| -2% | -$89.1K |
|
137
Marathon Petroleum
MPC
$54.8B
| $3.55M | 0.16% |
17,603
+370
| +2% | +$74.6K |
|
138
AT&T
T
$208B
| $3.54M | 0.16% |
201,374
-471
| -0.2% | -$8.29K |
|
139
Zoetis
ZTS
$67.8B
| $3.52M | 0.16% |
20,777
+207
| +1% | +$35K |
|
140
Schwab International Equity ETF
SCHF
$49.9B
| $3.5M | 0.16% |
89,646
| – | – |
|
141
Intuitive Surgical
ISRG
$168B
| $3.48M | 0.16% |
8,723
+4,765
| +120% | +$1.9M |
|
142
Waste Management
WM
$90.9B
| $3.47M | 0.16% |
16,295
+939
| +6% | +$200K |
|
143
Norfolk Southern
NSC
$62.4B
| $3.42M | 0.15% |
13,430
+734
| +6% | +$187K |
|
144
Vulcan Materials
VMC
$38.6B
| $3.38M | 0.15% |
12,389
+756
| +6% | +$206K |
|
145
Dow Inc
DOW
$17.3B
| $3.37M | 0.15% |
58,229
+422
| +0.7% | +$24.4K |
|
146
Novartis
NVS
$245B
| $3.29M | 0.15% |
34,001
-417
| -1% | -$40.3K |
|
147
DuPont de Nemours
DD
$31.7B
| $3.22M | 0.14% |
42,002
-214
| -0.5% | -$16.4K |
|
148
CSX Corp
CSX
$60B
| $3.21M | 0.14% |
86,520
-786
| -0.9% | -$29.1K |
|
149
Nike
NKE
$110B
| $3.16M | 0.14% |
33,602
-967
| -3% | -$90.9K |
|
150
Air Products & Chemicals
APD
$65B
| $3.16M | 0.14% |
13,029
-1,009
| -7% | -$244K |
|