ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$48.3M
(+2.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
267
Reduced
211
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.09M |
| 3 |
Kirby Corp
KEX
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Oracle
ORCL
|
$992K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 3 |
Darden Restaurants
DRI
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.5B
| $3.72M | 0.16% |
36,392
-7,988
| -18% | -$816K |
|
127
Citigroup
C
$177B
| $3.65M | 0.16% |
57,575
+1,394
| +2% | +$88.5K |
|
128
Intercontinental Exchange
ICE
$99.9B
| $3.64M | 0.16% |
26,585
-308
| -1% | -$42.2K |
|
129
Southern Company
SO
$101B
| $3.62M | 0.16% |
46,655
+5,733
| +14% | +$445K |
|
130
Enbridge
ENB
$105B
| $3.61M | 0.16% |
101,559
+343
| +0.3% | +$12.2K |
|
131
Air Products & Chemicals
APD
$64.1B
| $3.61M | 0.16% |
13,971
+942
| +7% | +$243K |
|
132
Intel
INTC
$106B
| $3.59M | 0.16% |
115,978
-2,921
| -2% | -$90.5K |
|
133
Boeing
BA
$175B
| $3.57M | 0.16% |
19,612
-589
| -3% | -$107K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.54M | 0.16% |
61,017
+9,356
| +18% | +$543K |
|
135
Mondelez International
MDLZ
$78.9B
| $3.54M | 0.16% |
54,039
+54
| +0.1% | +$3.53K |
|
136
Deere & Co
DE
$127B
| $3.52M | 0.15% |
9,408
-285
| -3% | -$106K |
|
137
Travelers Companies
TRV
$62.7B
| $3.42M | 0.15% |
16,823
-989
| -6% | -$201K |
|
138
Waste Management
WM
$90.8B
| $3.4M | 0.15% |
15,940
-355
| -2% | -$75.7K |
|
139
Schwab International Equity ETF
SCHF
$50.2B
| $3.39M | 0.15% |
176,392
-2,900
| -2% | -$55.7K |
|
140
DuPont de Nemours
DD
$31.8B
| $3.34M | 0.15% |
41,494
-508
| -1% | -$40.9K |
|
141
Amphenol
APH
$137B
| $3.31M | 0.15% |
49,108
+4,116
| +9% | +$277K |
|
142
Vulcan Materials
VMC
$38.3B
| $3.29M | 0.15% |
13,247
+858
| +7% | +$213K |
|
143
Caterpillar
CAT
$195B
| $3.29M | 0.14% |
9,880
+126
| +1% | +$42K |
|
144
Dow Inc
DOW
$16.7B
| $3.15M | 0.14% |
59,310
+1,081
| +2% | +$57.3K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.11M | 0.14% |
71,116
-1,985
| -3% | -$86.9K |
|
146
Bristol-Myers Squibb
BMY
$95.8B
| $3.09M | 0.14% |
74,323
-27,780
| -27% | -$1.15M |
|
147
McKesson
MCK
$86.4B
| $3.05M | 0.13% |
5,219
-98
| -2% | -$57.2K |
|
148
Marathon Petroleum
MPC
$54.5B
| $3.04M | 0.13% |
17,507
-96
| -0.5% | -$16.7K |
|
149
CSX Corp
CSX
$60.5B
| $3.02M | 0.13% |
90,376
+3,856
| +4% | +$129K |
|
150
iShares Select Dividend ETF
DVY
$20.7B
| $3.02M | 0.13% |
24,938
-250
| -1% | -$30.2K |
|