ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$37.3M
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
262
Reduced
222
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Blackrock
BLK
|
$3.35M |
| 5 |
HP
HPQ
|
$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 4 |
Zimmer Biomet
ZBH
|
$737K |
| 5 |
Hasbro
HAS
|
$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$179B
| $3.94M | 0.16% |
56,008
+878
| +2% | +$61.8K |
|
127
IQVIA
IQV
$31.3B
| $3.94M | 0.16% |
20,025
-362
| -2% | -$71.1K |
|
128
Caterpillar
CAT
$197B
| $3.91M | 0.16% |
10,788
+922
| +9% | +$334K |
|
129
Travelers Companies
TRV
$62.9B
| $3.88M | 0.16% |
16,088
-722
| -4% | -$174K |
|
130
Lam Research
LRCX
$127B
| $3.86M | 0.16% |
53,386
-604
| -1% | -$43.6K |
|
131
Zoetis
ZTS
$67.9B
| $3.84M | 0.16% |
23,542
+408
| +2% | +$66.5K |
|
132
Cummins
CMI
$55.2B
| $3.83M | 0.16% |
10,979
+375
| +4% | +$131K |
|
133
Netflix
NFLX
$534B
| $3.77M | 0.15% |
4,225
+809
| +24% | +$721K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.73M | 0.15% |
64,065
-3,191
| -5% | -$186K |
|
135
American Tower
AMT
$91.4B
| $3.63M | 0.15% |
19,773
-547
| -3% | -$100K |
|
136
Boeing
BA
$174B
| $3.56M | 0.15% |
20,119
+1,926
| +11% | +$341K |
|
137
ServiceNow
NOW
$186B
| $3.55M | 0.14% |
3,351
-79
| -2% | -$83.8K |
|
138
Intercontinental Exchange
ICE
$99.9B
| $3.49M | 0.14% |
23,430
+40
| +0.2% | +$5.96K |
|
139
Novartis
NVS
$249B
| $3.47M | 0.14% |
35,623
+608
| +2% | +$59.2K |
|
140
Vulcan Materials
VMC
$38.6B
| $3.47M | 0.14% |
13,472
+409
| +3% | +$105K |
|
141
Amphenol
APH
$138B
| $3.41M | 0.14% |
49,158
+245
| +0.5% | +$17K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $3.41M | 0.14% |
25,987
+690
| +3% | +$90.6K |
|
143
McKesson
MCK
$86B
| $3.35M | 0.14% |
5,872
+51
| +0.9% | +$29.1K |
|
144
Genesis Energy
GEL
$2.04B
| $3.33M | 0.14% |
329,325
| – | – |
|
145
Schlumberger
SLB
$53.7B
| $3.31M | 0.14% |
86,355
+2,607
| +3% | +$100K |
|
146
Comerica
CMA
$9.07B
| $3.29M | 0.13% |
53,245
-76
| -0.1% | -$4.7K |
|
147
Schwab International Equity ETF
SCHF
$50.3B
| $3.25M | 0.13% |
175,668
| – | – |
|
148
Southern Company
SO
$101B
| $3.22M | 0.13% |
39,156
-228
| -0.6% | -$18.8K |
|
149
Mondelez International
MDLZ
$78.8B
| $3.19M | 0.13% |
53,386
-20
| -0% | -$1.2K |
|
150
SPDR Gold Trust
GLD
$110B
| $3.14M | 0.13% |
12,960
+1,288
| +11% | +$312K |
|