ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.67%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Marathon Petroleum
MPC
|
$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $4.12M | 0.17% | 23,906 +476 | +2% | +$82.1K |
|
127
Analog Devices
ADI
$124B
| $4.11M | 0.17% | 20,394 +87 | +0.4% | +$17.5K |
|
128
Novartis
NVS
$245B
| $4.11M | 0.17% | 36,857 +1,234 | +3% | +$138K |
|
129
Citigroup
C
$178B
| $4.05M | 0.17% | 57,027 +1,019 | +2% | +$72.3K |
|
130
Netflix
NFLX
$513B
| $4.04M | 0.17% | 4,332 +107 | +3% | +$99.8K |
|
131
Lam Research
LRCX
$127B
| $3.93M | 0.16% | 54,090 +704 | +1% | +$51.2K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.8M | 0.16% | 64,662 +597 | +0.9% | +$35K |
|
133
Waste Management
WM
$91.2B
| $3.73M | 0.15% | 16,106 +1,722 | +12% | +$399K |
|
134
Zoetis
ZTS
$69.3B
| $3.71M | 0.15% | 22,533 -1,009 | -4% | -$166K |
|
135
SPDR Gold Trust
GLD
$107B
| $3.69M | 0.15% | 12,796 -164 | -1% | -$47.3K |
|
136
Southern Company
SO
$102B
| $3.65M | 0.15% | 39,650 +494 | +1% | +$45.4K |
|
137
FedEx
FDX
$54.5B
| $3.63M | 0.15% | 14,875 -901 | -6% | -$220K |
|
138
Schlumberger
SLB
$55B
| $3.6M | 0.15% | 86,005 -350 | -0.4% | -$14.6K |
|
139
Schwab International Equity ETF
SCHF
$50.3B
| $3.59M | 0.15% | 181,727 +6,059 | +3% | +$120K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $3.5M | 0.14% | 26,056 +69 | +0.3% | +$9.27K |
|
141
Cummins
CMI
$54.9B
| $3.47M | 0.14% | 11,078 +99 | +0.9% | +$31K |
|
142
Altria Group
MO
$113B
| $3.46M | 0.14% | 57,609 +2,993 | +5% | +$180K |
|
143
Boeing
BA
$177B
| $3.45M | 0.14% | 20,244 +125 | +0.6% | +$21.3K |
|
144
Mondelez International
MDLZ
$79.5B
| $3.44M | 0.14% | 50,706 -2,680 | -5% | -$182K |
|
145
D.R. Horton
DHI
$50.5B
| $3.43M | 0.14% | 26,994 -2,302 | -8% | -$293K |
|
146
Applied Materials
AMAT
$128B
| $3.42M | 0.14% | 23,590 +6,634 | +39% | +$963K |
|
147
JPMorgan Active Growth ETF
JGRO
$7.04B
| $3.38M | 0.14% | 45,873 +11,495 | +33% | +$848K |
|
148
Caterpillar
CAT
$196B
| $3.38M | 0.14% | 10,246 -542 | -5% | -$179K |
|
149
IQVIA
IQV
$32.4B
| $3.37M | 0.14% | 19,099 -926 | -5% | -$163K |
|
150
Vulcan Materials
VMC
$38.5B
| $3.23M | 0.13% | 13,865 +393 | +3% | +$91.7K |
|