ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-18.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$890M
AUM Growth
-$234M
(-21%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
164
Reduced
181
Closed
74
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.9M |
| 3 |
Honeywell
HON
|
$2.71M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.51M |
| 2 |
Boeing
BA
|
$2.32M |
| 3 |
State Street
STT
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.35M |
| 5 |
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
|
$1.08M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.31% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.13% |
10,140
+3,255
| +47% | +$376K |
|
152
Schlumberger
SLB
$53.4B
| $1.16M | 0.13% |
86,141
+5,540
| +7% | +$74.7K |
|
153
Enterprise Products Partners
EPD
$68.6B
| $1.16M | 0.13% |
81,101
-3,995
| -5% | -$57.1K |
|
154
Altria Group
MO
$112B
| $1.16M | 0.13% |
29,932
-3,363
| -10% | -$130K |
|
155
Kroger
KR
$44.8B
| $1.15M | 0.13% |
38,227
+879
| +2% | +$26.5K |
|
156
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.13% |
33,194
+2,433
| +8% | +$83K |
|
157
TSMC
TSM
$1.26T
| $1.13M | 0.13% |
23,656
-7,395
| -24% | -$354K |
|
158
Waste Management
WM
$88.6B
| $1.12M | 0.13% |
12,138
+1,820
| +18% | +$169K |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $1.12M | 0.13% |
9,701
-1
| -0% | -$115 |
|
160
PayPal
PYPL
$65.2B
| $1.11M | 0.13% |
11,633
+808
| +7% | +$77.4K |
|
161
Crown Castle
CCI
$41.9B
| $1.11M | 0.12% |
7,690
+604
| +9% | +$87.2K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.12% |
13,808
+415
| +3% | +$32.4K |
|
163
BCE
BCE
$23.1B
| $1.07M | 0.12% |
26,266
-1,170
| -4% | -$47.8K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.07M | 0.12% |
13,050
-205
| -2% | -$16.8K |
|
165
American Tower
AMT
$92.9B
| $1.07M | 0.12% |
4,893
-237
| -5% | -$51.6K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.12% |
8,316
-2,270
| -21% | -$288K |
|
167
Lamb Weston
LW
$8.08B
| $1.05M | 0.12% |
18,354
+7
| +0% | +$400 |
|
168
Texas Instruments
TXN
$171B
| $1.02M | 0.11% |
10,214
+1,093
| +12% | +$109K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.11% |
12,522
-4,227
| -25% | -$344K |
|
170
Capital One
COF
$142B
| $1.01M | 0.11% |
20,017
-2,660
| -12% | -$134K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.11% |
8,563
| – | – |
|
172
Micron Technology
MU
$147B
| $997K | 0.11% |
23,720
+1,413
| +6% | +$59.4K |
|
173
Roper Technologies
ROP
$55.8B
| $990K | 0.11% |
3,177
+106
| +3% | +$33K |
|
174
Elevance Health
ELV
$70.6B
| $987K | 0.11% |
4,348
+93
| +2% | +$21.1K |
|
175
National Grid
NGG
$69.6B
| $987K | 0.11% |
18,877
-1,349
| -7% | -$70.5K |
|