ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$67.8M
(+6.4%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
McDonald's
MCD
|
$983K |
| 4 |
Gilead Sciences
GILD
|
$903K |
| 5 |
PepsiCo
PEP
|
$827K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$921K |
| 5 |
Medtronic
MDT
|
$794K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.3B
| $1.42M | 0.13% |
8,533
+989
| +13% | +$165K |
|
152
Marsh & McLennan
MMC
$101B
| $1.42M | 0.13% |
12,380
+192
| +2% | +$22K |
|
153
Waste Management
WM
$90.9B
| $1.37M | 0.12% |
12,142
-124
| -1% | -$14K |
|
154
Carrier Global
CARR
$54B
| $1.37M | 0.12% |
44,664
-2,802
| -6% | -$85.6K |
|
155
Elevance Health
ELV
$69.8B
| $1.36M | 0.12% |
5,068
-20
| -0.4% | -$5.38K |
|
156
Williams Companies
WMB
$70.4B
| $1.36M | 0.12% |
69,317
-800
| -1% | -$15.7K |
|
157
Ross Stores
ROST
$49.6B
| $1.33M | 0.12% |
14,275
+103
| +0.7% | +$9.61K |
|
158
eBay
EBAY
$42.1B
| $1.33M | 0.12% |
25,486
-2,387
| -9% | -$124K |
|
159
Roper Technologies
ROP
$56.6B
| $1.32M | 0.12% |
3,329
+148
| +5% | +$58.5K |
|
160
Electronic Arts
EA
$41.8B
| $1.31M | 0.12% |
10,057
+566
| +6% | +$73.8K |
|
161
Kroger
KR
$45.1B
| $1.3M | 0.11% |
38,227
| – | – |
|
162
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.29M | 0.11% |
38,205
| – | – |
|
163
Vanguard Small-Cap ETF
VB
$66.3B
| $1.27M | 0.11% |
8,283
+730
| +10% | +$112K |
|
164
Stanley Black & Decker
SWK
$11.4B
| $1.26M | 0.11% |
7,773
-3,055
| -28% | -$496K |
|
165
American Tower
AMT
$91.6B
| $1.26M | 0.11% |
5,200
+294
| +6% | +$71.1K |
|
166
Stellar Bancorp
STEL
$1.59B
| $1.24M | 0.11% |
76,116
-300
| -0.4% | -$4.9K |
|
167
Intercontinental Exchange
ICE
$99.9B
| $1.24M | 0.11% |
12,403
+940
| +8% | +$94.1K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.23M | 0.11% |
12,154
-227
| -2% | -$23K |
|
169
Altria Group
MO
$112B
| $1.23M | 0.11% |
31,778
+8,375
| +36% | +$324K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.22M | 0.11% |
12,253
-2,586
| -17% | -$257K |
|
171
Schlumberger
SLB
$53.4B
| $1.21M | 0.11% |
77,478
-3,251
| -4% | -$50.6K |
|
172
Amphenol
APH
$137B
| $1.2M | 0.11% |
44,184
-1,720
| -4% | -$46.6K |
|
173
Analog Devices
ADI
$120B
| $1.19M | 0.1% |
10,184
+100
| +1% | +$11.7K |
|
174
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.19M | 0.1% |
30,019
| – | – |
|
175
Dow Inc
DOW
$16.7B
| $1.18M | 0.1% |
25,131
+67
| +0.3% | +$3.15K |
|