ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.08%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
233
Reduced
171
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
Lumen
LUMN
|
$6.03M |
| 3 |
United Parcel Service
UPS
|
$2.74M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $2.01M | 0.13% |
10,240
+102
| +1% | +$20K |
|
152
Elevance Health
ELV
$72.4B
| $2M | 0.13% |
5,358
+222
| +4% | +$82.7K |
|
153
Uber
UBER
$194B
| $1.99M | 0.13% |
44,313
+24,308
| +122% | +$1.09M |
|
154
eBay
EBAY
$41.2B
| $1.96M | 0.13% |
28,177
+2,307
| +9% | +$161K |
|
155
Stellar Bancorp
STEL
$1.58B
| $1.91M | 0.12% |
72,216
| – | – |
|
156
Air Products & Chemicals
APD
$64.8B
| $1.89M | 0.12% |
7,388
-133
| -2% | -$34.1K |
|
157
American Tower
AMT
$91.9B
| $1.88M | 0.12% |
7,075
+286
| +4% | +$75.9K |
|
|
CTT
158
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.85M | 0.12% |
155,595
+22,844
| +17% | +$271K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.83M | 0.12% |
7,740
-72
| -0.9% | -$17K |
|
160
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.12% |
5,052
-75
| -1% | -$26.9K |
|
161
Capital One
COF
$142B
| $1.78M | 0.11% |
10,985
-24
| -0.2% | -$3.89K |
|
162
Humana
HUM
$37.5B
| $1.78M | 0.11% |
4,559
-7
| -0.2% | -$2.73K |
|
163
Altria Group
MO
$112B
| $1.77M | 0.11% |
38,854
+1,489
| +4% | +$67.8K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.74M | 0.11% |
34,869
-500
| -1% | -$25K |
|
165
iShares Core Dividend ETF
DIVB
$959M
| $1.74M | 0.11% |
44,489
+2,860
| +7% | +$112K |
|
166
Crown Castle
CCI
$42.3B
| $1.72M | 0.11% |
9,909
-203
| -2% | -$35.2K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.7M | 0.11% |
12,195
+81
| +0.7% | +$11.3K |
|
168
GE Aerospace
GE
$293B
| $1.7M | 0.11% |
26,505
-992
| -4% | -$63.7K |
|
169
Roblox
RBLX
$92.5B
| $1.7M | 0.11% |
22,460
+3,650
| +19% | +$276K |
|
170
CarMax
KMX
$9.04B
| $1.68M | 0.11% |
13,152
+339
| +3% | +$43.4K |
|
171
American International
AIG
$45.1B
| $1.68M | 0.11% |
30,521
+82
| +0.3% | +$4.5K |
|
172
Becton Dickinson
BDX
$54.3B
| $1.63M | 0.11% |
6,813
+548
| +9% | +$131K |
|
173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.62M | 0.1% |
43,456
+6,418
| +17% | +$240K |
|
174
GSK
GSK
$79.3B
| $1.62M | 0.1% |
33,813
-1,104
| -3% | -$52.7K |
|
175
General Motors
GM
$55B
| $1.61M | 0.1% |
30,581
+2,171
| +8% | +$114K |
|