ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-12.27%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.46B
AUM Growth
+$1.46B
(-11%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
248
Reduced
160
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.29M |
| 3 |
Target
TGT
|
$2.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
Chevron
CVX
|
$1.42M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
Labcorp
LH
|
$732K |
| 5 |
Freeport-McMoran
FCX
|
$562K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $1.94M | 0.13% | 8,541 +59 | +0.7% | +$13.4K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.93M | 0.13% | 12,874 -350 | -3% | -$52.4K |
|
153
Becton Dickinson
BDX
$55.3B
| $1.92M | 0.13% | 7,779 +87 | +1% | +$21.4K |
|
154
Eaton
ETN
$136B
| $1.89M | 0.13% | 14,997 -696 | -4% | -$87.7K |
|
155
Travelers Companies
TRV
$61.1B
| $1.76M | 0.12% | 10,426 -17 | -0.2% | -$2.88K |
|
156
Unilever
UL
$155B
| $1.74M | 0.12% | 38,027 +11,098 | +41% | +$508K |
|
157
General Mills
GIS
$26.4B
| $1.71M | 0.12% | 22,663 +2,518 | +12% | +$190K |
|
158
Caterpillar
CAT
$196B
| $1.7M | 0.12% | 9,530 +458 | +5% | +$81.8K |
|
159
iShares Core Dividend ETF
DIVB
$970M
| $1.7M | 0.12% | 46,905 | – | – |
|
160
Carrier Global
CARR
$55.5B
| $1.69M | 0.12% | 47,339 -344 | -0.7% | -$12.3K |
|
161
Intercontinental Exchange
ICE
$101B
| $1.66M | 0.11% | 17,682 +4,366 | +33% | +$411K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.64M | 0.11% | 8,313 -178 | -2% | -$35.1K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.11% | 40,790 -4,600 | -10% | -$184K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.61M | 0.11% | 12,431 +399 | +3% | +$51.7K |
|
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.6M | 0.11% | 25,149 +740 | +3% | +$47.2K |
|
166
Vanguard Small-Cap ETF
VB
$66.4B
| $1.58M | 0.11% | 8,976 +1,979 | +28% | +$349K |
|
167
Sherwin-Williams
SHW
$91.2B
| $1.57M | 0.11% | 7,033 +404 | +6% | +$90.4K |
|
168
American International
AIG
$45.1B
| $1.57M | 0.11% | 30,647 +151 | +0.5% | +$7.72K |
|
169
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.11% | 7,140 | – | – |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 0.11% | 37,116 +1,226 | +3% | +$51.1K |
|
171
Electronic Arts
EA
$43B
| $1.54M | 0.11% | 12,675 -434 | -3% | -$52.8K |
|
172
AutoZone
AZO
$70.2B
| $1.53M | 0.1% | 711 +52 | +8% | +$112K |
|
173
Dow Inc
DOW
$17.5B
| $1.52M | 0.1% | 29,371 +2,806 | +11% | +$145K |
|
174
Comerica
CMA
$9.07B
| $1.49M | 0.1% | 20,323 +2,496 | +14% | +$183K |
|
175
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.1% | 5,305 +267 | +5% | +$74.8K |
|