ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 3 |
Mastercard
MA
|
$771K |
| 4 |
3M
MMM
|
$767K |
| 5 |
FedEx
FDX
|
$722K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
FedEx
FDX
$54.5B
| $1.84M | 0.13% | 12,400 -4,865 | -28% | -$722K |
|
152
Tesla
TSLA
$1.08T
| $1.83M | 0.13% | 6,887 +4,719 | +218% | +$1.25M |
|
153
Dow Inc
DOW
$17.5B
| $1.82M | 0.13% | 41,409 +12,038 | +41% | +$529K |
|
154
Unilever
UL
$155B
| $1.82M | 0.13% | 41,488 +3,461 | +9% | +$152K |
|
155
Norfolk Southern
NSC
$62.8B
| $1.81M | 0.13% | 8,611 +70 | +0.8% | +$14.7K |
|
156
Vulcan Materials
VMC
$38.5B
| $1.79M | 0.13% | 11,318 +1,002 | +10% | +$158K |
|
157
General Mills
GIS
$26.4B
| $1.78M | 0.13% | 23,186 +523 | +2% | +$40.1K |
|
158
American Tower
AMT
$95.5B
| $1.77M | 0.13% | 8,233 +262 | +3% | +$56.2K |
|
159
Becton Dickinson
BDX
$55.3B
| $1.76M | 0.13% | 7,910 +131 | +2% | +$29.2K |
|
160
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.7M | 0.12% | 58,439 -12,441 | -18% | -$361K |
|
161
Carrier Global
CARR
$55.5B
| $1.66M | 0.12% | 46,622 -717 | -2% | -$25.5K |
|
162
CarMax
KMX
$9.21B
| $1.65M | 0.12% | 25,000 -4,732 | -16% | -$312K |
|
163
Intercontinental Exchange
ICE
$101B
| $1.62M | 0.12% | 17,958 +276 | +2% | +$24.9K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.62M | 0.12% | 8,313 | – | – |
|
165
Fidelity National Information Services
FIS
$36.5B
| $1.61M | 0.12% | 21,318 -4,361 | -17% | -$330K |
|
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.6M | 0.12% | 26,699 +1,550 | +6% | +$93K |
|
167
iShares Core Dividend ETF
DIVB
$970M
| $1.59M | 0.11% | 46,905 | – | – |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.11% | 16,364 +2,090 | +15% | +$201K |
|
169
Comerica
CMA
$9.07B
| $1.53M | 0.11% | 21,540 +1,217 | +6% | +$86.6K |
|
170
McKesson
MCK
$85.4B
| $1.52M | 0.11% | 4,481 +279 | +7% | +$94.9K |
|
171
Vanguard Small-Cap ETF
VB
$66.4B
| $1.52M | 0.11% | 8,914 -62 | -0.7% | -$10.6K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.51M | 0.11% | 12,431 | – | – |
|
173
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.11% | 7,140 | – | – |
|
174
Travelers Companies
TRV
$61.1B
| $1.5M | 0.11% | 9,798 -628 | -6% | -$96.2K |
|
175
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 0.11% | 18,721 +2,715 | +17% | +$218K |
|