ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
251
Reduced
224
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$19.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Amazon
AMZN
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $3.1M | 0.14% |
25,188
+1,375
| +6% | +$169K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.05M | 0.14% |
73,101
+19,021
| +35% | +$795K |
|
153
Linde
LIN
$224B
| $3M | 0.14% |
6,469
-2
| -0% | -$929 |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3M | 0.13% |
51,661
+3,715
| +8% | +$216K |
|
155
Cummins
CMI
$54.9B
| $3M | 0.13% |
10,178
-466
| -4% | -$137K |
|
156
Southern Company
SO
$102B
| $2.94M | 0.13% |
40,922
+845
| +2% | +$60.6K |
|
157
Comerica
CMA
$9.07B
| $2.93M | 0.13% |
53,350
+2,089
| +4% | +$115K |
|
158
Duke Energy
DUK
$95.3B
| $2.91M | 0.13% |
30,091
-1,608
| -5% | -$156K |
|
159
McKesson
MCK
$85.4B
| $2.85M | 0.13% |
5,317
+1,294
| +32% | +$695K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.84M | 0.13% |
5,098
-49
| -1% | -$27.3K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.82M | 0.13% |
54,653
-15,162
| -22% | -$782K |
|
162
Allstate
ALL
$53.6B
| $2.81M | 0.13% |
16,220
+8
| +0% | +$1.38K |
|
163
Advanced Micro Devices
AMD
$264B
| $2.77M | 0.12% |
15,325
+497
| +3% | +$89.7K |
|
164
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.76M | 0.12% |
21,044
-438
| -2% | -$57.5K |
|
165
Carrier Global
CARR
$55.5B
| $2.72M | 0.12% |
46,744
+289
| +0.6% | +$16.8K |
|
166
LyondellBasell Industries
LYB
$18.1B
| $2.6M | 0.12% |
25,438
+1,524
| +6% | +$156K |
|
167
Amphenol
APH
$133B
| $2.59M | 0.12% |
22,496
+1,541
| +7% | +$178K |
|
168
Vanguard Extended Market ETF
VXF
$23.9B
| $2.57M | 0.12% |
14,673
+7,499
| +105% | +$1.31M |
|
169
Packaging Corp of America
PKG
$19.6B
| $2.56M | 0.12% |
13,501
+1,211
| +10% | +$230K |
|
170
iShares Core Dividend ETF
DIVB
$970M
| $2.53M | 0.11% |
56,859
| – | – |
|
171
AllianceBernstein
AB
$4.38B
| $2.49M | 0.11% |
71,590
+2,684
| +4% | +$93.2K |
|
172
Watsco
WSO
$16.3B
| $2.47M | 0.11% |
5,709
+767
| +16% | +$331K |
|
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.41M | 0.11% |
80,831
+907
| +1% | +$27K |
|
174
ServiceNow
NOW
$190B
| $2.4M | 0.11% |
3,145
+988
| +46% | +$753K |
|
175
AutoZone
AZO
$70.2B
| $2.4M | 0.11% |
760
+24
| +3% | +$75.6K |
|