ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.67%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Marathon Petroleum
MPC
|
$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$133B
| $3.23M | 0.13% | 49,317 +159 | +0.3% | +$10.4K |
|
152
DuPont de Nemours
DD
$32.2B
| $3.22M | 0.13% | 43,099 +3,117 | +8% | +$233K |
|
153
Prologis
PLD
$106B
| $3.21M | 0.13% | 28,755 +2,200 | +8% | +$246K |
|
154
Comerica
CMA
$9.07B
| $3.13M | 0.13% | 52,935 -310 | -0.6% | -$18.3K |
|
155
TJX Companies
TJX
$152B
| $3.12M | 0.13% | 25,578 +594 | +2% | +$72.3K |
|
156
Norfolk Southern
NSC
$62.8B
| $3.1M | 0.13% | 13,071 -15 | -0.1% | -$3.55K |
|
157
Watsco
WSO
$16.3B
| $3.09M | 0.13% | 6,083 +280 | +5% | +$142K |
|
|
158
Permian Resources
PR
$10B
| $3.09M | 0.13% | 223,001 +200,531 | +892% | +$2.78M |
|
159
Allstate
ALL
$53.6B
| $3.03M | 0.12% | 14,635 -48 | -0.3% | -$9.94K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3M | 0.12% | 15,488 +141 | +0.9% | +$27.4K |
|
161
S&P Global
SPGI
$167B
| $3M | 0.12% | 5,912 +205 | +4% | +$104K |
|
162
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.12% | 6,304 +1,587 | +34% | +$744K |
|
163
Chubb
CB
$110B
| $2.95M | 0.12% | 9,780 +1,044 | +12% | +$315K |
|
164
CarMax
KMX
$9.21B
| $2.95M | 0.12% | 37,815 +3,615 | +11% | +$282K |
|
165
Take-Two Interactive
TTWO
$43B
| $2.93M | 0.12% | 14,141 +1,803 | +15% | +$374K |
|
166
Linde
LIN
$224B
| $2.93M | 0.12% | 6,289 -564 | -8% | -$263K |
|
167
Old Dominion Freight Line
ODFL
$31.7B
| $2.91M | 0.12% | 17,608 +364 | +2% | +$60.2K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.91M | 0.12% | 15,453 -1,229 | -7% | -$231K |
|
169
Vanguard Total Bond Market
BND
$134B
| $2.85M | 0.12% | 38,821 | – | – |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.85M | 0.12% | 52,783 -1,056 | -2% | -$57K |
|
171
CVS Health
CVS
$92.8B
| $2.84M | 0.12% | 41,938 -2,380 | -5% | -$161K |
|
172
Carrier Global
CARR
$55.5B
| $2.83M | 0.12% | 44,656 -817 | -2% | -$51.8K |
|
173
Check Point Software Technologies
CHKP
$20.7B
| $2.83M | 0.12% | 12,421 +354 | +3% | +$80.7K |
|
174
Packaging Corp of America
PKG
$19.6B
| $2.8M | 0.12% | 14,158 +425 | +3% | +$84.2K |
|
175
AllianceBernstein
AB
$4.38B
| $2.79M | 0.11% | 72,831 +1,102 | +2% | +$42.2K |
|