ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
$3.65M |
| 2 |
Blackrock
BLK
|
$3.25M |
| 3 |
Cisco
CSCO
|
$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.4M |
| 2 |
United Parcel Service
UPS
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 5 |
Packaging Corp of America
PKG
|
$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend ETF
DIVB
$962M
| $2.87M | 0.11% |
56,981
+330
| +0.6% | +$16.6K |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $2.84M | 0.11% |
17,488
-120
| -0.7% | -$19.5K |
|
178
Uber
UBER
$190B
| $2.84M | 0.11% |
30,392
-4,622
| -13% | -$431K |
|
179
CSX Corp
CSX
$60.6B
| $2.83M | 0.11% |
86,687
-5,491
| -6% | -$179K |
|
180
Schlumberger
SLB
$53.4B
| $2.81M | 0.11% |
83,187
-2,818
| -3% | -$95.2K |
|
181
Stryker
SYK
$150B
| $2.77M | 0.1% |
7,009
+426
| +6% | +$169K |
|
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.77M | 0.1% |
25,907
+6,009
| +30% | +$642K |
|
183
GE Aerospace
GE
$296B
| $2.73M | 0.1% |
10,593
-49
| -0.5% | -$12.6K |
|
184
Vanguard Total Bond Market
BND
$135B
| $2.72M | 0.1% |
36,975
-1,846
| -5% | -$136K |
|
185
Watsco
WSO
$16.6B
| $2.72M | 0.1% |
6,160
+77
| +1% | +$34K |
|
186
Capital Southwest
CSWC
$1.28B
| $2.72M | 0.1% |
123,348
+42,532
| +53% | +$937K |
|
187
Comerica
CMA
$8.85B
| $2.7M | 0.1% |
45,294
-7,641
| -14% | -$456K |
|
188
Newmont
NEM
$83.7B
| $2.65M | 0.1% |
45,561
+442
| +1% | +$25.8K |
|
189
Bank of New York Mellon
BK
$73.1B
| $2.64M | 0.1% |
28,968
+1,152
| +4% | +$105K |
|
190
CarMax
KMX
$9.11B
| $2.62M | 0.1% |
38,929
+1,114
| +3% | +$74.9K |
|
191
PayPal
PYPL
$65.2B
| $2.61M | 0.1% |
35,149
-217
| -0.6% | -$16.1K |
|
192
CrowdStrike
CRWD
$105B
| $2.58M | 0.1% |
5,064
+193
| +4% | +$98.3K |
|
193
United Rentals
URI
$62.7B
| $2.57M | 0.1% |
3,405
+27
| +0.8% | +$20.3K |
|
194
Cheniere Energy
LNG
$51.8B
| $2.56M | 0.1% |
10,506
+624
| +6% | +$152K |
|
195
iShares S&P 100 ETF
OEF
$22.1B
| $2.55M | 0.1% |
8,388
+231
| +3% | +$70.3K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.55M | 0.1% |
18,806
| – | – |
|
197
AllianceBernstein
AB
$4.29B
| $2.54M | 0.1% |
62,182
-10,649
| -15% | -$435K |
|
198
US Bancorp
USB
$75.9B
| $2.53M | 0.1% |
55,802
+1,494
| +3% | +$67.6K |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.51M | 0.09% |
94,616
-65,469
| -41% | -$1.73M |
|
200
Autodesk
ADSK
$69.5B
| $2.49M | 0.09% |
8,040
+736
| +10% | +$228K |
|