ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-0.08%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.56B
AUM Growth
+$32.5M
(+2.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
Lumen
LUMN
|
$6.03M |
| 3 |
United Parcel Service
UPS
|
$2.74M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$222B
| $1.34M | 0.09% |
4,581
+87
| +2% | +$25.5K |
|
202
Deere & Co
DE
$128B
| $1.33M | 0.09% |
3,965
-425
| -10% | -$142K |
|
203
Bank of New York Mellon
BK
$74.4B
| $1.31M | 0.08% |
25,365
+576
| +2% | +$29.8K |
|
204
Baxter International
BAX
$12.1B
| $1.3M | 0.08% |
16,168
+169
| +1% | +$13.6K |
|
|
205
Vanguard Total Bond Market
BND
$134B
| $1.3M | 0.08% |
+15,199
| New | +$1.3M |
|
206
Enterprise Products Partners
EPD
$68.9B
| $1.29M | 0.08% |
59,652
+1,337
| +2% | +$28.9K |
|
207
Rockwell Automation
ROK
$38.4B
| $1.27M | 0.08% |
4,320
-259
| -6% | -$76.1K |
|
208
Microchip Technology
MCHP
$34.8B
| $1.24M | 0.08% |
16,200
-2,492
| -13% | -$191K |
|
209
Pentair
PNR
$18B
| $1.24M | 0.08% |
17,041
-653
| -4% | -$47.4K |
|
210
Tesla
TSLA
$1.09T
| $1.24M | 0.08% |
4,782
-78
| -2% | -$20.2K |
|
211
Tyson Foods
TSN
$20B
| $1.24M | 0.08% |
15,644
-50
| -0.3% | -$3.95K |
|
212
Nasdaq
NDAQ
$54.1B
| $1.23M | 0.08% |
19,128
-3,525
| -16% | -$227K |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.22M | 0.08% |
9,272
+552
| +6% | +$72.7K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.08% |
10,616
-3,096
| -23% | -$356K |
|
215
Revvity
RVTY
$9.95B
| $1.21M | 0.08% |
6,986
+2,041
| +41% | +$354K |
|
216
AutoZone
AZO
$70.8B
| $1.21M | 0.08% |
712
-5
| -0.7% | -$8.49K |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.21M | 0.08% |
6,884
+418
| +6% | +$73.4K |
|
218
Comerica
CMA
$9.07B
| $1.2M | 0.08% |
14,879
+920
| +7% | +$74.1K |
|
219
ServiceNow
NOW
$186B
| $1.19M | 0.08% |
1,916
+340
| +22% | +$212K |
|
220
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.19M | 0.08% |
18,804
+3,245
| +21% | +$204K |
|
221
HCA Healthcare
HCA
$96.3B
| $1.18M | 0.08% |
4,863
-1,161
| -19% | -$282K |
|
222
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.17M | 0.07% |
13,027
+1,709
| +15% | +$153K |
|
223
Intuit
INTU
$186B
| $1.16M | 0.07% |
2,144
+13
| +0.6% | +$7.02K |
|
224
Lennar Class A
LEN
$35.8B
| $1.15M | 0.07% |
12,681
-1,712
| -12% | -$155K |
|
225
Electronic Arts
EA
$42B
| $1.15M | 0.07% |
8,050
-2,330
| -22% | -$331K |
|