ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
-$67.9M
(-4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
CarMax
KMX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Kroger
KR
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $1.4M | 0.09% |
9,999
+915
| +10% | +$128K |
|
202
Vanguard Extended Market ETF
VXF
$24.1B
| $1.39M | 0.08% |
8,399
-87
| -1% | -$14.4K |
|
203
Stryker
SYK
$150B
| $1.37M | 0.08% |
5,141
-48
| -0.9% | -$12.8K |
|
204
General Mills
GIS
$27B
| $1.36M | 0.08% |
20,145
+1,198
| +6% | +$81.1K |
|
205
Tyson Foods
TSN
$20B
| $1.36M | 0.08% |
15,195
-76
| -0.5% | -$6.82K |
|
206
Bank of New York Mellon
BK
$73.1B
| $1.36M | 0.08% |
27,410
+1,781
| +7% | +$88.4K |
|
207
Delta Air Lines
DAL
$39.9B
| $1.35M | 0.08% |
34,172
+1,037
| +3% | +$41K |
|
208
International Paper
IP
$25.7B
| $1.35M | 0.08% |
29,299
+772
| +3% | +$35.6K |
|
209
AutoZone
AZO
$70.6B
| $1.35M | 0.08% |
659
+59
| +10% | +$121K |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.31M | 0.08% |
9,748
| – | – |
|
211
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.3M | 0.08% |
24,272
| – | – |
|
212
Valero Energy
VLO
$48.7B
| $1.29M | 0.08% |
12,733
+1,445
| +13% | +$147K |
|
213
Vanguard Growth ETF
VUG
$186B
| $1.29M | 0.08% |
4,477
-393
| -8% | -$113K |
|
214
Revvity
RVTY
$10.1B
| $1.28M | 0.08% |
7,321
+58
| +0.8% | +$10.1K |
|
215
Zimmer Biomet
ZBH
$20.9B
| $1.28M | 0.08% |
9,980
-343
| -3% | -$43.9K |
|
216
Baxter International
BAX
$12.5B
| $1.27M | 0.08% |
16,401
-4
| -0% | -$310 |
|
217
Halliburton
HAL
$18.8B
| $1.25M | 0.08% |
33,087
-300
| -0.9% | -$11.4K |
|
218
HCA Healthcare
HCA
$98.5B
| $1.25M | 0.08% |
4,996
-128
| -2% | -$32.1K |
|
219
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.25M | 0.08% |
20,248
+60
| +0.3% | +$3.7K |
|
220
Microchip Technology
MCHP
$35.6B
| $1.24M | 0.08% |
16,482
+126
| +0.8% | +$9.47K |
|
221
Unilever
UL
$158B
| $1.23M | 0.07% |
26,929
-12,504
| -32% | -$570K |
|
222
Centene
CNC
$14.2B
| $1.22M | 0.07% |
14,482
| – | – |
|
223
GE Aerospace
GE
$296B
| $1.21M | 0.07% |
21,250
-2,751
| -11% | -$157K |
|
224
McKesson
MCK
$85.5B
| $1.21M | 0.07% |
3,944
+252
| +7% | +$77.1K |
|
225
Rockwell Automation
ROK
$38.2B
| $1.21M | 0.07% |
4,312
-19
| -0.4% | -$5.32K |
|