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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$110B
| $2.14M | 0.1% |
8,268
-16
| -0.2% | -$4.15K |
|
202
Valero Energy
VLO
$47.8B
| $2.13M | 0.1% |
12,455
+752
| +6% | +$128K |
|
203
Microchip Technology
MCHP
$34.3B
| $2.09M | 0.09% |
23,327
+4,024
| +21% | +$361K |
|
204
Sixth Street Specialty
TSLX
$2.31B
| $2.07M | 0.09% |
96,701
+7,526
| +8% | +$161K |
|
205
Dominion Energy
D
$50.4B
| $2.01M | 0.09% |
40,822
+2,888
| +8% | +$142K |
|
206
Becton Dickinson
BDX
$54B
| $2M | 0.09% |
8,090
-438
| -5% | -$108K |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.99M | 0.09% |
7,630
-150
| -2% | -$39.1K |
|
208
HCA Healthcare
HCA
$95B
| $1.99M | 0.09% |
5,959
+50
| +0.8% | +$16.7K |
|
209
Vanguard Growth ETF
VUG
$183B
| $1.98M | 0.09% |
5,748
-53
| -0.9% | -$18.2K |
|
210
Capital Southwest
CSWC
$1.27B
| $1.97M | 0.09% |
79,124
+10,569
| +15% | +$264K |
|
211
Applied Materials
AMAT
$126B
| $1.95M | 0.09% |
9,437
-4,005
| -30% | -$826K |
|
212
Martin Marietta Materials
MLM
$37B
| $1.94M | 0.09% |
3,166
+125
| +4% | +$76.7K |
|
213
iShares S&P 100 ETF
OEF
$21.9B
| $1.91M | 0.09% |
7,702
-200
| -3% | -$49.5K |
|
214
Rockwell Automation
ROK
$38B
| $1.9M | 0.09% |
6,506
-1,070
| -14% | -$312K |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.89M | 0.09% |
11,515
+171
| +2% | +$28.1K |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.88M | 0.08% |
9,786
-375
| -4% | -$72K |
|
217
Lazard
LAZ
$5.3B
| $1.87M | 0.08% |
44,773
+1,814
| +4% | +$76K |
|
218
GE Aerospace
GE
$292B
| $1.87M | 0.08% |
10,673
+136
| +1% | +$23.9K |
|
219
T Rowe Price
TROW
$23.2B
| $1.87M | 0.08% |
+15,335
| New | +$1.87M |
|
220
O'Reilly Automotive
ORLY
$87.6B
| $1.84M | 0.08% |
1,634
+139
| +9% | +$157K |
|
221
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.83M | 0.08% |
20,981
| – | – |
|
222
Diamondback Energy
FANG
$43.3B
| $1.81M | 0.08% |
9,120
| – | – |
|
223
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.81M | 0.08% |
37,018
-400
| -1% | -$19.5K |
|
224
Intuit
INTU
$185B
| $1.8M | 0.08% |
2,769
+281
| +11% | +$183K |
|
225
KLA
KLAC
$111B
| $1.78M | 0.08% |
2,549
+91
| +4% | +$63.6K |
|