ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+5.88%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$256M
AUM Growth
+$256M
(+0.79%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
270
New
6
Increased
56
Reduced
145
Closed
15
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.05M |
| 2 |
DuPont de Nemours
DD
|
$855K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$541K |
| 4 |
Alerian MLP ETF
AMLP
|
$427K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$293K |
Top Sells
| 1 |
Accenture
ACN
|
$1.6M |
| 2 |
AbbVie
ABBV
|
$1.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$910K |
| 4 |
Exxon Mobil
XOM
|
$848K |
| 5 |
GE Aerospace
GE
|
$529K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 12.39% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7.18% |
