ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.36%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$226M
AUM Growth
-$9.62M
(-4.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
278
New
21
Increased
56
Reduced
155
Closed
28
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$958K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$645K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$615K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$609K |
| 5 |
Meta Platforms (Facebook)
META
|
$480K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$892K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$577K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 9% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.07M | 0.91% |
24,579
-6,045
| -20% | -$508K |
|
27
Blackrock
BLK
$172B
| $2.05M | 0.9% |
5,373
-584
| -10% | -$222K |
|
28
Wells Fargo
WFC
$262B
| $1.98M | 0.88% |
35,930
-3,698
| -9% | -$204K |
|
29
Lincoln National
LNC
$8.19B
| $1.95M | 0.86% |
29,444
+6,992
| +31% | +$463K |
|
30
Home Depot
HD
$410B
| $1.86M | 0.82% |
13,848
-3,047
| -18% | -$408K |
|
31
AbbVie
ABBV
$376B
| $1.84M | 0.81% |
29,335
-984
| -3% | -$61.6K |
|
32
RTX Corp
RTX
$212B
| $1.81M | 0.8% |
26,273
-1,357
| -5% | -$93.6K |
|
33
Mastercard
MA
$538B
| $1.64M | 0.72% |
15,864
+386
| +2% | +$39.9K |
|
34
Travelers Companies
TRV
$62.9B
| $1.63M | 0.72% |
13,277
-214
| -2% | -$26.2K |
|
|
35
Vanguard Extended Market ETF
VXF
$24B
| $1.62M | 0.72% |
16,932
+9,983
| +144% | +$958K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $1.62M | 0.72% |
18,251
-4,035
| -18% | -$357K |
|
37
Cisco
CSCO
$269B
| $1.62M | 0.71% |
53,441
-1,916
| -3% | -$57.9K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.71% |
23,365
-1,540
| -6% | -$106K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.71% |
14,088
| – | – |
|
40
Intel
INTC
$108B
| $1.59M | 0.7% |
43,693
-652
| -1% | -$23.7K |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $1.57M | 0.7% |
40,760
-3,440
| -8% | -$133K |
|
42
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.54M | 0.68% |
11,680
-586
| -5% | -$77.1K |
|
43
Merck
MRK
$210B
| $1.51M | 0.67% |
26,799
-3,696
| -12% | -$208K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $1.51M | 0.67% |
10,668
-248
| -2% | -$35K |
|
45
Oracle
ORCL
$626B
| $1.44M | 0.64% |
37,551
-8,998
| -19% | -$346K |
|
46
Accenture
ACN
$158B
| $1.41M | 0.62% |
12,024
-365
| -3% | -$42.7K |
|
47
Lockheed Martin
LMT
$107B
| $1.25M | 0.55% |
5,010
-369
| -7% | -$92.2K |
|
48
Union Pacific
UNP
$132B
| $1.25M | 0.55% |
12,050
-1,748
| -13% | -$181K |
|
49
CVS Health
CVS
$93.5B
| $1.24M | 0.55% |
15,761
+683
| +5% | +$53.9K |
|
50
Danaher
DHR
$143B
| $1.23M | 0.55% |
17,891
-221
| -1% | -$15.2K |
|