ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+5.35%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$242M
AUM Growth
+$15.9M
(+7%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 2 |
IQVIA
IQV
|
$988K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$851K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$814K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
Top Sells
| 1 |
Accenture
ACN
|
$1.41M |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
LyondellBasell Industries
LYB
|
$479K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
PX
Praxair Inc
PX
|
$377K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $2.07M | 0.86% |
12,624
-361
| -3% | -$59.2K |
|
27
Truist Financial
TFC
$59.8B
| $1.99M | 0.82% |
44,632
| – | – |
|
28
Home Depot
HD
$416B
| $1.99M | 0.82% |
13,522
-326
| -2% | -$47.9K |
|
29
Blackrock
BLK
$170B
| $1.97M | 0.82% |
5,147
-226
| -4% | -$86.7K |
|
30
RTX Corp
RTX
$210B
| $1.94M | 0.8% |
27,428
+1,155
| +4% | +$81.6K |
|
31
Lincoln National
LNC
$7.98B
| $1.93M | 0.8% |
29,444
| – | – |
|
32
Mastercard
MA
$524B
| $1.82M | 0.75% |
16,193
+329
| +2% | +$37K |
|
33
AbbVie
ABBV
$373B
| $1.82M | 0.75% |
27,921
-1,414
| -5% | -$92.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.83T
| $1.82M | 0.75% |
43,780
+3,020
| +7% | +$125K |
|
35
Oracle
ORCL
$648B
| $1.78M | 0.74% |
39,980
+2,429
| +6% | +$108K |
|
36
Vanguard Extended Market ETF
VXF
$24B
| $1.71M | 0.71% |
17,107
+175
| +1% | +$17.5K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $1.66M | 0.69% |
10,812
+144
| +1% | +$22.1K |
|
38
Merck
MRK
$211B
| $1.62M | 0.67% |
26,785
-14
| -0.1% | -$848 |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.67% |
14,088
| – | – |
|
40
Vanguard Mid-Cap ETF
VO
$87B
| $1.59M | 0.66% |
11,443
-237
| -2% | -$33K |
|
41
Intel
INTC
$107B
| $1.56M | 0.64% |
43,196
-497
| -1% | -$17.9K |
|
42
Cisco
CSCO
$265B
| $1.55M | 0.64% |
45,731
-7,710
| -14% | -$261K |
|
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 0.63% |
19,193
+10,677
| +125% | +$851K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.63% |
23,183
-182
| -0.8% | -$12K |
|
45
iShares Select Dividend ETF
DVY
$20.7B
| $1.52M | 0.63% |
16,697
-1,554
| -9% | -$142K |
|
46
Cencora
COR
$56.5B
| $1.52M | 0.63% |
17,177
+2,290
| +15% | +$203K |
|
47
Travelers Companies
TRV
$61.7B
| $1.47M | 0.61% |
12,230
-1,047
| -8% | -$126K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $1.47M | 0.61% |
10,344
+344
| +3% | +$48.9K |
|
49
Danaher
DHR
$144B
| $1.44M | 0.6% |
19,002
+1,111
| +6% | +$84.3K |
|
50
Pfizer
PFE
$141B
| $1.43M | 0.59% |
44,155
+7,343
| +20% | +$238K |
|