ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+3.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$242M
AUM Growth
+$242M
(+0.14%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
130
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$1.36M |
| 2 |
ProShares Short S&P500
SH
|
$604K |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$391K |
| 4 |
LyondellBasell Industries
LYB
|
$375K |
| 5 |
TSMC
TSM
|
$349K |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.51M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Bank of America
BAC
|
$590K |
| 4 |
Verizon
VZ
|
$453K |
| 5 |
Ares Capital
ARCC
|
$386K |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.07M | 0.85% | 16,909 -352 | -2% | -$43K |
|
27
Truist Financial
TFC
$60.4B
| $2.02M | 0.83% | 44,459 -173 | -0.4% | -$7.86K |
|
28
Home Depot
HD
$405B
| $2.02M | 0.83% | 13,133 -389 | -3% | -$59.7K |
|
|
29
AT&T
T
$209B
| $2.01M | 0.83% | 53,247 -29,068 | -35% | -$1.1M |
|
30
Oracle
ORCL
$635B
| $1.95M | 0.81% | 38,936 -1,044 | -3% | -$52.3K |
|
31
AbbVie
ABBV
$372B
| $1.95M | 0.8% | 26,878 -1,043 | -4% | -$75.6K |
|
32
Mastercard
MA
$538B
| $1.93M | 0.8% | 15,929 -264 | -2% | -$32.1K |
|
|
33
Verizon
VZ
$186B
| $1.93M | 0.8% | 43,170 -10,143 | -19% | -$453K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.76% | 2,035 -154 | -7% | -$140K |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $1.77M | 0.73% | 17,309 +202 | +1% | +$20.7K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.73% | 10,138 -674 | -6% | -$118K |
|
37
Cencora
COR
$56.5B
| $1.69M | 0.7% | 17,892 +715 | +4% | +$67.6K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.63M | 0.67% | 11,419 -24 | -0.2% | -$3.42K |
|
39
Merck
MRK
$210B
| $1.61M | 0.66% | 25,087 -471 | -2% | -$30.2K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.61M | 0.66% | 14,148 +60 | +0.4% | +$6.81K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.64% | 16,704 +7 | +0% | +$645 |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 0.63% | 19,195 +2 | +0% | +$160 |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 0.63% | 25,112 +1,645 | +7% | +$100K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.63% | 10,114 -230 | -2% | -$34.7K |
|
45
PayPal
PYPL
$67.1B
| $1.52M | 0.63% | 28,350 -234 | -0.8% | -$12.6K |
|
46
Intel
INTC
$107B
| $1.52M | 0.63% | 44,978 +1,782 | +4% | +$60.1K |
|
47
Travelers Companies
TRV
$61.1B
| $1.47M | 0.61% | 11,624 -606 | -5% | -$76.7K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.6% | 35,657 +445 | +1% | +$18.2K |
|
49
Booking.com
BKNG
$181B
| $1.43M | 0.59% | 767 +5 | +0.7% | +$9.35K |
|
50
Altria Group
MO
$113B
| $1.38M | 0.57% | 18,554 +693 | +4% | +$51.6K |
|