ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+3.92%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$254M
AUM Growth
+$11.3M
Cap. Flow
+$3.02M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.27%
Holding
283
New
29
Increased
99
Reduced
101
Closed
19

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$1.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$630K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$542K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$419K
5
BTI icon
British American Tobacco
BTI
$377K

Top Sells

1
PYPL icon
PayPal
PYPL
$1.06M
2
RAI
Reynolds American Inc
RAI
$722K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$718K
4
DD
Du Pont De Nemours E I
DD
$654K
5
UNP icon
Union Pacific
UNP
$521K

Sector Composition

1 Healthcare 13.96%
2 Financials 13.76%
3 Technology 9.13%
4 Industrials 8.73%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$148B
$2.3M 0.91%
28,777
+847
+3% +$67.7K
HD icon
27
Home Depot
HD
$410B
$2.29M 0.9%
13,998
+865
+7% +$142K
BLK icon
28
Blackrock
BLK
$172B
$2.28M 0.9%
5,099
+84
+2% +$37.6K
T icon
29
AT&T
T
$212B
$2.28M 0.9%
76,955
+6,456
+9% +$191K
VZ icon
30
Verizon
VZ
$186B
$2.16M 0.85%
43,567
+397
+0.9% +$19.7K
TFC icon
31
Truist Financial
TFC
$60.7B
$2.11M 0.83%
44,915
+456
+1% +$21.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.81T
$2.02M 0.8%
42,200
+1,500
+4% +$71.9K
TMO icon
33
Thermo Fisher Scientific
TMO
$185B
$1.9M 0.75%
10,047
-91
-0.9% -$17.2K
RTX icon
34
RTX Corp
RTX
$212B
$1.9M 0.75%
26,004
-864
-3% -$63.1K
VXF icon
35
Vanguard Extended Market ETF
VXF
$24B
$1.89M 0.75%
17,652
+343
+2% +$36.7K
ORCL icon
36
Oracle
ORCL
$626B
$1.89M 0.74%
39,040
+104
+0.3% +$5.03K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.87M 0.74%
29,131
+4,019
+16% +$258K
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$1.83M 0.72%
10,696
+582
+6% +$99.5K
CSCO icon
39
Cisco
CSCO
$269B
$1.7M 0.67%
50,456
+6,527
+15% +$219K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.4B
$1.64M 0.65%
11,181
-238
-2% -$35K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.64M 0.65%
37,626
+1,969
+6% +$85.8K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$1.64M 0.64%
14,397
+249
+2% +$28.3K
INTC icon
43
Intel
INTC
$108B
$1.61M 0.64%
42,349
-2,629
-6% -$100K
PFE icon
44
Pfizer
PFE
$140B
$1.61M 0.63%
47,445
+5,519
+13% +$187K
ACN icon
45
Accenture
ACN
$158B
$1.6M 0.63%
11,842
+813
+7% +$110K
MRK icon
46
Merck
MRK
$210B
$1.59M 0.63%
26,024
-267
-1% -$16.3K
COR icon
47
Cencora
COR
$56.7B
$1.57M 0.62%
18,954
+1,062
+6% +$87.9K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$1.55M 0.61%
16,588
-116
-0.7% -$10.9K
BKNG icon
49
Booking.com
BKNG
$181B
$1.55M 0.61%
848
+81
+11% +$148K
AMGN icon
50
Amgen
AMGN
$151B
$1.44M 0.57%
7,740
+1,087
+16% +$203K
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