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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.34M | 0.92% |
60,203
+2,080
| +4% | +$80.9K |
|
27
Wells Fargo
WFC
$258B
| $2.25M | 0.88% |
37,032
-4,698
| -11% | -$285K |
|
28
Truist Financial
TFC
$59.8B
| $2.2M | 0.86% |
44,261
-654
| -1% | -$32.5K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.84% |
2,039
-71
| -3% | -$74.3K |
|
30
Procter & Gamble
PG
$370B
| $2.13M | 0.83% |
23,154
-2,568
| -10% | -$236K |
|
31
RTX Corp
RTX
$212B
| $2.06M | 0.81% |
16,160
-205
| -1% | -$26.2K |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $1.99M | 0.78% |
17,813
+161
| +0.9% | +$18K |
|
33
Intel
INTC
$105B
| $1.94M | 0.76% |
42,090
-259
| -0.6% | -$12K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.89M | 0.74% |
28,583
-548
| -2% | -$36.2K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $1.87M | 0.73% |
9,832
-215
| -2% | -$40.8K |
|
36
Oracle
ORCL
$628B
| $1.84M | 0.72% |
38,959
-81
| -0.2% | -$3.83K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.72% |
10,407
-289
| -3% | -$51K |
|
38
Cisco
CSCO
$268B
| $1.83M | 0.72% |
47,735
-2,721
| -5% | -$104K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.78M | 0.7% |
11,516
+335
| +3% | +$51.8K |
|
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.76M | 0.69% |
41,545
+24,800
| +148% | +$1.05M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.72M | 0.67% |
37,529
-97
| -0.3% | -$4.45K |
|
42
Boeing
BA
$176B
| $1.66M | 0.65% |
5,625
+271
| +5% | +$79.9K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $1.64M | 0.64% |
14,377
-20
| -0.1% | -$2.28K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $1.64M | 0.64% |
16,588
| – | – |
|
|
45
AbbVie
ABBV
$374B
| $1.63M | 0.64% |
16,893
-11,472
| -40% | -$1.11M |
|
|
46
GE Aerospace
GE
$293B
| $1.52M | 0.6% |
87,283
-30,346
| -26% | -$529K |
|
47
Booking.com
BKNG
$181B
| $1.48M | 0.58% |
853
+5
| +0.6% | +$8.69K |
|
48
Danaher
DHR
$143B
| $1.47M | 0.57% |
15,831
-139
| -0.9% | -$12.9K |
|
49
Travelers Companies
TRV
$62.3B
| $1.44M | 0.57% |
10,643
-501
| -4% | -$68K |
|
50
Cencora
COR
$57.2B
| $1.43M | 0.56% |
15,579
-3,375
| -18% | -$310K |
|