ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-1.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$349M
AUM Growth
+$93.1M
(+36%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
28.03%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
312
New
57
Increased
131
Reduced
81
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
$6.28M |
| 2 |
Boeing
BA
|
$5.92M |
| 3 |
Intel
INTC
|
$5.68M |
| 4 |
3M
MMM
|
$4.59M |
| 5 |
Apple
AAPL
|
$4.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.48M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$870K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$812K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$745K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$464K |
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.35M | 0.96% |
50,901
+22,318
| +78% | +$1.47M |
|
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.24M | 0.93% |
49,747
-12,456
| -20% | -$812K |
|
28
Mastercard
MA
$528B
| $3.19M | 0.92% |
18,237
+777
| +4% | +$136K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.99M | 0.86% |
10
| – | – |
|
30
UnitedHealth
UNH
$286B
| $2.97M | 0.85% |
13,884
-27
| -0.2% | -$5.78K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $2.93M | 0.84% |
71,668
+7,496
| +12% | +$306K |
|
32
Automatic Data Processing
ADP
$120B
| $2.76M | 0.79% |
24,362
+16,994
| +231% | +$1.93M |
|
33
PepsiCo
PEP
$200B
| $2.49M | 0.72% |
22,847
+200
| +0.9% | +$21.8K |
|
34
RTX Corp
RTX
$211B
| $2.49M | 0.71% |
31,454
+5,776
| +22% | +$457K |
|
35
Blackrock
BLK
$170B
| $2.45M | 0.7% |
4,523
-362
| -7% | -$196K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 0.68% |
34,995
+30,280
| +642% | +$2.06M |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.37M | 0.68% |
9,021
+4,713
| +109% | +$1.24M |
|
38
Lowe's Companies
LOW
$151B
| $2.35M | 0.67% |
26,789
-1,600
| -6% | -$140K |
|
39
Vanguard Extended Market ETF
VXF
$24.1B
| $2.31M | 0.66% |
20,665
+2,852
| +16% | +$318K |
|
40
Verizon
VZ
$187B
| $2.26M | 0.65% |
47,329
-986
| -2% | -$47.1K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $2.23M | 0.64% |
13,946
+3,539
| +34% | +$566K |
|
42
Amazon
AMZN
$2.48T
| $2.15M | 0.62% |
29,760
+9,900
| +50% | +$717K |
|
43
Truist Financial
TFC
$60B
| $2.14M | 0.61% |
41,141
-3,120
| -7% | -$162K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $2.14M | 0.61% |
41,420
+640
| +2% | +$33K |
|
45
Merck
MRK
$212B
| $2.02M | 0.58% |
38,945
+15,815
| +68% | +$822K |
|
46
Cisco
CSCO
$264B
| $1.99M | 0.57% |
46,424
-1,311
| -3% | -$56.3K |
|
47
Procter & Gamble
PG
$375B
| $1.95M | 0.56% |
24,632
+1,478
| +6% | +$117K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 0.55% |
9,365
-467
| -5% | -$96.4K |
|
49
Wells Fargo
WFC
$253B
| $1.9M | 0.54% |
36,264
-768
| -2% | -$40.2K |
|
50
Lockheed Martin
LMT
$108B
| $1.84M | 0.53% |
5,459
+1,075
| +25% | +$363K |
|