ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.44%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$867M
AUM Growth
+$47.4M
(+5.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24
Top Buys
| 1 |
Starbucks
SBUX
|
$2.35M |
| 2 |
Trustmark
TRMK
|
$778K |
| 3 |
Merck
MRK
|
$761K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$733K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$653K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.22M |
| 2 |
Wells Fargo
WFC
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$839K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$697K |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $8.54M | 0.99% |
127,564
+11,366
| +10% | +$761K |
|
27
Abbott
ABT
$231B
| $8.05M | 0.93% |
110,353
+80
| +0.1% | +$5.84K |
|
28
Comcast
CMCSA
$125B
| $7.92M | 0.91% |
224,577
-2,271
| -1% | -$80.1K |
|
29
Genesis Energy
GEL
$2.04B
| $7.83M | 0.9% |
329,325
| – | – |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 0.82% |
98,315
-4,624
| -4% | -$335K |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $6.63M | 0.76% |
22,696
-272
| -1% | -$79.5K |
|
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $6.57M | 0.76% |
24,618
+2,746
| +13% | +$733K |
|
33
Amazon
AMZN
$2.51T
| $6.39M | 0.74% |
63,800
+2,860
| +5% | +$286K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.18M | 0.71% |
96,515
+6,040
| +7% | +$387K |
|
35
Bank of America
BAC
$375B
| $6.14M | 0.71% |
211,216
+6,574
| +3% | +$191K |
|
36
DuPont de Nemours
DD
$32.3B
| $6.02M | 0.69% |
46,851
-738
| -2% | -$94.7K |
|
37
RTX Corp
RTX
$212B
| $5.75M | 0.66% |
66,284
-1,468
| -2% | -$127K |
|
38
Walt Disney
DIS
$214B
| $5.59M | 0.64% |
48,309
+324
| +0.7% | +$37.5K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $5.57M | 0.64% |
34,233
+1,217
| +4% | +$198K |
|
40
Lowe's Companies
LOW
$148B
| $5.56M | 0.64% |
48,692
+378
| +0.8% | +$43.2K |
|
41
American Express
AXP
$230B
| $5.29M | 0.61% |
50,377
+808
| +2% | +$84.8K |
|
42
Service Corp International
SCI
$11B
| $5.1M | 0.59% |
116,353
-561
| -0.5% | -$24.6K |
|
43
Blackrock
BLK
$172B
| $5.04M | 0.58% |
10,815
+730
| +7% | +$340K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 0.58% |
23,599
-377
| -2% | -$80.4K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $4.93M | 0.57% |
20,368
-895
| -4% | -$217K |
|
46
UnitedHealth
UNH
$281B
| $4.82M | 0.56% |
18,215
-168
| -0.9% | -$44.5K |
|
|
47
Wells Fargo
WFC
$262B
| $4.81M | 0.55% |
92,835
-23,057
| -20% | -$1.2M |
|
48
Schlumberger
SLB
$53.7B
| $4.8M | 0.55% |
79,998
-567
| -0.7% | -$34K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.77M | 0.55% |
55,177
+4,922
| +10% | +$426K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $4.59M | 0.53% |
74,662
+724
| +1% | +$44.5K |
|