ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
+12.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$955M
AUM Growth
+$955M
Cap. Flow
+$4.28M
Cap. Flow %
0.45%
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
170
Reduced
191
Closed
21

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.6M
3
LMT icon
Lockheed Martin
LMT
$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.23M
5
BKNG icon
Booking.com
BKNG
$918K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.45M
2
PYPL icon
PayPal
PYPL
$1.85M
3
TFC icon
Truist Financial
TFC
$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.15M
5
BWA icon
BorgWarner
BWA
$748K

Sector Composition

1 Healthcare 12.84%
2 Financials 12.55%
3 Technology 12.3%
4 Industrials 10.12%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$9.55M 1%
5,363
+491
+10% +$874K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.12M 0.95%
223,133
-7,040
-3% -$288K
HON icon
28
Honeywell
HON
$136B
$9.06M 0.95%
57,021
-769
-1% -$122K
ABBV icon
29
AbbVie
ABBV
$374B
$8.76M 0.92%
108,628
+3,203
+3% +$258K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$8.74M 0.91%
7,445
+22
+0.3% +$25.8K
ABT icon
31
Abbott
ABT
$230B
$8.73M 0.91%
109,205
+518
+0.5% +$41.4K
CMCSA icon
32
Comcast
CMCSA
$125B
$8.67M 0.91%
216,774
-971
-0.4% -$38.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$8.05M 0.84%
31,006
-13,304
-30% -$3.45M
GEL icon
34
Genesis Energy
GEL
$2.04B
$7.67M 0.8%
329,325
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$7.22M 0.76%
25,388
+1,224
+5% +$348K
MA icon
36
Mastercard
MA
$536B
$6.82M 0.71%
28,983
+410
+1% +$96.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.35M 0.67%
31,623
+125
+0.4% +$25.1K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$6.35M 0.67%
38,102
-476
-1% -$79.3K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$6.28M 0.66%
99,248
+3,192
+3% +$202K
BAC icon
40
Bank of America
BAC
$371B
$6.23M 0.65%
225,795
+5,056
+2% +$140K
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$6.21M 0.65%
32,114
+966
+3% +$187K
AXP icon
42
American Express
AXP
$225B
$6.11M 0.64%
55,877
+5,718
+11% +$625K
UNH icon
43
UnitedHealth
UNH
$279B
$5.77M 0.6%
23,353
-347
-1% -$85.8K
DIS icon
44
Walt Disney
DIS
$211B
$5.55M 0.58%
49,949
+299
+0.6% +$33.2K
MCD icon
45
McDonald's
MCD
$226B
$5.35M 0.56%
28,172
+1,166
+4% +$221K
LOW icon
46
Lowe's Companies
LOW
$146B
$5.31M 0.56%
48,531
-594
-1% -$65K
RTX icon
47
RTX Corp
RTX
$212B
$5.12M 0.54%
39,739
-2,318
-6% -$299K
IBM icon
48
IBM
IBM
$227B
$5.04M 0.53%
35,687
+3,800
+12% +$536K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$4.97M 0.52%
17,605
-467
-3% -$132K
DD icon
50
DuPont de Nemours
DD
$31.6B
$4.77M 0.5%
89,524
+968
+1% +$51.6K
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