ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+3.36%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$226M
AUM Growth
+$226M
(-4.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
278
New
21
Increased
57
Reduced
154
Closed
28
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$958K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$645K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$615K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$609K |
| 5 |
Meta Platforms (Facebook)
META
|
$480K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$892K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$577K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 9% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.18M | 0.52% |
22,036
-10,762
| -33% | -$577K |
|
52
Cencora
COR
$57.2B
| $1.16M | 0.51% |
14,887
+1,825
| +14% | +$143K |
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.51% |
10,000
+4,172
| +72% | +$480K |
|
54
Pfizer
PFE
$141B
| $1.13M | 0.5% |
36,812
+64
| +0.2% | +$1.97K |
|
55
Booking.com
BKNG
$181B
| $1.12M | 0.49% |
761
+79
| +12% | +$116K |
|
56
Schlumberger
SLB
$52.2B
| $1.11M | 0.49% |
13,267
-1,858
| -12% | -$156K |
|
57
Gilead Sciences
GILD
$140B
| $1.1M | 0.49% |
15,354
-2,089
| -12% | -$150K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.09M | 0.48% |
35,715
-1,406
| -4% | -$43K |
|
59
Qualcomm
QCOM
$170B
| $1.08M | 0.48% |
16,632
-2,289
| -12% | -$149K |
|
60
Comcast
CMCSA
$125B
| $1.08M | 0.48% |
31,120
-1,282
| -4% | -$44.3K |
|
61
Walt Disney
DIS
$211B
| $1.07M | 0.47% |
10,275
-496
| -5% | -$51.7K |
|
62
Altria Group
MO
$112B
| $1.07M | 0.47% |
15,753
-758
| -5% | -$51.3K |
|
63
PayPal
PYPL
$66.5B
| $1.06M | 0.47% |
26,925
+868
| +3% | +$34.3K |
|
64
US Bancorp
USB
$75.5B
| $1.06M | 0.47% |
20,666
-1,412
| -6% | -$72.6K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.06M | 0.47% |
9,600
-459
| -5% | -$50.4K |
|
66
Bank of America
BAC
$371B
| $1.03M | 0.46% |
46,707
-384
| -0.8% | -$8.49K |
|
67
General Mills
GIS
$26.6B
| $1.03M | 0.45% |
16,637
-724
| -4% | -$44.7K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.45% |
11,946
+196
| +2% | +$16.8K |
|
69
Walmart
WMT
$793B
| $1.02M | 0.45% |
44,124
-4,632
| -10% | -$107K |
|
70
Abbott
ABT
$230B
| $1.01M | 0.45% |
26,217
-507
| -2% | -$19.5K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $999K | 0.44% |
12,076
-825
| -6% | -$68.2K |
|
72
Duke Energy
DUK
$94.5B
| $990K | 0.44% |
12,754
+498
| +4% | +$38.7K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $951K | 0.42% |
9,786
-10
| -0.1% | -$972 |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $946K | 0.42% |
4,236
-690
| -14% | -$154K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $915K | 0.4% |
7,564
-1,298
| -15% | -$157K |
|