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 | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $1.41M | 0.55% |
14,407
+982
| +7% | +$96.1K |
|
52
Lockheed Martin
LMT
$105B
| $1.41M | 0.55% |
4,384
-205
| -4% | -$65.8K |
|
53
Amgen
AMGN
$153B
| $1.3M | 0.51% |
7,456
-284
| -4% | -$49.4K |
|
54
Centene
CNC
$14.8B
| $1.29M | 0.5% |
25,468
-4
| -0% | -$202 |
|
55
Walmart
WMT
$793B
| $1.26M | 0.49% |
38,229
-1,608
| -4% | -$52.9K |
|
56
Altria Group
MO
$112B
| $1.25M | 0.49% |
17,478
-1,848
| -10% | -$132K |
|
57
Merck
MRK
$210B
| $1.24M | 0.49% |
23,130
-2,894
| -11% | -$155K |
|
58
Comcast
CMCSA
$125B
| $1.23M | 0.48% |
30,805
+4,417
| +17% | +$177K |
|
59
Duke Energy
DUK
$94.5B
| $1.23M | 0.48% |
14,649
-86
| -0.6% | -$7.23K |
|
60
Pfizer
PFE
$141B
| $1.21M | 0.47% |
35,198
-12,247
| -26% | -$421K |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $1.2M | 0.47% |
74,760
+180
| +0.2% | +$2.89K |
|
62
Walt Disney
DIS
$211B
| $1.19M | 0.47% |
11,069
-415
| -4% | -$44.7K |
|
63
Amazon
AMZN
$2.41T
| $1.16M | 0.45% |
19,860
-1,500
| -7% | -$87.7K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.45% |
4,308
| – | – |
|
65
Adobe
ADBE
$148B
| $1.13M | 0.44% |
6,456
-162
| -2% | -$28.4K |
|
66
FedEx
FDX
$53.2B
| $1.12M | 0.44% |
4,471
-82
| -2% | -$20.5K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.11M | 0.43% |
11,691
| – | – |
|
68
CVS Health
CVS
$93B
| $1.09M | 0.43% |
15,018
-2,728
| -15% | -$198K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.06M | 0.41% |
9,467
-230
| -2% | -$25.7K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.4% |
14,058
+4,039
| +40% | +$293K |
|
71
Abbott
ABT
$230B
| $1M | 0.39% |
17,590
-8,645
| -33% | -$493K |
|
72
Cigna
CI
$80.2B
| $990K | 0.39% |
4,876
+50
| +1% | +$10.2K |
|
73
Bank of New York Mellon
BK
$73.8B
| $986K | 0.39% |
18,310
+459
| +3% | +$24.7K |
|
74
US Bancorp
USB
$75.5B
| $975K | 0.38% |
18,185
-185
| -1% | -$9.92K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $973K | 0.38% |
25,569
+847
| +3% | +$32.2K |
|