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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $1.81M | 0.52% |
39,575
+616
| +2% | +$28.2K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $1.76M | 0.51% |
15,592
+1,215
| +8% | +$137K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.48% |
17,601
+1,013
| +6% | +$96.3K |
|
54
American Electric Power
AEP
$57.8B
| $1.66M | 0.48% |
+24,192
| New | +$1.66M |
|
55
DuPont de Nemours
DD
$32.6B
| $1.64M | 0.47% |
12,791
+6,843
| +115% | +$880K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.55M | 0.44% |
4,532
+2,875
| +174% | +$983K |
|
57
Amgen
AMGN
$153B
| $1.51M | 0.43% |
8,873
+1,417
| +19% | +$241K |
|
58
Danaher
DHR
$143B
| $1.5M | 0.43% |
17,305
-552
| -3% | -$47.9K |
|
59
Accenture
ACN
$159B
| $1.49M | 0.43% |
+9,679
| New | +$1.49M |
|
60
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.46M | 0.42% |
9,445
-2,071
| -18% | -$319K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.45M | 0.41% |
38,520
+14,115
| +58% | +$529K |
|
62
Travelers Companies
TRV
$62B
| $1.43M | 0.41% |
10,324
-319
| -3% | -$44.3K |
|
63
Pfizer
PFE
$141B
| $1.42M | 0.41% |
42,191
+6,993
| +20% | +$236K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.35M | 0.39% |
28,714
-8,815
| -23% | -$414K |
|
65
Adobe
ADBE
$148B
| $1.33M | 0.38% |
6,173
-283
| -4% | -$61.2K |
|
66
IQVIA
IQV
$31.9B
| $1.32M | 0.38% |
13,486
-921
| -6% | -$90.4K |
|
67
Cencora
COR
$56.7B
| $1.29M | 0.37% |
14,982
-597
| -4% | -$51.5K |
|
68
Walt Disney
DIS
$212B
| $1.28M | 0.37% |
12,792
+1,723
| +16% | +$173K |
|
69
O'Reilly Automotive
ORLY
$89B
| $1.22M | 0.35% |
74,220
-540
| -0.7% | -$8.91K |
|
70
FedEx
FDX
$53.7B
| $1.22M | 0.35% |
5,064
+593
| +13% | +$142K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.16M | 0.33% |
+19,163
| New | +$1.16M |
|
72
Altria Group
MO
$112B
| $1.14M | 0.33% |
18,208
+730
| +4% | +$45.5K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.11M | 0.32% |
10,160
+693
| +7% | +$75.8K |
|
74
US Bancorp
USB
$75.9B
| $1.11M | 0.32% |
21,983
+3,798
| +21% | +$192K |
|
75
Starbucks
SBUX
$97.1B
| $1.06M | 0.3% |
18,316
+7,095
| +63% | +$411K |
|