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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $969K | 0.38% |
7,301
-375
| -5% | -$49.8K |
|
77
Stryker
SYK
$149B
| $962K | 0.38% |
6,211
-677
| -10% | -$105K |
|
78
Fiserv
FI
$74.3B
| $954K | 0.37% |
7,278
-34
| -0.5% | -$4.46K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $926K | 0.36% |
4,881
+37
| +0.8% | +$7.02K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $921K | 0.36% |
4,425
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $911K | 0.36% |
5,850
| – | – |
|
82
Amphenol
APH
$135B
| $906K | 0.35% |
10,317
-50
| -0.5% | -$4.39K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $902K | 0.35% |
29,651
+3,000
| +11% | +$91.3K |
|
84
Charles Schwab
SCHW
$175B
| $876K | 0.34% |
17,048
+525
| +3% | +$27K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $875K | 0.34% |
32,989
+2,485
| +8% | +$65.9K |
|
86
Dominion Energy
D
$50.3B
| $874K | 0.34% |
10,782
+2,297
| +27% | +$186K |
|
87
Automatic Data Processing
ADP
$121B
| $863K | 0.34% |
7,368
+559
| +8% | +$65.5K |
|
|
88
DuPont de Nemours
DD
$31.6B
| $855K | 0.33% |
+12,001
| New | +$855K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $850K | 0.33% |
5,574
-343
| -6% | -$52.3K |
|
90
CSX Corp
CSX
$60.2B
| $847K | 0.33% |
15,397
-706
| -4% | -$38.8K |
|
91
General Mills
GIS
$26.6B
| $845K | 0.33% |
14,259
-1,528
| -10% | -$90.6K |
|
92
Philip Morris
PM
$254B
| $842K | 0.33% |
7,967
-638
| -7% | -$67.4K |
|
93
Costco
COST
$421B
| $839K | 0.33% |
4,508
-155
| -3% | -$28.8K |
|
94
PayPal
PYPL
$66.5B
| $835K | 0.33% |
11,348
-452
| -4% | -$33.3K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $831K | 0.33% |
6,508
+268
| +4% | +$34.2K |
|
96
Royal Bank of Canada
RY
$205B
| $817K | 0.32% |
10,007
| – | – |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $806K | 0.32% |
11,958
+757
| +7% | +$51K |
|
98
Cooper Companies
COO
$13.3B
| $806K | 0.32% |
3,699
+78
| +2% | +$17K |
|
99
Nike
NKE
$110B
| $797K | 0.31% |
12,747
+397
| +3% | +$24.8K |
|
100
Brown-Forman Class A
BF.A
$13.5B
| $795K | 0.31% |
11,826
| – | – |
|