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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $1.06M | 0.3% |
13,663
-986
| -7% | -$76.4K |
|
77
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.05M | 0.3% |
15,096
+8,892
| +143% | +$620K |
|
78
Novartis
NVS
$251B
| $1.04M | 0.3% |
14,406
+4,651
| +48% | +$337K |
|
79
GE Aerospace
GE
$296B
| $1.04M | 0.3% |
16,121
-2,092
| -11% | -$135K |
|
80
Costco
COST
$427B
| $1.04M | 0.3% |
5,502
+994
| +22% | +$187K |
|
81
iShares Russell 2000 ETF
IWM
$67.8B
| $1.04M | 0.3% |
6,829
+1,255
| +23% | +$191K |
|
82
CVS Health
CVS
$93.6B
| $1.03M | 0.29% |
16,486
+1,468
| +10% | +$91.4K |
|
83
Stryker
SYK
$150B
| $1.02M | 0.29% |
6,365
+154
| +2% | +$24.8K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.02M | 0.29% |
13,241
+9,600
| +264% | +$740K |
|
85
Enbridge
ENB
$105B
| $1.01M | 0.29% |
32,230
+12,986
| +67% | +$409K |
|
86
Fiserv
FI
$73.4B
| $979K | 0.28% |
13,724
-832
| -6% | -$59.4K |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $978K | 0.28% |
10,719
-972
| -8% | -$88.7K |
|
88
Union Pacific
UNP
$131B
| $970K | 0.28% |
7,214
+1,582
| +28% | +$213K |
|
89
Centene
CNC
$14.2B
| $944K | 0.27% |
17,664
-7,804
| -31% | -$417K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $944K | 0.27% |
7,294
-7
| -0.1% | -$906 |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $927K | 0.27% |
30,689
+1,038
| +4% | +$31.4K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $919K | 0.26% |
14,532
+5,490
| +61% | +$347K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $912K | 0.26% |
5,695
-155
| -3% | -$24.8K |
|
94
Bank of New York Mellon
BK
$73.1B
| $906K | 0.26% |
17,591
-719
| -4% | -$37K |
|
95
Honeywell
HON
$136B
| $891K | 0.26% |
6,439
+2,534
| +65% | +$351K |
|
96
General Dynamics
GD
$86.8B
| $890K | 0.26% |
4,028
+511
| +15% | +$113K |
|
97
Enterprise Products Partners
EPD
$68.6B
| $888K | 0.25% |
36,270
+3,281
| +10% | +$80.3K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $880K | 0.25% |
17,060
-640
| -4% | -$33K |
|
99
Charles Schwab
SCHW
$167B
| $877K | 0.25% |
16,790
-258
| -2% | -$13.5K |
|
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $854K | 0.24% |
20,583
-20,962
| -50% | -$870K |
|