ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.71M
3
+$4.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

1
+$3.68M
2
+$3.21M
3
+$2.95M
4
ORCL icon
Oracle
ORCL
+$2.47M
5
DD icon
DuPont de Nemours
DD
+$2.31M

Sector Composition

1 Technology 20.55%
2 Financials 14.49%
3 Healthcare 9.96%
4 Communication Services 7.31%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$333B
$6.32M 0.22%
11,034
+257
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$172B
$6.31M 0.22%
70,561
+1,334
ISRG icon
103
Intuitive Surgical
ISRG
$173B
$6.18M 0.21%
10,908
+536
ADI icon
104
Analog Devices
ADI
$156B
$6.17M 0.21%
22,752
+667
MCK icon
105
McKesson
MCK
$114B
$6.11M 0.21%
7,449
+398
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$6.1M 0.21%
56,802
+24,232
PANW icon
107
Palo Alto Networks
PANW
$135B
$6.09M 0.21%
33,064
-558
APH icon
108
Amphenol
APH
$168B
$6.05M 0.21%
44,777
-299
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.99M 0.21%
57,800
+1,564
WMB icon
110
Williams Companies
WMB
$90.2B
$5.94M 0.2%
98,840
+6,488
DHR icon
111
Danaher
DHR
$138B
$5.94M 0.2%
25,942
-325
PFE icon
112
Pfizer
PFE
$154B
$5.94M 0.2%
238,420
-9,309
ENB icon
113
Enbridge
ENB
$117B
$5.86M 0.2%
122,572
-842
UNP icon
114
Union Pacific
UNP
$148B
$5.78M 0.2%
24,998
+68
VTV icon
115
Vanguard Value ETF
VTV
$167B
$5.71M 0.2%
29,891
-708
NVS icon
116
Novartis
NVS
$308B
$5.56M 0.19%
40,333
+291
GLD icon
117
SPDR Gold Trust
GLD
$180B
$5.54M 0.19%
13,976
+210
ELV icon
118
Elevance Health
ELV
$62.4B
$5.54M 0.19%
15,794
+407
EPD icon
119
Enterprise Products Partners
EPD
$79.4B
$5.26M 0.18%
164,140
-679
JGRO icon
120
JPMorgan Active Growth ETF
JGRO
$8.42B
$5.25M 0.18%
56,577
+1,520
ITW icon
121
Illinois Tool Works
ITW
$78.8B
$5.21M 0.18%
21,147
-599
DGX icon
122
Quest Diagnostics
DGX
$22.1B
$5.18M 0.18%
29,859
+355
GEL icon
123
Genesis Energy
GEL
$2.19B
$5.14M 0.18%
329,325
T icon
124
AT&T
T
$194B
$5.01M 0.17%
201,711
-43
TXN icon
125
Texas Instruments
TXN
$179B
$5M 0.17%
28,827
-623
3 4
5
6 7