ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+6.35%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$201M
AUM Growth
+$201M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.26M |
| 4 |
Lincoln National
LNC
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.36M |
| 4 |
AbbVie
ABBV
|
$989K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$861K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $636K | 0.32% |
13,780
| – | – |
|
102
FedEx
FDX
$52.9B
| $631K | 0.31% |
4,231
+198
| +5% | +$29.5K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20B
| $631K | 0.31% |
5,191
-2,683
| -34% | -$326K |
|
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $625K | 0.31% |
9,018
+185
| +2% | +$12.8K |
|
105
Colgate-Palmolive
CL
$67.9B
| $615K | 0.31% |
9,243
+505
| +6% | +$33.6K |
|
106
Honeywell
HON
$138B
| $610K | 0.3% |
5,891
+784
| +15% | +$81.2K |
|
107
McKesson
MCK
$85.4B
| $607K | 0.3% |
3,075
+598
| +24% | +$118K |
|
108
Starbucks
SBUX
$102B
| $599K | 0.3% |
9,977
+4,944
| +98% | +$297K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $598K | 0.3% |
+4,289
| New | +$598K |
|
110
Cigna
CI
$80.3B
| $596K | 0.3% |
4,073
+266
| +7% | +$38.9K |
|
111
Amazon
AMZN
$2.4T
| $588K | 0.29% |
870
+169
| +24% | +$114K |
|
112
PayPal
PYPL
$66.2B
| $585K | 0.29% |
16,159
+5,874
| +57% | +$213K |
|
113
Kimberly-Clark
KMB
$42.7B
| $582K | 0.29% |
4,571
+609
| +15% | +$77.5K |
|
114
Automatic Data Processing
ADP
$123B
| $581K | 0.29% |
6,857
+538
| +9% | +$45.6K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $575K | 0.29% |
5,714
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $575K | 0.29% |
6,793
+463
| +7% | +$39.2K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $572K | 0.28% |
8,591
+1,097
| +15% | +$73K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $567K | 0.28% |
5,282
| – | – |
|
119
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $558K | 0.28% |
12,277
| – | – |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $557K | 0.28% |
5,584
| – | – |
|
121
TotalEnergies
TTE
$137B
| $554K | 0.28% |
12,326
+1,185
| +11% | +$53.3K |
|
122
Verisk Analytics
VRSK
$37.5B
| $554K | 0.28% |
7,203
+878
| +14% | +$67.5K |
|
123
EOG Resources
EOG
$68.8B
| $549K | 0.27% |
7,762
+749
| +11% | +$53K |
|
124
PNC Financial Services
PNC
$81.7B
| $546K | 0.27% |
5,731
+3,324
| +138% | +$317K |
|
125
Brown-Forman Class B
BF.B
$13.8B
| $545K | 0.27% |
5,490
| – | – |
|