ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.18%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$206M
AUM Growth
+$206M
(+2.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$936K |
| 3 |
Adobe
ADBE
|
$915K |
| 4 |
Akamai
AKAM
|
$552K |
| 5 |
Ventas
VTR
|
$487K |
Top Sells
| 1 |
AT&T
T
|
$3.29M |
| 2 |
Abbott
ABT
|
$1.51M |
| 3 |
Accenture
ACN
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$491K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$486K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $612K | 0.3% |
5,142
-49
| -0.9% | -$5.83K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $611K | 0.3% |
6,962
-290
| -4% | -$25.5K |
|
103
Starbucks
SBUX
$99.2B
| $611K | 0.3% |
10,241
+264
| +3% | +$15.8K |
|
104
Mondelez International
MDLZ
$79.3B
| $611K | 0.3% |
15,229
+231
| +2% | +$9.27K |
|
105
BioMarin Pharmaceuticals
BMRN
$11.3B
| $610K | 0.3% |
7,392
+23
| +0.3% | +$1.9K |
|
106
Verisk Analytics
VRSK
$37.5B
| $600K | 0.29% |
7,506
+303
| +4% | +$24.2K |
|
107
Automatic Data Processing
ADP
$121B
| $599K | 0.29% |
6,681
-176
| -3% | -$15.8K |
|
108
TotalEnergies
TTE
$135B
| $597K | 0.29% |
13,145
+819
| +7% | +$37.2K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $594K | 0.29% |
4,113
-176
| -4% | -$25.4K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $582K | 0.28% |
5,307
+25
| +0.5% | +$2.74K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $576K | 0.28% |
5,714
| – | – |
|
|
SCG
112
DELISTED
Scana
SCG
| $567K | 0.27% |
8,086
+25
| +0.3% | +$1.75K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $567K | 0.27% |
6,508
+2,236
| +52% | +$195K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $562K | 0.27% |
5,513
+906
| +20% | +$92.4K |
|
115
Cigna
CI
$80.2B
| $561K | 0.27% |
4,092
+19
| +0.5% | +$2.61K |
|
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $560K | 0.27% |
7,618
-1,400
| -16% | -$103K |
|
117
Bank of America
BAC
$371B
| $554K | 0.27% |
40,990
-2,537
| -6% | -$34.3K |
|
|
118
Akamai
AKAM
$11.1B
| $552K | 0.27% |
+9,928
| New | +$552K |
|
119
Booking.com
BKNG
$181B
| $550K | 0.27% |
427
+156
| +58% | +$201K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $544K | 0.26% |
5,427
-157
| -3% | -$15.7K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $542K | 0.26% |
8,561
-30
| -0.3% | -$1.9K |
|
122
Brown-Forman Class B
BF.B
$13.3B
| $541K | 0.26% |
5,490
| – | – |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $529K | 0.26% |
13,112
-69
| -0.5% | -$2.78K |
|
124
Amazon
AMZN
$2.41T
| $526K | 0.26% |
886
+16
| +2% | +$9.5K |
|
125
EOG Resources
EOG
$65.8B
| $525K | 0.25% |
7,232
-530
| -7% | -$38.5K |
|