ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
+3.36%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$15M
Cap. Flow %
-6.62%
Top 10 Hldgs %
19.17%
Holding
278
New
21
Increased
57
Reduced
154
Closed
28

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$958K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$645K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$615K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$609K
5
META icon
Meta Platforms (Facebook)
META
$480K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.04M
2
STI
SunTrust Banks, Inc.
STI
$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
$892K
4
AAPL icon
Apple
AAPL
$730K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$577K

Sector Composition

1 Financials 14.89%
2 Healthcare 12.55%
3 Industrials 9%
4 Technology 8.88%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$694K 0.31%
9,460
-380
-4% -$27.9K
EPD icon
102
Enterprise Products Partners
EPD
$68.9B
$690K 0.31%
25,522
+3,926
+18% +$106K
BND icon
103
Vanguard Total Bond Market
BND
$133B
$689K 0.3%
8,532
-129
-1% -$10.4K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$678K 0.3%
6,415
-13
-0.2% -$1.37K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
$677K 0.3%
8,516
+4
+0% +$318
COP icon
106
ConocoPhillips
COP
$118B
$677K 0.3%
13,506
+124
+0.9% +$6.22K
BIDU icon
107
Baidu
BIDU
$33.1B
$675K 0.3%
4,108
+174
+4% +$28.6K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
$673K 0.3%
13,271
– –
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$671K 0.3%
9,712
+447
+5% +$30.9K
MUB icon
110
iShares National Muni Bond ETF
MUB
$38.6B
$670K 0.3%
6,193
+228
+4% +$24.7K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$645K 0.29%
+18,525
New +$645K
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$11.3B
$631K 0.28%
7,618
-918
-11% -$76K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$20B
$629K 0.28%
4,722
-2,077
-31% -$277K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$621K 0.27%
8,216
-833
-9% -$63K
ADP icon
115
Automatic Data Processing
ADP
$121B
$619K 0.27%
6,022
-650
-10% -$66.8K
BK icon
116
Bank of New York Mellon
BK
$73.8B
$599K 0.27%
12,653
+7,485
+145% +$354K
NKE icon
117
Nike
NKE
$110B
$596K 0.26%
11,710
-1,276
-10% -$64.9K
LKQ icon
118
LKQ Corp
LKQ
$8.23B
$590K 0.26%
19,271
-1,623
-8% -$49.7K
PNC icon
119
PNC Financial Services
PNC
$80.7B
$588K 0.26%
5,034
-561
-10% -$65.5K
MON
120
DELISTED
Monsanto Co
MON
$584K 0.26%
5,553
-1,240
-18% -$130K
SCG
121
DELISTED
Scana
SCG
$571K 0.25%
7,796
+128
+2% +$9.38K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$563K 0.25%
5,111
-1,758
-26% -$194K
NSC icon
123
Norfolk Southern
NSC
$62.4B
$557K 0.25%
5,161
-650
-11% -$70.2K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$552K 0.24%
13,282
-590
-4% -$24.5K
BF.A icon
125
Brown-Forman Class A
BF.A
$13.5B
$551K 0.24%
14,908
– –
3 4
5
6 7