ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+5.88%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$256M
AUM Growth
+$256M
(+0.79%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
270
New
6
Increased
56
Reduced
145
Closed
15
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.05M |
| 2 |
DuPont de Nemours
DD
|
$855K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$541K |
| 4 |
Alerian MLP ETF
AMLP
|
$427K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$293K |
Top Sells
| 1 |
Accenture
ACN
|
$1.6M |
| 2 |
AbbVie
ABBV
|
$1.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$910K |
| 4 |
Exxon Mobil
XOM
|
$848K |
| 5 |
GE Aerospace
GE
|
$529K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 12.39% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $764K | 0.3% |
4,442
-206
| -4% | -$35.4K |
|
102
Baidu
BIDU
$33.1B
| $759K | 0.3% |
3,241
+89
| +3% | +$20.8K |
|
103
Brown-Forman Class B
BF.B
$13.3B
| $758K | 0.3% |
11,038
+440
| +4% | +$30.2K |
|
104
Union Pacific
UNP
$132B
| $755K | 0.3% |
5,632
-1,415
| -20% | -$190K |
|
105
Qualcomm
QCOM
$170B
| $752K | 0.29% |
11,731
-2,879
| -20% | -$185K |
|
106
Enbridge
ENB
$105B
| $752K | 0.29% |
19,244
+6,388
| +50% | +$250K |
|
107
WisdomTree International Equity Fund
DWM
$588M
| $736K | 0.29% |
13,198
-5,111
| -28% | -$285K |
|
108
Novartis
NVS
$248B
| $734K | 0.29% |
8,741
-188
| -2% | -$15.8K |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $724K | 0.28% |
14,241
-68
| -0.5% | -$3.46K |
|
110
Gilead Sciences
GILD
$140B
| $722K | 0.28% |
10,068
-804
| -7% | -$57.7K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $715K | 0.28% |
4,441
-258
| -5% | -$41.5K |
|
112
General Dynamics
GD
$86.8B
| $715K | 0.28% |
3,517
-20
| -0.6% | -$4.07K |
|
113
Bank of America
BAC
$371B
| $703K | 0.28% |
23,806
-1,216
| -5% | -$35.9K |
|
114
Schlumberger
SLB
$52.2B
| $700K | 0.27% |
10,380
-981
| -9% | -$66.2K |
|
115
American Tower
AMT
$91.9B
| $699K | 0.27% |
4,894
-46
| -0.9% | -$6.57K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $688K | 0.27% |
9,700
-562
| -5% | -$39.9K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $659K | 0.26% |
5,680
| – | – |
|
118
Colgate-Palmolive
CL
$67.7B
| $648K | 0.25% |
8,599
+3,612
| +72% | +$272K |
|
119
Ventas
VTR
$30.7B
| $646K | 0.25% |
10,771
-1,098
| -9% | -$65.9K |
|
120
Starbucks
SBUX
$99.2B
| $645K | 0.25% |
11,221
+575
| +5% | +$33.1K |
|
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $644K | 0.25% |
5,870
| – | – |
|
122
Vanguard Value ETF
VTV
$143B
| $636K | 0.25% |
5,985
-1,116
| -16% | -$119K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $632K | 0.25% |
3,363
-121
| -3% | -$22.7K |
|
124
ConocoPhillips
COP
$118B
| $621K | 0.24% |
11,317
-1,147
| -9% | -$62.9K |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $617K | 0.24% |
4,174
| – | – |
|