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
|
$530K |
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 | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $8.37M | 3.27% | 35,548 -511 | -1% | -$120K |
|
2
Apple
AAPL
$3.45T
| $6.82M | 2.67% | 40,307 -183 | -0.5% | -$31K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.23M | 2.44% | 138,747 +12,050 | +10% | +$541K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.09M | 2.38% | 24,830 +134 | +0.5% | +$32.9K |
|
5
Visa
V
$683B
| $4.95M | 1.94% | 43,447 -1,513 | -3% | -$173K |
|
6
Leggett & Platt
LEG
$1.3B
| $4.59M | 1.8% | 96,163 -2,000 | -2% | -$95.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 1.77% | 4,287 +16 | +0.4% | +$16.9K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.37M | 1.71% | 16,252 -39 | -0.2% | -$10.5K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.01M | 1.57% | 62,203 -4,807 | -7% | -$310K |
|
10
JPMorgan Chase
JPM
$829B
| $3.99M | 1.56% | 37,258 -1,675 | -4% | -$179K |
|
11
Microsoft
MSFT
$3.77T
| $3.92M | 1.54% | 45,866 -2,330 | -5% | -$199K |
|
|
12
Exxon Mobil
XOM
$487B
| $3.78M | 1.48% | 45,242 -10,135 | -18% | -$848K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.3% | 23,812 -2,091 | -8% | -$292K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 1.22% | 15,774 +431 | +3% | +$85.4K |
|
15
UnitedHealth
UNH
$281B
| $3.07M | 1.2% | 13,911 +1,061 | +8% | +$234K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 1.16% | 10 | – | – |
|
17
PepsiCo
PEP
$204B
| $2.72M | 1.06% | 22,647 -158 | -0.7% | -$18.9K |
|
18
Home Depot
HD
$405B
| $2.7M | 1.05% | 14,220 +222 | +2% | +$42.1K |
|
19
Coca-Cola
KO
$297B
| $2.69M | 1.05% | 58,580 -2,343 | -4% | -$107K |
|
20
Mastercard
MA
$538B
| $2.64M | 1.03% | 17,460 -167 | -0.9% | -$25.3K |
|
21
Lowe's Companies
LOW
$145B
| $2.64M | 1.03% | 28,389 -388 | -1% | -$36.1K |
|
22
Verizon
VZ
$186B
| $2.56M | 1% | 48,315 +4,748 | +11% | +$251K |
|
23
Blackrock
BLK
$175B
| $2.51M | 0.98% | 4,885 -214 | -4% | -$110K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.98% | 16,043 -459 | -3% | -$71.7K |
|
25
Chevron
CVX
$324B
| $2.46M | 0.96% | 19,623 -645 | -3% | -$80.8K |
|