ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+8.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.12B
AUM Growth
+$87.1M
(+8.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
477
New
25
Increased
203
Reduced
171
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
+$3.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$965K |
| 4 |
TJX Companies
TJX
|
+$926K |
| 5 |
General Dynamics
GD
|
+$907K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$2.79M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.05M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 5 |
RTN
Raytheon Company
RTN
|
+$830K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$168B
| $490K | 0.04% |
2,487
+51
| +2% | +$10K |
|
302
Labcorp
LH
$23B
| $490K | 0.04% |
3,373
-230
| -6% | -$33.4K |
|
303
Brown-Forman Class A
BF.A
$13.3B
| $485K | 0.04% |
7,726
| – | – |
|
304
Alerian MLP ETF
AMLP
$10.4B
| $482K | 0.04% |
11,352
-1,799
| -14% | -$76.4K |
|
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $481K | 0.04% |
8,241
-270
| -3% | -$15.8K |
|
|
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $476K | 0.04% |
7,933
+1,772
| +29% | +$106K |
|
307
First Industrial Realty Trust
FR
$6.9B
| $471K | 0.04% |
11,345
-234
| -2% | -$9.72K |
|
308
Becton Dickinson
BDX
$54.9B
| $469K | 0.04% |
1,764
+62
| +4% | +$16.5K |
|
309
Marathon Petroleum
MPC
$55.1B
| $469K | 0.04% |
7,780
-739
| -9% | -$44.5K |
|
|
CHCT
310
Community Healthcare Trust
CHCT
$447M
| $465K | 0.04% |
10,840
| – | – |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $456K | 0.04% |
5,976
| – | – |
|
312
Vanguard Growth ETF
VUG
$187B
| $452K | 0.04% |
2,479
+90
| +4% | +$16.4K |
|
313
Prologis
PLD
$105B
| $445K | 0.04% |
4,987
-40
| -0.8% | -$3.57K |
|
314
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $445K | 0.04% |
+8,150
| New | +$445K |
|
315
Akamai
AKAM
$11.3B
| $443K | 0.04% |
5,125
-18
| -0.3% | -$1.56K |
|
316
Realty Income
O
$54B
| $443K | 0.04% |
6,216
+512
| +9% | +$36.5K |
|
317
Ecolab
ECL
$78.1B
| $442K | 0.04% |
2,288
+89
| +4% | +$17.2K |
|
318
Phillips 66
PSX
$52.6B
| $441K | 0.04% |
3,961
-81
| -2% | -$9.02K |
|
319
Global Payments
GPN
$21.2B
| $439K | 0.04% |
2,404
-34
| -1% | -$6.21K |
|
320
Wheaton Precious Metals
WPM
$48.1B
| $438K | 0.04% |
14,729
| – | – |
|
321
Vanguard Total Bond Market
BND
$135B
| $437K | 0.04% |
+5,208
| New | +$437K |
|
322
Franco-Nevada
FNV
$38B
| $436K | 0.04% |
4,224
| – | – |
|
323
Xcel Energy
XEL
$42.4B
| $431K | 0.04% |
6,794
+157
| +2% | +$9.96K |
|
324
iShares National Muni Bond ETF
MUB
$39.1B
| $427K | 0.04% |
3,748
-68
| -2% | -$7.75K |
|
325
Deere & Co
DE
$130B
| $419K | 0.04% |
2,421
-89
| -4% | -$15.4K |
|