ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+5.65%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.24M |
| 2 |
Exxon Mobil
XOM
|
$5.54M |
| 3 |
Leggett & Platt
LEG
|
$4.35M |
| 4 |
Apple
AAPL
|
$4.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $1.56M | 0.94% | +14,692 | New | +$1.56M |
|
27
Walmart
WMT
$774B
| $1.53M | 0.92% | +17,795 | New | +$1.53M |
|
28
Gilead Sciences
GILD
$140B
| $1.45M | 0.87% | +15,402 | New | +$1.45M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.82% | +6,670 | New | +$1.37M |
|
30
CVS Health
CVS
$92.8B
| $1.3M | 0.78% | +13,548 | New | +$1.3M |
|
31
Danaher
DHR
$147B
| $1.28M | 0.77% | +14,973 | New | +$1.28M |
|
32
Home Depot
HD
$405B
| $1.27M | 0.77% | +12,129 | New | +$1.27M |
|
33
PepsiCo
PEP
$204B
| $1.25M | 0.75% | +13,248 | New | +$1.25M |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $1.25M | 0.75% | +5,858 | New | +$1.25M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.75% | +9,904 | New | +$1.24M |
|
36
Cisco
CSCO
$274B
| $1.23M | 0.74% | +44,324 | New | +$1.23M |
|
37
UnitedHealth
UNH
$281B
| $1.22M | 0.73% | +12,029 | New | +$1.22M |
|
38
Accenture
ACN
$162B
| $1.19M | 0.72% | +13,360 | New | +$1.19M |
|
39
AbbVie
ABBV
$372B
| $1.16M | 0.7% | +17,688 | New | +$1.16M |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16M | 0.7% | +9,368 | New | +$1.16M |
|
41
McDonald's
MCD
$224B
| $1.14M | 0.69% | +12,209 | New | +$1.14M |
|
42
Lowe's Companies
LOW
$145B
| $1.13M | 0.68% | +16,407 | New | +$1.13M |
|
43
Schlumberger
SLB
$55B
| $1.11M | 0.67% | +13,040 | New | +$1.11M |
|
44
Lockheed Martin
LMT
$106B
| $1.09M | 0.65% | +5,652 | New | +$1.09M |
|
45
WisdomTree International Equity Fund
DWM
$593M
| $1.08M | 0.65% | +21,730 | New | +$1.08M |
|
46
CSX Corp
CSX
$60.6B
| $1.07M | 0.64% | +29,578 | New | +$1.07M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.64% | +10,318 | New | +$1.07M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.63% | +12,398 | New | +$1.05M |
|
49
Baxter International
BAX
$12.7B
| $1.04M | 0.62% | +14,140 | New | +$1.04M |
|
50
Abbott
ABT
$231B
| $1.03M | 0.62% | +22,892 | New | +$1.03M |
|