ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+1.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$198M
AUM Growth
+$198M
(+19%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
252
New
44
Increased
110
Reduced
65
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.69M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.97M |
| 3 |
Truist Financial
TFC
|
$1.52M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.25M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$358K |
| 3 |
United Parcel Service
UPS
|
$252K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$248K |
| 5 |
Coca-Cola
KO
|
$244K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 11.7% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.61M | 0.81% |
28,052
-215
| -0.8% | -$12.4K |
|
27
UnitedHealth
UNH
$279B
| $1.6M | 0.81% |
13,518
+1,489
| +12% | +$176K |
|
28
Wells Fargo
WFC
$258B
| $1.59M | 0.8% |
29,198
+84
| +0.3% | +$4.57K |
|
29
Travelers Companies
TRV
$62.3B
| $1.59M | 0.8% |
14,683
-9
| -0.1% | -$973 |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.79% |
61,123
-1,635
| -3% | -$41.8K |
|
31
Home Depot
HD
$406B
| $1.55M | 0.78% |
13,679
+1,550
| +13% | +$176K |
|
32
Gilead Sciences
GILD
$140B
| $1.55M | 0.78% |
15,798
+396
| +3% | +$38.9K |
|
33
Microsoft
MSFT
$3.76T
| $1.55M | 0.78% |
38,122
-522
| -1% | -$21.2K |
|
|
34
Truist Financial
TFC
$59.8B
| $1.52M | 0.77% |
+38,917
| New | +$1.52M |
|
35
Walmart
WMT
$793B
| $1.46M | 0.74% |
17,751
-44
| -0.2% | -$3.62K |
|
36
CVS Health
CVS
$93B
| $1.38M | 0.7% |
13,384
-164
| -1% | -$16.9K |
|
37
Danaher
DHR
$143B
| $1.36M | 0.69% |
16,061
+1,088
| +7% | +$92.3K |
|
38
Accenture
ACN
$158B
| $1.33M | 0.67% |
14,201
+841
| +6% | +$78.8K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.67% |
9,882
-22
| -0.2% | -$2.96K |
|
40
Cisco
CSCO
$268B
| $1.3M | 0.66% |
47,310
+2,986
| +7% | +$82.2K |
|
41
PepsiCo
PEP
$203B
| $1.3M | 0.66% |
13,589
+341
| +3% | +$32.6K |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.29M | 0.65% |
+11,571
| New | +$1.29M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.63% |
14,343
+1,945
| +16% | +$169K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.23M | 0.62% |
+21,080
| New | +$1.23M |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.23M | 0.62% |
9,287
-81
| -0.9% | -$10.7K |
|
46
Lowe's Companies
LOW
$146B
| $1.21M | 0.61% |
16,298
-109
| -0.7% | -$8.11K |
|
47
Schlumberger
SLB
$52.2B
| $1.21M | 0.61% |
14,456
+1,416
| +11% | +$118K |
|
48
McDonald's
MCD
$226B
| $1.2M | 0.61% |
12,312
+103
| +0.8% | +$10K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $1.19M | 0.6% |
+10,438
| New | +$1.19M |
|
50
Pfizer
PFE
$141B
| $1.18M | 0.6% |
33,933
+1,545
| +5% | +$53.7K |
|