ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.13%
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
(+0.26%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$487K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$364K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$316K |
| 5 |
Mattel
MAT
|
$291K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.41% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Equity Fund
DWM
$588M
| $1.67M | 0.84% |
32,622
+10,071
| +45% | +$514K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.65M | 0.83% |
28,353
+7,273
| +35% | +$424K |
|
28
UnitedHealth
UNH
$276B
| $1.63M | 0.82% |
13,372
-146
| -1% | -$17.8K |
|
29
Merck
MRK
$211B
| $1.61M | 0.81% |
28,326
+274
| +1% | +$15.6K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.59M | 0.8% |
60,055
-1,068
| -2% | -$28.2K |
|
31
Blackrock
BLK
$171B
| $1.58M | 0.79% |
4,551
+89
| +2% | +$30.8K |
|
32
Verizon
VZ
$183B
| $1.53M | 0.77% |
32,909
-2,793
| -8% | -$130K |
|
33
Home Depot
HD
$406B
| $1.51M | 0.76% |
13,604
-75
| -0.5% | -$8.33K |
|
34
Truist Financial
TFC
$59.5B
| $1.46M | 0.74% |
36,268
-2,649
| -7% | -$107K |
|
35
Travelers Companies
TRV
$61.8B
| $1.42M | 0.71% |
14,659
-24
| -0.2% | -$2.32K |
|
36
CVS Health
CVS
$93.1B
| $1.4M | 0.71% |
13,364
-20
| -0.1% | -$2.1K |
|
37
Danaher
DHR
$144B
| $1.39M | 0.7% |
16,259
+198
| +1% | +$16.9K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.69% |
15,486
+1,143
| +8% | +$102K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $1.37M | 0.69% |
10,539
+657
| +7% | +$85.2K |
|
40
Accenture
ACN
$157B
| $1.36M | 0.68% |
14,019
-182
| -1% | -$17.6K |
|
41
Cisco
CSCO
$267B
| $1.34M | 0.67% |
48,629
+1,319
| +3% | +$36.2K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.32M | 0.66% |
11,738
+1,300
| +12% | +$146K |
|
43
PepsiCo
PEP
$203B
| $1.3M | 0.65% |
13,898
+309
| +2% | +$28.8K |
|
44
Schlumberger
SLB
$52.4B
| $1.28M | 0.65% |
14,897
+441
| +3% | +$38K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.63% |
11,571
| – | – |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.22M | 0.62% |
5,930
-1,982
| -25% | -$408K |
|
47
AbbVie
ABBV
$376B
| $1.22M | 0.61% |
18,083
-1,544
| -8% | -$104K |
|
48
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.19M | 0.6% |
9,322
+35
| +0.4% | +$4.46K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.59% |
13,783
| – | – |
|
50
McDonald's
MCD
$225B
| $1.16M | 0.58% |
12,183
-129
| -1% | -$12.3K |
|