ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-6.09%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
72
Reduced
89
Closed
33
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$477K |
| 2 |
LKQ Corp
LKQ
|
$379K |
| 3 |
PayPal
PYPL
|
$320K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$301K |
Top Sells
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$663K |
| 2 |
eBay
EBAY
|
$577K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$557K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$476K |
| 5 |
Oracle
ORCL
|
$431K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 11.49% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $1.53M | 0.87% |
17,991
+1,732
| +11% | +$148K |
|
27
Chevron
CVX
$319B
| $1.5M | 0.85% |
19,016
-1,840
| -9% | -$145K |
|
28
Merck
MRK
$211B
| $1.5M | 0.85% |
30,363
+2,037
| +7% | +$101K |
|
29
Home Depot
HD
$406B
| $1.47M | 0.83% |
12,694
-910
| -7% | -$105K |
|
|
30
Oracle
ORCL
$630B
| $1.47M | 0.83% |
40,579
-11,952
| -23% | -$431K |
|
31
Blackrock
BLK
$171B
| $1.41M | 0.8% |
4,726
+175
| +4% | +$52.1K |
|
32
Accenture
ACN
$157B
| $1.39M | 0.79% |
14,170
+151
| +1% | +$14.8K |
|
33
RTX Corp
RTX
$212B
| $1.39M | 0.79% |
15,583
-705
| -4% | -$62.8K |
|
34
PepsiCo
PEP
$203B
| $1.39M | 0.79% |
14,693
+795
| +6% | +$75K |
|
35
Verizon
VZ
$183B
| $1.38M | 0.78% |
31,722
-1,187
| -4% | -$51.6K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.76% |
16,596
+1,110
| +7% | +$89.9K |
|
37
Travelers Companies
TRV
$61.8B
| $1.32M | 0.75% |
13,219
-1,440
| -10% | -$143K |
|
38
CVS Health
CVS
$93B
| $1.3M | 0.74% |
13,522
+158
| +1% | +$15.2K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.3M | 0.74% |
11,738
| – | – |
|
40
Thermo Fisher Scientific
TMO
$182B
| $1.3M | 0.74% |
10,619
+80
| +0.8% | +$9.79K |
|
41
Truist Financial
TFC
$59.5B
| $1.29M | 0.74% |
36,311
+43
| +0.1% | +$1.53K |
|
42
Cisco
CSCO
$267B
| $1.24M | 0.7% |
47,080
-1,549
| -3% | -$40.7K |
|
43
Lowe's Companies
LOW
$146B
| $1.19M | 0.68% |
17,326
+375
| +2% | +$25.8K |
|
44
Lockheed Martin
LMT
$105B
| $1.16M | 0.66% |
5,598
| – | – |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.66% |
47,819
-12,236
| -20% | -$296K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.65% |
13,783
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.14M | 0.65% |
5,926
-4
| -0.1% | -$767 |
|
48
McDonald's
MCD
$225B
| $1.13M | 0.64% |
11,475
-708
| -6% | -$69.8K |
|
49
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.07M | 0.61% |
9,162
-160
| -2% | -$18.7K |
|
50
Fiserv
FI
$74B
| $1.05M | 0.6% |
12,114
+1,816
| +18% | +$157K |
|