ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+6.35%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$201M
AUM Growth
+$201M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.26M |
| 4 |
Lincoln National
LNC
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.36M |
| 4 |
AbbVie
ABBV
|
$989K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$861K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $1.74M | 0.87% |
18,729
+738
| +4% | +$68.5K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.73M | 0.86% |
47,030
+27,756
| +144% | +$1.02M |
|
28
Gilead Sciences
GILD
$140B
| $1.72M | 0.85% |
16,966
+951
| +6% | +$96.2K |
|
29
Merck
MRK
$211B
| $1.69M | 0.84% |
32,042
+1,679
| +6% | +$88.7K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.77T
| $1.69M | 0.84% |
2,229
-2,722
| -55% | -$2.07M |
|
31
UnitedHealth
UNH
$276B
| $1.66M | 0.83% |
14,135
+698
| +5% | +$82.1K |
|
32
McDonald's
MCD
$225B
| $1.63M | 0.81% |
13,785
+2,310
| +20% | +$273K |
|
33
Travelers Companies
TRV
$61.8B
| $1.62M | 0.8% |
14,326
+1,107
| +8% | +$125K |
|
34
RTX Corp
RTX
$212B
| $1.6M | 0.8% |
16,668
+1,085
| +7% | +$104K |
|
35
Oracle
ORCL
$630B
| $1.54M | 0.77% |
42,152
+1,573
| +4% | +$57.5K |
|
36
Lowe's Companies
LOW
$146B
| $1.54M | 0.77% |
20,238
+2,912
| +17% | +$221K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $1.53M | 0.76% |
10,793
+174
| +2% | +$24.7K |
|
38
Abbott
ABT
$228B
| $1.51M | 0.75% |
33,534
+11,183
| +50% | +$502K |
|
39
Accenture
ACN
$157B
| $1.49M | 0.74% |
14,278
+108
| +0.8% | +$11.3K |
|
40
WisdomTree International Equity Fund
DWM
$588M
| $1.49M | 0.74% |
31,935
-6,595
| -17% | -$307K |
|
41
Cisco
CSCO
$267B
| $1.46M | 0.72% |
53,597
+6,517
| +14% | +$177K |
|
42
CVS Health
CVS
$93B
| $1.42M | 0.71% |
14,560
+1,038
| +8% | +$102K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.65% |
9,874
+3,387
| +52% | +$447K |
|
44
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.27M | 0.63% |
10,574
+1,412
| +15% | +$170K |
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.26M | 0.63% |
+25,308
| New | +$1.26M |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.24M | 0.62% |
6,103
+177
| +3% | +$36.1K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $1.23M | 0.61% |
16,406
-6,937
| -30% | -$521K |
|
48
Philip Morris
PM
$256B
| $1.22M | 0.61% |
13,906
+1,513
| +12% | +$133K |
|
49
Lockheed Martin
LMT
$105B
| $1.22M | 0.61% |
5,619
+21
| +0.4% | +$4.56K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.6% |
14,115
+332
| +2% | +$28.3K |
|