ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.18%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$206M
AUM Growth
+$206M
(+2.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$936K |
| 3 |
Adobe
ADBE
|
$915K |
| 4 |
Akamai
AKAM
|
$552K |
| 5 |
Ventas
VTR
|
$487K |
Top Sells
| 1 |
AT&T
T
|
$3.29M |
| 2 |
Abbott
ABT
|
$1.51M |
| 3 |
Accenture
ACN
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$491K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$486K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $1.8M | 0.87% |
28,260
+394
| +1% | +$25.1K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.86% |
25,938
+4,857
| +23% | +$334K |
|
28
UnitedHealth
UNH
$279B
| $1.78M | 0.86% |
13,792
-343
| -2% | -$44.2K |
|
29
Lowe's Companies
LOW
$146B
| $1.76M | 0.85% |
23,172
+2,934
| +14% | +$222K |
|
30
RTX Corp
RTX
$212B
| $1.72M | 0.84% |
27,328
+843
| +3% | +$53.1K |
|
31
Oracle
ORCL
$628B
| $1.72M | 0.83% |
41,945
-207
| -0.5% | -$8.47K |
|
32
McDonald's
MCD
$226B
| $1.67M | 0.81% |
13,317
-468
| -3% | -$58.8K |
|
33
Travelers Companies
TRV
$62.3B
| $1.67M | 0.81% |
14,305
-21
| -0.1% | -$2.45K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.8% |
44,260
-320
| -0.7% | -$11.9K |
|
35
Merck
MRK
$210B
| $1.63M | 0.79% |
32,352
-1,228
| -4% | -$62K |
|
36
Gilead Sciences
GILD
$140B
| $1.62M | 0.79% |
17,660
+694
| +4% | +$63.7K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $1.62M | 0.78% |
14,088
+3,279
| +30% | +$376K |
|
38
Truist Financial
TFC
$59.8B
| $1.55M | 0.75% |
46,535
+167
| +0.4% | +$5.56K |
|
39
CVS Health
CVS
$93B
| $1.52M | 0.74% |
14,688
+128
| +0.9% | +$13.3K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.51M | 0.73% |
10,635
-158
| -1% | -$22.4K |
|
41
Cisco
CSCO
$268B
| $1.5M | 0.73% |
52,665
-932
| -2% | -$26.5K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.49M | 0.72% |
12,302
+1,728
| +16% | +$209K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.71% |
10,345
+471
| +5% | +$66.8K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.45M | 0.7% |
29,124
+3,816
| +15% | +$190K |
|
45
Philip Morris
PM
$254B
| $1.44M | 0.7% |
14,714
+808
| +6% | +$79.2K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $1.36M | 0.66% |
16,618
+212
| +1% | +$17.3K |
|
47
Lockheed Martin
LMT
$105B
| $1.33M | 0.64% |
5,987
+368
| +7% | +$81.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.61% |
6,073
-30
| -0.5% | -$6.17K |
|
49
Fiserv
FI
$74.3B
| $1.19M | 0.58% |
23,242
-744
| -3% | -$38.2K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.58% |
14,087
-28
| -0.2% | -$2.36K |
|