ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$227M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Abbott
ABT
|
$1.09M |
Top Sells
| 1 |
Adobe
ADBE
|
$915K |
| 2 |
Akamai
AKAM
|
$552K |
| 3 |
McDonald's
MCD
|
$513K |
| 4 |
LyondellBasell Industries
LYB
|
$459K |
| 5 |
Equifax
EFX
|
$349K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 8.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$147B
| $2.05M | 0.9% |
25,936
+2,764
| +12% | +$219K |
|
27
UnitedHealth
UNH
$278B
| $1.91M | 0.84% |
13,530
-262
| -2% | -$37K |
|
28
Wells Fargo
WFC
$261B
| $1.87M | 0.82% |
39,465
+1,597
| +4% | +$75.6K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.81% |
24,161
-1,777
| -7% | -$135K |
|
30
Oracle
ORCL
$624B
| $1.83M | 0.8% |
44,666
+2,721
| +6% | +$111K |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $1.78M | 0.78% |
20,856
+4,238
| +26% | +$361K |
|
32
Danaher
DHR
$140B
| $1.73M | 0.76% |
25,506
-2,754
| -10% | -$187K |
|
33
Gilead Sciences
GILD
$140B
| $1.68M | 0.74% |
20,079
+2,419
| +14% | +$202K |
|
34
Truist Financial
TFC
$60B
| $1.65M | 0.73% |
46,430
-105
| -0.2% | -$3.74K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.65M | 0.73% |
34,223
+5,099
| +18% | +$246K |
|
36
Merck
MRK
$209B
| $1.65M | 0.73% |
30,007
-2,345
| -7% | -$129K |
|
37
Thermo Fisher Scientific
TMO
$181B
| $1.65M | 0.72% |
11,145
+510
| +5% | +$75.4K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $1.64M | 0.72% |
14,088
| – | – |
|
39
RTX Corp
RTX
$212B
| $1.64M | 0.72% |
25,357
-1,971
| -7% | -$127K |
|
40
Travelers Companies
TRV
$62.7B
| $1.6M | 0.7% |
13,403
-902
| -6% | -$107K |
|
41
Intel
INTC
$107B
| $1.54M | 0.68% |
46,878
-9,435
| -17% | -$310K |
|
42
Cisco
CSCO
$269B
| $1.53M | 0.67% |
53,401
+736
| +1% | +$21.1K |
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $1.53M | 0.67% |
44,280
+20
| +0% | +$692 |
|
|
44
Accenture
ACN
$157B
| $1.52M | 0.67% |
+13,382
| New | +$1.52M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.51M | 0.66% |
29,112
+14,111
| +94% | +$732K |
|
46
Philip Morris
PM
$252B
| $1.5M | 0.66% |
14,757
+43
| +0.3% | +$4.37K |
|
47
Lockheed Martin
LMT
$106B
| $1.49M | 0.66% |
6,005
+18
| +0.3% | +$4.47K |
|
48
Vanguard Mid-Cap ETF
VO
$87B
| $1.46M | 0.64% |
11,811
-491
| -4% | -$60.7K |
|
49
CVS Health
CVS
$93.2B
| $1.46M | 0.64% |
15,209
+521
| +4% | +$49.9K |
|
50
Mastercard
MA
$535B
| $1.29M | 0.57% |
14,630
+3,438
| +31% | +$303K |
|