ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$236M
AUM Growth
+$236M
(+3.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
105
Reduced
108
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 2 |
Adobe
ADBE
|
$877K |
| 3 |
Lowe's Companies
LOW
|
$555K |
| 4 |
Akamai
AKAM
|
$414K |
| 5 |
Cencora
COR
|
$395K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$741K |
| 2 |
Danaher
DHR
|
$514K |
| 3 |
Johnson & Johnson
JNJ
|
$476K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$415K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$411K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Financials | 12.81% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.05M | 0.87% |
39,039
+4,816
| +14% | +$252K |
|
27
AbbVie
ABBV
$374B
| $1.91M | 0.81% |
30,319
-3,656
| -11% | -$231K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $1.91M | 0.81% |
22,286
+1,430
| +7% | +$123K |
|
29
UnitedHealth
UNH
$279B
| $1.86M | 0.79% |
13,267
-263
| -2% | -$36.8K |
|
30
Oracle
ORCL
$628B
| $1.83M | 0.78% |
46,549
+1,883
| +4% | +$73.9K |
|
31
Merck
MRK
$210B
| $1.82M | 0.77% |
30,495
+488
| +2% | +$29.1K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.81M | 0.77% |
32,798
+3,686
| +13% | +$203K |
|
33
RTX Corp
RTX
$212B
| $1.77M | 0.75% |
27,630
+2,273
| +9% | +$145K |
|
34
Cisco
CSCO
$268B
| $1.76M | 0.75% |
55,357
+1,956
| +4% | +$62K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.75% |
24,905
+744
| +3% | +$52.5K |
|
36
Wells Fargo
WFC
$258B
| $1.76M | 0.74% |
39,628
+163
| +0.4% | +$7.22K |
|
37
Truist Financial
TFC
$59.8B
| $1.75M | 0.74% |
46,491
+61
| +0.1% | +$2.3K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.74M | 0.74% |
10,916
-229
| -2% | -$36.4K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.73% |
44,200
-80
| -0.2% | -$3.11K |
|
40
Intel
INTC
$105B
| $1.67M | 0.71% |
44,345
-2,533
| -5% | -$95.6K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $1.64M | 0.7% |
14,088
| – | – |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.59M | 0.67% |
12,266
+455
| +4% | +$58.9K |
|
43
Mastercard
MA
$536B
| $1.58M | 0.67% |
15,478
+848
| +6% | +$86.3K |
|
44
Travelers Companies
TRV
$62.3B
| $1.55M | 0.66% |
13,491
+88
| +0.7% | +$10.1K |
|
45
Accenture
ACN
$158B
| $1.51M | 0.64% |
12,389
-993
| -7% | -$121K |
|
46
Gilead Sciences
GILD
$140B
| $1.38M | 0.59% |
17,443
-2,636
| -13% | -$209K |
|
47
Union Pacific
UNP
$132B
| $1.35M | 0.57% |
13,798
+904
| +7% | +$88.1K |
|
48
CVS Health
CVS
$93B
| $1.34M | 0.57% |
15,078
-131
| -0.9% | -$11.7K |
|
49
Qualcomm
QCOM
$170B
| $1.3M | 0.55% |
18,921
-810
| -4% | -$55.5K |
|
50
Lockheed Martin
LMT
$105B
| $1.29M | 0.55% |
5,379
-626
| -10% | -$150K |
|