ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+5.65%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.24M |
| 2 |
Exxon Mobil
XOM
|
$5.54M |
| 3 |
Leggett & Platt
LEG
|
$4.35M |
| 4 |
Apple
AAPL
|
$4.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.01M | 0.61% |
+32,388
| New | +$1.01M |
|
52
Philip Morris
PM
$260B
| $981K | 0.59% |
+12,042
| New | +$981K |
|
53
General Mills
GIS
$26.4B
| $968K | 0.58% |
+18,156
| New | +$968K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $959K | 0.58% |
+12,583
| New | +$959K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $941K | 0.57% |
+7,881
| New | +$941K |
|
56
IBM
IBM
$227B
| $904K | 0.54% |
+5,640
| New | +$904K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $878K | 0.53% |
+20,965
| New | +$878K |
|
58
VF Corp
VFC
$5.91B
| $869K | 0.52% |
+11,604
| New | +$869K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $865K | 0.52% |
+5,764
| New | +$865K |
|
60
Norfolk Southern
NSC
$62.8B
| $863K | 0.52% |
+7,875
| New | +$863K |
|
61
Stryker
SYK
$150B
| $817K | 0.49% |
+8,657
| New | +$817K |
|
62
Union Pacific
UNP
$133B
| $771K | 0.46% |
+6,471
| New | +$771K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $747K | 0.45% |
+12,000
| New | +$747K |
|
64
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $741K | 0.45% |
+15,430
| New | +$741K |
|
65
Fiserv
FI
$75.1B
| $739K | 0.44% |
+10,412
| New | +$739K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $734K | 0.44% |
+5,663
| New | +$734K |
|
67
Amphenol
APH
$133B
| $718K | 0.43% |
+13,335
| New | +$718K |
|
68
MetLife
MET
$54.1B
| $708K | 0.43% |
+13,094
| New | +$708K |
|
69
Amgen
AMGN
$155B
| $702K | 0.42% |
+4,408
| New | +$702K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $692K | 0.42% |
+3,347
| New | +$692K |
|
71
Nike
NKE
$114B
| $689K | 0.41% |
+7,158
| New | +$689K |
|
72
Altria Group
MO
$113B
| $685K | 0.41% |
+13,918
| New | +$685K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $684K | 0.41% |
+11,583
| New | +$684K |
|
74
Cummins
CMI
$54.9B
| $684K | 0.41% |
+4,748
| New | +$684K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $676K | 0.41% |
+8,585
| New | +$676K |
|