ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+1.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$198M
AUM Growth
+$198M
(+19%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
252
New
44
Increased
110
Reduced
65
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.69M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.97M |
| 3 |
Truist Financial
TFC
|
$1.52M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.25M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$358K |
| 3 |
United Parcel Service
UPS
|
$252K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$248K |
| 5 |
Coca-Cola
KO
|
$244K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 11.7% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International Equity Fund
DWM
$588M
| $1.17M | 0.59% |
22,551
+821
| +4% | +$42.5K |
|
52
Abbott
ABT
$230B
| $1.17M | 0.59% |
25,186
+2,294
| +10% | +$106K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.59% |
13,783
+1,200
| +10% | +$102K |
|
54
AbbVie
ABBV
$374B
| $1.15M | 0.58% |
19,627
+1,939
| +11% | +$114K |
|
55
Lockheed Martin
LMT
$105B
| $1.14M | 0.57% |
5,607
-45
| -0.8% | -$9.13K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.55% |
10,318
| – | – |
|
57
General Mills
GIS
$26.6B
| $1.04M | 0.53% |
18,442
+286
| +2% | +$16.2K |
|
58
Baxter International
BAX
$12.1B
| $1.02M | 0.52% |
14,928
+788
| +6% | +$53.9K |
|
59
Philip Morris
PM
$254B
| $1.01M | 0.51% |
13,381
+1,339
| +11% | +$101K |
|
60
CSX Corp
CSX
$60.2B
| $979K | 0.49% |
29,553
-25
| -0.1% | -$828 |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $962K | 0.49% |
8,879
+5,414
| +156% | +$587K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.6B
| $934K | 0.47% |
17,218
+7,888
| +85% | +$428K |
|
63
VF Corp
VFC
$5.79B
| $933K | 0.47% |
12,388
+784
| +7% | +$59.1K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $931K | 0.47% |
5,426
+3,971
| +273% | +$681K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $913K | 0.46% |
6,926
+5,068
| +273% | +$668K |
|
66
IBM
IBM
$227B
| $903K | 0.46% |
5,626
-14
| -0.2% | -$2.15K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $902K | 0.46% |
8,017
+136
| +2% | +$15.3K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $890K | 0.45% |
11,385
+2,800
| +33% | +$219K |
|
69
BioMarin Pharmaceuticals
BMRN
$11.3B
| $885K | 0.45% |
7,099
+480
| +7% | +$59.8K |
|
70
Centene
CNC
$14.8B
| $856K | 0.43% |
12,110
+6,055
| +100% | – |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $856K | 0.43% |
20,828
-137
| -0.7% | -$5.63K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $836K | 0.42% |
5,792
+28
| +0.5% | +$4.04K |
|
73
Fiserv
FI
$74.3B
| $829K | 0.42% |
10,443
+31
| +0.3% | +$2.46K |
|
74
Amphenol
APH
$135B
| $824K | 0.42% |
13,991
+656
| +5% | +$38.6K |
|
75
Stryker
SYK
$149B
| $793K | 0.4% |
8,600
-57
| -0.7% | -$5.26K |
|