ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.13%
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
(+0.26%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$487K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$364K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$316K |
| 5 |
Mattel
MAT
|
$291K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.41% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$790B
| $1.14M | 0.57% |
16,051
-1,700
| -10% | -$121K |
|
52
Lowe's Companies
LOW
$146B
| $1.14M | 0.57% |
16,951
+653
| +4% | +$43.7K |
|
53
Pfizer
PFE
$141B
| $1.12M | 0.56% |
33,443
-490
| -1% | -$16.4K |
|
54
Abbott
ABT
$229B
| $1.1M | 0.56% |
22,471
-2,715
| -11% | -$133K |
|
55
Invesco QQQ Trust
QQQ
$363B
| $1.06M | 0.53% |
9,863
-455
| -4% | -$48.7K |
|
56
Lockheed Martin
LMT
$105B
| $1.04M | 0.52% |
5,598
-9
| -0.2% | -$1.67K |
|
57
General Mills
GIS
$26.5B
| $1.04M | 0.52% |
18,624
+182
| +1% | +$10.1K |
|
58
Centene
CNC
$14.6B
| $1.02M | 0.51% |
12,710
+600
| +5% | +$48.2K |
|
59
VF Corp
VFC
$5.77B
| $1.02M | 0.51% |
14,636
+2,248
| +18% | +$157K |
|
60
Philip Morris
PM
$252B
| $1M | 0.5% |
12,493
-888
| -7% | -$71.2K |
|
61
CSX Corp
CSX
$59.9B
| $986K | 0.5% |
30,202
+649
| +2% | +$21.2K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $981K | 0.49% |
7,303
+377
| +5% | +$50.6K |
|
63
BioMarin Pharmaceuticals
BMRN
$11.3B
| $948K | 0.48% |
6,934
-165
| -2% | -$22.6K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $932K | 0.47% |
8,879
| – | – |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $920K | 0.46% |
5,426
| – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $906K | 0.46% |
11,885
+500
| +4% | +$38.1K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $900K | 0.45% |
20,933
+105
| +0.5% | +$4.51K |
|
68
IBM
IBM
$226B
| $889K | 0.45% |
5,465
-161
| -3% | -$26.2K |
|
69
Amgen
AMGN
$152B
| $882K | 0.44% |
5,742
+1,054
| +22% | +$162K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $871K | 0.44% |
6,399
+607
| +10% | +$82.6K |
|
71
Amphenol
APH
$134B
| $861K | 0.43% |
14,847
+856
| +6% | +$49.6K |
|
72
Fiserv
FI
$74.2B
| $853K | 0.43% |
10,298
-145
| -1% | -$12K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.5B
| $853K | 0.43% |
15,818
-1,400
| -8% | -$75.5K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $853K | 0.43% |
7,999
-18
| -0.2% | -$1.92K |
|
75
Baxter International
BAX
$12.1B
| $852K | 0.43% |
12,192
-2,736
| -18% | -$191K |
|