ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-6.09%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
72
Reduced
89
Closed
33
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$477K |
| 2 |
LKQ Corp
LKQ
|
$379K |
| 3 |
PayPal
PYPL
|
$320K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$301K |
Top Sells
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$663K |
| 2 |
eBay
EBAY
|
$577K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$557K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$476K |
| 5 |
Oracle
ORCL
|
$431K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 11.49% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.77B
| $1.05M | 0.59% |
15,342
+706
| +5% | +$48.1K |
|
52
Schlumberger
SLB
$52.3B
| $1.03M | 0.59% |
14,953
+56
| +0.4% | +$3.87K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.03M | 0.59% |
20,933
+5,115
| +32% | +$252K |
|
54
General Mills
GIS
$26.5B
| $1.03M | 0.58% |
18,313
-311
| -2% | -$17.5K |
|
55
Walmart
WMT
$790B
| $1.02M | 0.58% |
15,668
-383
| -2% | -$24.8K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.01M | 0.57% |
9,220
-2,351
| -20% | -$258K |
|
57
AbbVie
ABBV
$375B
| $989K | 0.56% |
18,174
+91
| +0.5% | +$4.95K |
|
58
Philip Morris
PM
$252B
| $983K | 0.56% |
12,393
-100
| -0.8% | -$7.93K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $940K | 0.53% |
8,710
-169
| -2% | -$18.2K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $927K | 0.53% |
7,874
+571
| +8% | +$67.2K |
|
61
Nike
NKE
$110B
| $923K | 0.52% |
7,507
-22
| -0.3% | -$2.71K |
|
62
Abbott
ABT
$229B
| $899K | 0.51% |
22,351
-120
| -0.5% | -$4.83K |
|
63
Pfizer
PFE
$141B
| $882K | 0.5% |
28,072
-5,371
| -16% | -$169K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $858K | 0.49% |
11,885
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $845K | 0.48% |
6,487
+88
| +1% | +$11.5K |
|
66
Altria Group
MO
$112B
| $833K | 0.47% |
15,307
| – | – |
|
67
Akamai
AKAM
$11.1B
| $831K | 0.47% |
12,033
+1,331
| +12% | +$91.9K |
|
68
CSX Corp
CSX
$59.9B
| $830K | 0.47% |
30,877
+675
| +2% | +$18.1K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $796K | 0.45% |
20,826
-107
| -0.5% | -$4.09K |
|
70
Amgen
AMGN
$152B
| $794K | 0.45% |
5,742
| – | – |
|
71
Mastercard
MA
$536B
| $790K | 0.45% |
8,770
+340
| +4% | +$30.6K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $785K | 0.45% |
4,995
-431
| -8% | -$67.7K |
|
73
Amphenol
APH
$134B
| $783K | 0.45% |
15,361
+514
| +3% | +$26.2K |
|
74
IBM
IBM
$226B
| $764K | 0.43% |
5,270
-195
| -4% | -$28.3K |
|
75
Adobe
ADBE
$147B
| $761K | 0.43% |
9,256
+299
| +3% | +$24.6K |
|