ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+6.35%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$201M
AUM Growth
+$201M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.26M |
| 4 |
Lincoln National
LNC
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.36M |
| 4 |
AbbVie
ABBV
|
$989K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$861K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.19M | 0.59% |
10,809
-929
| -8% | -$102K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.17M | 0.58% |
6,249
+3,367
| +117% | +$629K |
|
|
53
Lincoln National
LNC
$8.21B
| $1.16M | 0.58% |
+23,165
| New | +$1.16M |
|
54
Pfizer
PFE
$141B
| $1.16M | 0.58% |
35,998
+7,926
| +28% | +$256K |
|
55
Qualcomm
QCOM
$170B
| $1.14M | 0.57% |
22,794
-7,711
| -25% | -$385K |
|
56
Schlumberger
SLB
$52.2B
| $1.12M | 0.56% |
15,998
+1,045
| +7% | +$72.9K |
|
57
Walmart
WMT
$793B
| $1.1M | 0.55% |
17,886
+2,218
| +14% | +$136K |
|
58
Fiserv
FI
$74.3B
| $1.1M | 0.55% |
11,993
-121
| -1% | -$11.1K |
|
59
VF Corp
VFC
$5.79B
| $1.09M | 0.54% |
17,551
+2,209
| +14% | +$138K |
|
60
General Mills
GIS
$26.6B
| $1.08M | 0.54% |
18,654
+341
| +2% | +$19.7K |
|
61
Nike
NKE
$110B
| $1.05M | 0.52% |
16,816
+9,309
| +124% | +$113K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $982K | 0.49% |
22,929
+2,103
| +10% | +$90.1K |
|
63
Amgen
AMGN
$153B
| $966K | 0.48% |
5,951
+209
| +4% | +$33.9K |
|
64
Walt Disney
DIS
$211B
| $961K | 0.48% |
9,143
+3,181
| +53% | +$334K |
|
65
IBM
IBM
$227B
| $950K | 0.47% |
6,910
+1,640
| +31% | +$226K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $948K | 0.47% |
36,935
-10,884
| -23% | -$279K |
|
67
Altria Group
MO
$112B
| $944K | 0.47% |
16,212
+905
| +6% | +$52.7K |
|
68
Stryker
SYK
$149B
| $915K | 0.46% |
9,849
+1,982
| +25% | +$184K |
|
69
Centene
CNC
$14.8B
| $913K | 0.45% |
13,873
+63
| +0.5% | +$4.15K |
|
70
Mastercard
MA
$536B
| $904K | 0.45% |
9,284
+514
| +6% | +$50K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $892K | 0.44% |
15,200
+2,813
| +23% | +$165K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $879K | 0.44% |
11,950
+65
| +0.5% | +$4.78K |
|
73
Amphenol
APH
$135B
| $840K | 0.42% |
16,076
+715
| +5% | +$37.4K |
|
74
Duke Energy
DUK
$94.5B
| $836K | 0.42% |
11,711
+5,668
| +94% | +$405K |
|
75
Boeing
BA
$176B
| $830K | 0.41% |
5,739
+500
| +10% | +$72.3K |
|