ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.18%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$206M
AUM Growth
+$206M
(+2.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$936K |
| 3 |
Adobe
ADBE
|
$915K |
| 4 |
Akamai
AKAM
|
$552K |
| 5 |
Ventas
VTR
|
$487K |
Top Sells
| 1 |
AT&T
T
|
$3.29M |
| 2 |
Abbott
ABT
|
$1.51M |
| 3 |
Accenture
ACN
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$491K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$486K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $1.18M | 0.57% |
18,654
| – | – |
|
52
Walmart
WMT
$793B
| $1.18M | 0.57% |
17,197
-689
| -4% | -$47.2K |
|
53
VF Corp
VFC
$5.79B
| $1.1M | 0.53% |
17,015
-536
| -3% | -$34.7K |
|
54
Schlumberger
SLB
$52.2B
| $1.1M | 0.53% |
14,892
-1,106
| -7% | -$81.6K |
|
55
Duke Energy
DUK
$94.5B
| $1.08M | 0.52% |
13,384
+1,673
| +14% | +$135K |
|
56
WisdomTree International Equity Fund
DWM
$588M
| $1.07M | 0.52% |
23,325
-8,610
| -27% | -$394K |
|
57
Mastercard
MA
$536B
| $1.06M | 0.51% |
11,192
+1,908
| +21% | +$180K |
|
58
Qualcomm
QCOM
$170B
| $1.06M | 0.51% |
20,653
-2,141
| -9% | -$110K |
|
59
Pfizer
PFE
$141B
| $1.03M | 0.5% |
34,703
-1,295
| -4% | -$38.4K |
|
60
Altria Group
MO
$112B
| $1.02M | 0.5% |
16,307
+95
| +0.6% | +$5.95K |
|
61
IBM
IBM
$227B
| $1.01M | 0.49% |
6,667
-243
| -4% | -$36.7K |
|
62
Nike
NKE
$110B
| $996K | 0.48% |
16,206
-610
| -4% | -$37.5K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $955K | 0.46% |
11,950
| – | – |
|
64
Amphenol
APH
$135B
| $941K | 0.46% |
16,282
+206
| +1% | +$11.9K |
|
|
65
Adobe
ADBE
$148B
| $915K | 0.44% |
+9,758
| New | +$915K |
|
66
Walt Disney
DIS
$211B
| $912K | 0.44% |
9,189
+46
| +0.5% | +$4.57K |
|
67
Amgen
AMGN
$153B
| $893K | 0.43% |
5,956
+5
| +0.1% | +$750 |
|
68
Comcast
CMCSA
$125B
| $889K | 0.43% |
14,554
-44
| -0.3% | -$2.69K |
|
69
Lincoln National
LNC
$8.21B
| $880K | 0.43% |
22,452
-713
| -3% | -$27.9K |
|
70
Union Pacific
UNP
$132B
| $870K | 0.42% |
10,935
+2,184
| +25% | +$174K |
|
71
Centene
CNC
$14.8B
| $860K | 0.42% |
13,971
+98
| +0.7% | +$6.03K |
|
72
Stryker
SYK
$149B
| $831K | 0.4% |
7,745
-2,104
| -21% | -$226K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $815K | 0.4% |
22,589
-340
| -1% | -$12.3K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $797K | 0.39% |
15,001
+1,414
| +10% | +$75.1K |
|
75
Dominion Energy
D
$50.3B
| $769K | 0.37% |
10,237
+6
| +0.1% | +$451 |
|