ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+3.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$227M
AUM Growth
+$227M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
100
Reduced
101
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Abbott
ABT
|
$1.09M |
Top Sells
| 1 |
Adobe
ADBE
|
$915K |
| 2 |
Akamai
AKAM
|
$552K |
| 3 |
McDonald's
MCD
|
$513K |
| 4 |
LyondellBasell Industries
LYB
|
$459K |
| 5 |
Equifax
EFX
|
$349K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 8.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $1.28M | 0.56% |
17,902
-752
| -4% | -$53.6K |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.24M | 0.55% |
10,953
+4,747
| +76% | +$538K |
|
53
Pfizer
PFE
$141B
| $1.23M | 0.54% |
36,776
+199
| +0.5% | +$6.65K |
|
54
Schlumberger
SLB
$52.2B
| $1.21M | 0.53% |
15,282
+390
| +3% | +$30.9K |
|
55
Walmart
WMT
$793B
| $1.2M | 0.53% |
49,395
-2,196
| -4% | -$53.4K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.5% |
13,770
-317
| -2% | -$26.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.5% |
5,371
-702
| -12% | -$147K |
|
58
Union Pacific
UNP
$132B
| $1.13M | 0.5% |
12,894
+1,959
| +18% | +$171K |
|
59
Fiserv
FI
$74.3B
| $1.12M | 0.49% |
20,652
-2,590
| -11% | -$141K |
|
60
Altria Group
MO
$112B
| $1.12M | 0.49% |
16,200
-107
| -0.7% | -$7.38K |
|
61
Duke Energy
DUK
$94.5B
| $1.1M | 0.49% |
12,861
-523
| -4% | -$44.9K |
|
|
62
Abbott
ABT
$230B
| $1.09M | 0.48% |
+27,719
| New | +$1.09M |
|
|
63
McDonald's
MCD
$226B
| $1.09M | 0.48% |
9,051
-4,266
| -32% | -$513K |
|
64
Qualcomm
QCOM
$170B
| $1.06M | 0.47% |
19,731
-922
| -4% | -$49.4K |
|
65
Comcast
CMCSA
$125B
| $1.05M | 0.46% |
32,062
+2,954
| +10% | +$96.3K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.01M | 0.44% |
12,050
+100
| +0.8% | +$8.39K |
|
67
Centene
CNC
$14.8B
| $981K | 0.43% |
27,494
-448
| -2% | -$16K |
|
68
Walt Disney
DIS
$211B
| $971K | 0.43% |
9,930
+741
| +8% | +$72.5K |
|
69
IBM
IBM
$227B
| $963K | 0.42% |
6,635
-339
| -5% | -$49.2K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $960K | 0.42% |
9,114
+3,601
| +65% | +$379K |
|
71
WisdomTree International Equity Fund
DWM
$588M
| $937K | 0.41% |
20,939
-2,386
| -10% | -$107K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $932K | 0.41% |
22,695
+106
| +0.5% | +$4.35K |
|
73
PayPal
PYPL
$66.5B
| $915K | 0.4% |
25,047
+8,123
| +48% | +$297K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $890K | 0.39% |
9,992
+3,484
| +54% | +$310K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $881K | 0.39% |
7,106
+1,964
| +38% | +$243K |
|