ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$236M
AUM Growth
+$8.42M
(+3.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 2 |
Adobe
ADBE
|
$877K |
| 3 |
Lowe's Companies
LOW
|
$555K |
| 4 |
Akamai
AKAM
|
$414K |
| 5 |
Cencora
COR
|
$395K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$741K |
| 2 |
Danaher
DHR
|
$514K |
| 3 |
Johnson & Johnson
JNJ
|
$476K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$415K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$411K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Financials | 12.81% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Danaher
DHR
$143B
| $1.26M | 0.53% |
18,112
-7,394
| -29% | -$514K |
|
52
Schlumberger
SLB
$52.2B
| $1.19M | 0.51% |
15,125
-157
| -1% | -$12.4K |
|
53
Pfizer
PFE
$141B
| $1.18M | 0.5% |
36,748
-28
| -0.1% | -$900 |
|
54
Walmart
WMT
$793B
| $1.17M | 0.5% |
48,756
-639
| -1% | -$15.4K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.14M | 0.48% |
37,121
+10,658
| +40% | +$328K |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.14M | 0.48% |
10,059
-894
| -8% | -$101K |
|
57
Abbott
ABT
$230B
| $1.13M | 0.48% |
26,724
-995
| -4% | -$42.1K |
|
58
General Mills
GIS
$26.6B
| $1.11M | 0.47% |
17,361
-541
| -3% | -$34.6K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.46% |
24,743
+2,048
| +9% | +$89.7K |
|
60
Comcast
CMCSA
$125B
| $1.07M | 0.46% |
32,402
+340
| +1% | +$11.3K |
|
61
PayPal
PYPL
$66.5B
| $1.07M | 0.45% |
26,057
+1,010
| +4% | +$41.4K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.45% |
4,926
-445
| -8% | -$96.3K |
|
|
63
Cencora
COR
$57.2B
| $1.06M | 0.45% |
13,062
+4,887
| +60% | +$395K |
|
64
Lincoln National
LNC
$8.21B
| $1.06M | 0.45% |
22,452
| – | – |
|
65
McDonald's
MCD
$226B
| $1.04M | 0.44% |
9,049
-2
| -0% | -$231 |
|
66
Altria Group
MO
$112B
| $1.04M | 0.44% |
16,511
+311
| +2% | +$19.7K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.44% |
12,901
-869
| -6% | -$70.1K |
|
68
Philip Morris
PM
$254B
| $1.03M | 0.44% |
10,594
-4,163
| -28% | -$405K |
|
69
Booking.com
BKNG
$181B
| $1M | 0.43% |
682
+65
| +11% | +$95.6K |
|
70
Walt Disney
DIS
$211B
| $1M | 0.42% |
10,771
+841
| +8% | +$78.2K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $991K | 0.42% |
11,750
-300
| -2% | -$25.3K |
|
72
Duke Energy
DUK
$94.5B
| $982K | 0.42% |
12,256
-605
| -5% | -$48.5K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $981K | 0.42% |
8,862
-252
| -3% | -$27.9K |
|
74
US Bancorp
USB
$75.5B
| $947K | 0.4% |
22,078
+1,102
| +5% | +$47.3K |
|
75
WisdomTree International Equity Fund
DWM
$588M
| $929K | 0.39% |
19,733
-1,206
| -6% | -$56.8K |
|