ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+3.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$242M
AUM Growth
+$242M
(+0.14%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
130
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$1.36M |
| 2 |
ProShares Short S&P500
SH
|
$604K |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$391K |
| 4 |
LyondellBasell Industries
LYB
|
$375K |
| 5 |
TSMC
TSM
|
$349K |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.51M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Bank of America
BAC
|
$590K |
| 4 |
Verizon
VZ
|
$453K |
| 5 |
Ares Capital
ARCC
|
$386K |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.38M | 0.57% |
28,342
-920
| -3% | -$44.7K |
|
52
Cisco
CSCO
$274B
| $1.38M | 0.57% |
43,929
-1,802
| -4% | -$56.4K |
|
|
53
Accenture
ACN
$162B
| $1.36M | 0.56% |
+11,029
| New | +$1.36M |
|
54
Pfizer
PFE
$141B
| $1.34M | 0.55% |
39,778
-2,115
| -5% | -$71.1K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.55% |
20,769
-2,414
| -10% | -$154K |
|
56
CVS Health
CVS
$92.8B
| $1.31M | 0.54% |
16,231
-393
| -2% | -$31.6K |
|
57
Danaher
DHR
$147B
| $1.31M | 0.54% |
15,479
-1,367
| -8% | -$115K |
|
58
Union Pacific
UNP
$133B
| $1.26M | 0.52% |
11,544
+77
| +0.7% | +$8.39K |
|
59
Lockheed Martin
LMT
$106B
| $1.22M | 0.5% |
4,397
-113
| -3% | -$31.4K |
|
60
Duke Energy
DUK
$95.3B
| $1.22M | 0.5% |
14,540
+1,234
| +9% | +$103K |
|
61
CSX Corp
CSX
$60.6B
| $1.16M | 0.48% |
21,262
-839
| -4% | -$45.8K |
|
62
Comcast
CMCSA
$125B
| $1.15M | 0.47% |
29,514
-1,481
| -5% | -$57.6K |
|
63
Amgen
AMGN
$155B
| $1.15M | 0.47% |
6,653
+368
| +6% | +$63.4K |
|
64
Walt Disney
DIS
$213B
| $1.13M | 0.47% |
10,644
-520
| -5% | -$55.3K |
|
65
IQVIA
IQV
$32.4B
| $1.13M | 0.46% |
12,575
+309
| +3% | +$27.6K |
|
66
Boeing
BA
$177B
| $1.12M | 0.46% |
5,641
+800
| +17% | +$158K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.04M | 0.43% |
11,681
| – | – |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.43% |
10,093
-237
| -2% | -$24.4K |
|
69
Walmart
WMT
$774B
| $1.03M | 0.43% |
13,651
-1,741
| -11% | -$132K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.42% |
4,236
| – | – |
|
71
Centene
CNC
$14.3B
| $1.02M | 0.42% |
12,736
+6
| +0% | +$479 |
|
72
Philip Morris
PM
$260B
| $981K | 0.4% |
8,351
+438
| +6% | +$51.5K |
|
73
US Bancorp
USB
$76B
| $981K | 0.4% |
18,893
-924
| -5% | -$48K |
|
74
FedEx
FDX
$54.5B
| $977K | 0.4% |
4,495
-21
| -0.5% | -$4.56K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $949K | 0.39% |
7,720
-10
| -0.1% | -$1.23K |
|