ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.92%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$254M
AUM Growth
+$11.3M
(+4.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
283
New
29
Increased
99
Reduced
101
Closed
19
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$1.06M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$722K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$718K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$654K |
| 5 |
Union Pacific
UNP
|
$521K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.76% |
| 3 | Technology | 9.13% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $1.44M | 0.57% |
17,746
+1,515
| +9% | +$123K |
|
52
Lockheed Martin
LMT
$106B
| $1.42M | 0.56% |
4,589
+192
| +4% | +$59.5K |
|
53
Abbott
ABT
$233B
| $1.4M | 0.55% |
26,235
-2,107
| -7% | -$112K |
|
54
Danaher
DHR
$141B
| $1.37M | 0.54% |
18,014
+554
| +3% | +$42.1K |
|
55
Travelers Companies
TRV
$62.8B
| $1.37M | 0.54% |
11,144
-480
| -4% | -$58.8K |
|
56
Boeing
BA
$175B
| $1.36M | 0.54% |
5,354
-287
| -5% | -$73K |
|
57
IQVIA
IQV
$31B
| $1.28M | 0.5% |
13,425
+850
| +7% | +$80.8K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.49% |
19,709
-1,060
| -5% | -$67.1K |
|
59
Duke Energy
DUK
$93.9B
| $1.24M | 0.49% |
14,735
+195
| +1% | +$16.4K |
|
60
Centene
CNC
$13.9B
| $1.23M | 0.49% |
25,472
| – | – |
|
61
Altria Group
MO
$112B
| $1.23M | 0.48% |
19,326
+772
| +4% | +$49K |
|
62
Walt Disney
DIS
$213B
| $1.13M | 0.45% |
11,484
+840
| +8% | +$82.8K |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.08M | 0.43% |
4,308
+72
| +2% | +$18.1K |
|
64
O'Reilly Automotive
ORLY
$88.7B
| $1.07M | 0.42% |
+74,580
| New | +$1.07M |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.07M | 0.42% |
11,691
+10
| +0.1% | +$914 |
|
66
Walmart
WMT
$803B
| $1.04M | 0.41% |
39,837
-1,116
| -3% | -$29.1K |
|
67
FedEx
FDX
$52.5B
| $1.03M | 0.41% |
4,553
+58
| +1% | +$13.1K |
|
68
Amazon
AMZN
$2.49T
| $1.03M | 0.41% |
21,360
+7,500
| +54% | +$361K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.03M | 0.4% |
9,697
-396
| -4% | -$41.9K |
|
70
Comcast
CMCSA
$126B
| $1.02M | 0.4% |
26,388
-3,126
| -11% | -$120K |
|
71
WisdomTree International Equity Fund
DWM
$591M
| $997K | 0.39% |
18,309
+57
| +0.3% | +$3.1K |
|
72
Adobe
ADBE
$145B
| $987K | 0.39% |
6,618
+200
| +3% | +$29.8K |
|
73
US Bancorp
USB
$76B
| $984K | 0.39% |
18,370
-523
| -3% | -$28K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $981K | 0.39% |
7,676
-44
| -0.6% | -$5.62K |
|
75
Stryker
SYK
$151B
| $978K | 0.39% |
6,888
+398
| +6% | +$56.5K |
|