ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-11.6%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
Top Sells
| 1 |
Intel
INTC
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$909K |
| 4 |
CERN
Cerner Corp
CERN
|
$851K |
| 5 |
PX
Praxair Inc
PX
|
$785K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Financials | 13.08% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.48M | 0.53% |
66,829
+545
| +0.8% | +$36.5K |
|
52
Wells Fargo
WFC
$262B
| $4.3M | 0.5% |
93,337
+502
| +0.5% | +$23.1K |
|
53
McCormick & Company Non-Voting
MKC
$18.8B
| $4.07M | 0.48% |
58,502
-1,060
| -2% | -$73.8K |
|
54
Blackrock
BLK
$172B
| $4.02M | 0.47% |
10,238
-577
| -5% | -$227K |
|
55
Oracle
ORCL
$626B
| $3.93M | 0.46% |
87,008
-105
| -0.1% | -$4.74K |
|
56
Cullen/Frost Bankers
CFR
$8.38B
| $3.92M | 0.46% |
44,537
+1,163
| +3% | +$102K |
|
57
CVS Health
CVS
$93.5B
| $3.87M | 0.45% |
59,107
+1,633
| +3% | +$107K |
|
58
Starbucks
SBUX
$98.9B
| $3.85M | 0.45% |
59,767
-8,340
| -12% | -$537K |
|
59
Colgate-Palmolive
CL
$67.6B
| $3.81M | 0.45% |
63,950
+1,933
| +3% | +$115K |
|
60
Automatic Data Processing
ADP
$122B
| $3.71M | 0.44% |
28,296
+33
| +0.1% | +$4.33K |
|
61
IBM
IBM
$230B
| $3.62M | 0.43% |
33,354
+1,294
| +4% | +$141K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $3.6M | 0.42% |
69,293
-5,369
| -7% | -$279K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.59M | 0.42% |
76,174
+60,092
| +374% | +$2.83M |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.46M | 0.41% |
58,904
+29,290
| +99% | +$1.72M |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.45M | 0.4% |
74,198
+32,578
| +78% | +$1.51M |
|
66
Leggett & Platt
LEG
$1.33B
| $3.39M | 0.4% |
94,589
+58
| +0.1% | +$2.08K |
|
67
Northrop Grumman
NOC
$83B
| $3.31M | 0.39% |
13,491
+4,025
| +43% | +$986K |
|
68
Illinois Tool Works
ITW
$77.4B
| $3.25M | 0.38% |
25,690
+19
| +0.1% | +$2.41K |
|
69
Medtronic
MDT
$119B
| $3.25M | 0.38% |
35,699
+29,246
| +453% | +$2.66M |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| $3.1M | 0.36% |
23,182
+5,602
| +32% | +$750K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.36% |
10
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.03M | 0.36% |
27,247
+760
| +3% | +$84.4K |
|
73
FedEx
FDX
$53.2B
| $3.02M | 0.35% |
18,734
+1,636
| +10% | +$264K |
|
74
US Bancorp
USB
$76.5B
| $2.99M | 0.35% |
65,385
+5,868
| +10% | +$268K |
|
75
Duke Energy
DUK
$94B
| $2.88M | 0.34% |
33,333
+357
| +1% | +$30.8K |
|