ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+12.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$955M
AUM Growth
+$955M
(+12%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
170
Reduced
191
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Booking.com
BKNG
|
$918K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
Truist Financial
TFC
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
BorgWarner
BWA
|
$748K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.55% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.71M | 0.49% |
91,102
+14,928
| +20% | +$772K |
|
52
Automatic Data Processing
ADP
$121B
| $4.69M | 0.49% |
29,351
+1,055
| +4% | +$169K |
|
53
Colgate-Palmolive
CL
$67.7B
| $4.64M | 0.49% |
67,661
+3,711
| +6% | +$254K |
|
|
54
Thermo Fisher Scientific
TMO
$183B
| $4.57M | 0.48% |
16,707
-4,211
| -20% | -$1.15M |
|
55
Wells Fargo
WFC
$258B
| $4.48M | 0.47% |
92,791
-546
| -0.6% | -$26.4K |
|
56
Service Corp International
SCI
$10.9B
| $4.46M | 0.47% |
111,187
-1,361
| -1% | -$54.6K |
|
57
Cullen/Frost Bankers
CFR
$8.28B
| $4.4M | 0.46% |
45,294
+757
| +2% | +$73.5K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $4.39M | 0.46% |
29,120
-131
| -0.4% | -$19.7K |
|
59
Starbucks
SBUX
$99.2B
| $4.33M | 0.45% |
58,307
-1,460
| -2% | -$109K |
|
60
Blackrock
BLK
$170B
| $4.29M | 0.45% |
10,040
-198
| -2% | -$84.6K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.24M | 0.44% |
65,443
+6,539
| +11% | +$424K |
|
|
62
Lockheed Martin
LMT
$105B
| $4.18M | 0.44% |
13,934
+4,107
| +42% | +$1.23M |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.05M | 0.42% |
75,073
+875
| +1% | +$47.2K |
|
64
Oracle
ORCL
$628B
| $3.98M | 0.42% |
74,035
-12,973
| -15% | -$697K |
|
65
Leggett & Platt
LEG
$1.28B
| $3.88M | 0.41% |
91,973
-2,616
| -3% | -$110K |
|
66
Danaher
DHR
$143B
| $3.64M | 0.38% |
27,579
+47
| +0.2% | +$6.2K |
|
67
Illinois Tool Works
ITW
$76.2B
| $3.57M | 0.37% |
24,866
-824
| -3% | -$118K |
|
68
CVS Health
CVS
$93B
| $3.47M | 0.36% |
64,249
+5,142
| +9% | +$277K |
|
69
Schlumberger
SLB
$52.2B
| $3.43M | 0.36% |
78,693
+8,049
| +11% | +$351K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $3.42M | 0.36% |
22,307
-875
| -4% | -$134K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.41M | 0.36% |
27,615
+368
| +1% | +$45.4K |
|
72
Citigroup
C
$175B
| $3.32M | 0.35% |
53,431
+2,237
| +4% | +$139K |
|
73
FedEx
FDX
$53.2B
| $3.32M | 0.35% |
18,293
-441
| -2% | -$80K |
|
74
Medtronic
MDT
$118B
| $3.26M | 0.34% |
35,834
+135
| +0.4% | +$12.3K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $3.17M | 0.33% |
66,501
-2,792
| -4% | -$133K |
|