ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$986M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
449
New
24
Increased
172
Reduced
181
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Dow Inc
DOW
|
$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Corteva
CTVA
|
$882K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 3 |
3M
MMM
|
$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $5.07M | 0.51% |
17,274
+567
| +3% | +$167K |
|
52
IBM
IBM
$230B
| $5.04M | 0.51% |
38,212
+883
| +2% | +$116K |
|
53
Starbucks
SBUX
$98.9B
| $4.91M | 0.5% |
58,570
+263
| +0.5% | +$22.1K |
|
54
Automatic Data Processing
ADP
$122B
| $4.88M | 0.49% |
29,512
+161
| +0.5% | +$26.6K |
|
55
Blackrock
BLK
$172B
| $4.85M | 0.49% |
10,324
+284
| +3% | +$133K |
|
56
Colgate-Palmolive
CL
$67.6B
| $4.82M | 0.49% |
67,247
-414
| -0.6% | -$29.7K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.72M | 0.48% |
91,815
+713
| +0.8% | +$36.7K |
|
58
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.57M | 0.46% |
69,551
+4,108
| +6% | +$270K |
|
59
McCormick & Company Non-Voting
MKC
$18.8B
| $4.46M | 0.45% |
57,560
-680
| -1% | -$52.7K |
|
60
Wells Fargo
WFC
$262B
| $4.25M | 0.43% |
89,781
-3,010
| -3% | -$142K |
|
61
Cullen/Frost Bankers
CFR
$8.38B
| $4.17M | 0.42% |
44,525
-769
| -2% | -$72K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.02M | 0.41% |
72,021
-3,052
| -4% | -$171K |
|
63
Citigroup
C
$179B
| $3.95M | 0.4% |
56,409
+2,978
| +6% | +$209K |
|
64
Danaher
DHR
$143B
| $3.93M | 0.4% |
30,992
-117
| -0.4% | -$14.8K |
|
65
Costco
COST
$424B
| $3.72M | 0.38% |
14,063
+1,260
| +10% | +$333K |
|
66
Booking.com
BKNG
$181B
| $3.7M | 0.38% |
1,975
+469
| +31% | +$879K |
|
67
Medtronic
MDT
$119B
| $3.67M | 0.37% |
37,676
+1,842
| +5% | +$179K |
|
68
Illinois Tool Works
ITW
$77.4B
| $3.66M | 0.37% |
24,256
-610
| -2% | -$92K |
|
69
Qualcomm
QCOM
$172B
| $3.62M | 0.37% |
47,609
+1,552
| +3% | +$118K |
|
70
Leggett & Platt
LEG
$1.33B
| $3.58M | 0.36% |
93,273
+1,300
| +1% | +$49.9K |
|
71
Northrop Grumman
NOC
$83B
| $3.53M | 0.36% |
10,916
-30
| -0.3% | -$9.69K |
|
72
CVS Health
CVS
$93.5B
| $3.51M | 0.36% |
64,472
+223
| +0.3% | +$12.2K |
|
73
US Bancorp
USB
$76.5B
| $3.47M | 0.35% |
66,273
+770
| +1% | +$40.4K |
|
74
iShares Russell 2000 ETF
IWM
$67.4B
| $3.38M | 0.34% |
21,736
-571
| -3% | -$88.8K |
|
75
FedEx
FDX
$53.2B
| $3.29M | 0.33% |
20,045
+1,752
| +10% | +$288K |
|