ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.23%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 3 |
Blackstone
BX
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.37M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Cooper Companies
COO
|
$1.11M |
| 3 |
Microchip Technology
MCHP
|
$1.06M |
| 4 |
Las Vegas Sands
LVS
|
$942K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$919K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $5.48M | 0.53% |
18,821
+1,547
| +9% | +$451K |
|
52
UnitedHealth
UNH
$279B
| $5.41M | 0.52% |
24,908
+808
| +3% | +$176K |
|
53
Colgate-Palmolive
CL
$67.7B
| $5.4M | 0.52% |
73,456
+6,209
| +9% | +$456K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.4M | 0.52% |
82,820
+13,269
| +19% | +$865K |
|
55
IBM
IBM
$227B
| $5.33M | 0.51% |
38,317
+105
| +0.3% | +$14.6K |
|
56
Costco
COST
$421B
| $5.3M | 0.51% |
18,390
+4,327
| +31% | +$1.25M |
|
57
Service Corp International
SCI
$10.9B
| $5.25M | 0.51% |
109,758
-390
| -0.4% | -$18.6K |
|
58
Blackrock
BLK
$170B
| $4.74M | 0.46% |
10,630
+306
| +3% | +$136K |
|
59
Medtronic
MDT
$118B
| $4.64M | 0.45% |
42,741
+5,065
| +13% | +$550K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.56M | 0.44% |
93,067
+1,252
| +1% | +$61.4K |
|
61
Wells Fargo
WFC
$258B
| $4.55M | 0.44% |
90,114
+333
| +0.4% | +$16.8K |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $4.48M | 0.43% |
57,284
-276
| -0.5% | -$21.6K |
|
63
Booking.com
BKNG
$181B
| $4.29M | 0.41% |
2,187
+212
| +11% | +$416K |
|
64
CVS Health
CVS
$93B
| $4.25M | 0.41% |
67,307
+2,835
| +4% | +$179K |
|
65
Northrop Grumman
NOC
$83.2B
| $4.07M | 0.39% |
10,856
-60
| -0.5% | -$22.5K |
|
66
Danaher
DHR
$143B
| $4.01M | 0.39% |
31,314
+322
| +1% | +$41.2K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.99M | 0.39% |
71,371
-650
| -0.9% | -$36.4K |
|
68
Citigroup
C
$175B
| $3.91M | 0.38% |
56,620
+211
| +0.4% | +$14.6K |
|
69
Cullen/Frost Bankers
CFR
$8.28B
| $3.91M | 0.38% |
44,135
-390
| -0.9% | -$34.5K |
|
70
Leggett & Platt
LEG
$1.28B
| $3.82M | 0.37% |
93,228
-45
| -0% | -$1.84K |
|
71
Illinois Tool Works
ITW
$76.2B
| $3.8M | 0.37% |
24,269
+13
| +0.1% | +$2.03K |
|
72
Accenture
ACN
$158B
| $3.77M | 0.36% |
19,600
+3,142
| +19% | +$604K |
|
73
US Bancorp
USB
$75.5B
| $3.75M | 0.36% |
67,708
+1,435
| +2% | +$79.4K |
|
74
Qualcomm
QCOM
$170B
| $3.61M | 0.35% |
47,385
-224
| -0.5% | -$17.1K |
|
75
Gilead Sciences
GILD
$140B
| $3.41M | 0.33% |
53,819
+11,272
| +26% | +$714K |
|