ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-18.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$890M
AUM Growth
+$890M
(-21%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
165
Reduced
180
Closed
74
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.9M |
| 3 |
Honeywell
HON
|
$2.71M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.51M |
| 2 |
Boeing
BA
|
$2.32M |
| 3 |
State Street
STT
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.35M |
| 5 |
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
|
$1.08M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.31% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $4.79M | 0.54% | 225,685 -1,264 | -0.6% | -$26.8K |
|
52
American Express
AXP
$231B
| $4.7M | 0.53% | 54,952 -643 | -1% | -$55K |
|
53
Lowe's Companies
LOW
$145B
| $4.53M | 0.51% | 52,695 -4,621 | -8% | -$398K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $4.46M | 0.5% | 80,043 -269 | -0.3% | -$15K |
|
55
Gilead Sciences
GILD
$140B
| $4.35M | 0.49% | 58,224 +3,844 | +7% | +$287K |
|
56
Service Corp International
SCI
$11.1B
| $4.33M | 0.49% | 110,680 +97 | +0.1% | +$3.79K |
|
57
CVS Health
CVS
$92.8B
| $4.31M | 0.48% | 72,623 +1,672 | +2% | +$99.2K |
|
58
IBM
IBM
$227B
| $4.16M | 0.47% | 37,512 +973 | +3% | +$108K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $4.07M | 0.46% | 28,852 -15 | -0.1% | -$2.12K |
|
60
Blackrock
BLK
$175B
| $4.03M | 0.45% | 9,149 -42 | -0.5% | -$18.5K |
|
61
RTX Corp
RTX
$212B
| $3.94M | 0.44% | 41,725 -1,567 | -4% | -$148K |
|
62
Danaher
DHR
$147B
| $3.86M | 0.43% | 27,914 +845 | +3% | +$117K |
|
63
Medtronic
MDT
$119B
| $3.49M | 0.39% | 38,711 -3,317 | -8% | -$299K |
|
64
Illinois Tool Works
ITW
$77.1B
| $3.37M | 0.38% | 23,693 -841 | -3% | -$120K |
|
|
65
Vanguard Total Bond Market
BND
$134B
| $3.35M | 0.38% | 39,220 +34,012 | +653% | +$2.9M |
|
66
Oracle
ORCL
$635B
| $3.24M | 0.36% | 67,122 +9,985 | +17% | +$483K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.2M | 0.36% | 79,164 -15,386 | -16% | -$623K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.16M | 0.35% | 39,932 +14,348 | +56% | +$1.13M |
|
69
Qualcomm
QCOM
$173B
| $3.14M | 0.35% | 46,409 +1,545 | +3% | +$105K |
|
70
Nike
NKE
$114B
| $2.95M | 0.33% | 35,628 +1,191 | +3% | +$98.5K |
|
71
Booking.com
BKNG
$181B
| $2.95M | 0.33% | 2,189 -305 | -12% | -$410K |
|
72
Target
TGT
$43.6B
| $2.89M | 0.32% | 31,096 +1,358 | +5% | +$126K |
|
73
Novartis
NVS
$245B
| $2.85M | 0.32% | 34,528 -733 | -2% | -$60.4K |
|
74
American Electric Power
AEP
$59.4B
| $2.8M | 0.32% | 35,040 +4,596 | +15% | +$368K |
|
75
Northrop Grumman
NOC
$84.5B
| $2.79M | 0.31% | 9,212 -1,706 | -16% | -$516K |
|