ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$1.07B
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
AbbVie
ABBV
|
$1.44M |
| 4 |
Honeywell
HON
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $5.32M | 0.5% |
29,000
-3,856
| -12% | -$707K |
|
52
IBM
IBM
$227B
| $5.17M | 0.48% |
44,783
+5,545
| +14% | +$640K |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $5.15M | 0.48% |
57,414
-290
| -0.5% | -$26K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $5.13M | 0.48% |
87,153
+7,110
| +9% | +$418K |
|
55
Danaher
DHR
$143B
| $4.86M | 0.45% |
30,967
-520
| -2% | -$81.5K |
|
56
Blackrock
BLK
$170B
| $4.8M | 0.45% |
8,829
-320
| -3% | -$174K |
|
57
CVS Health
CVS
$93B
| $4.66M | 0.44% |
71,785
-838
| -1% | -$54.4K |
|
|
58
Morgan Stanley
MS
$237B
| $4.65M | 0.44% |
96,359
+29,136
| +43% | +$1.41M |
|
59
RTX Corp
RTX
$212B
| $4.52M | 0.42% |
73,333
+7,032
| +11% | +$433K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.41% |
104,099
-2,197
| -2% | -$93.1K |
|
61
Service Corp International
SCI
$10.9B
| $4.33M | 0.41% |
111,380
+700
| +0.6% | +$27.2K |
|
62
Qualcomm
QCOM
$170B
| $4.24M | 0.4% |
46,469
+60
| +0.1% | +$5.47K |
|
63
Illinois Tool Works
ITW
$76.2B
| $4.19M | 0.39% |
23,992
+299
| +1% | +$52.3K |
|
64
Oracle
ORCL
$628B
| $3.97M | 0.37% |
71,893
+4,771
| +7% | +$264K |
|
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.95M | 0.37% |
64,842
-32,619
| -33% | -$1.99M |
|
66
Union Pacific
UNP
$132B
| $3.87M | 0.36% |
22,866
+3,119
| +16% | +$527K |
|
67
Gilead Sciences
GILD
$140B
| $3.68M | 0.34% |
47,823
-10,401
| -18% | -$800K |
|
68
Truist Financial
TFC
$59.8B
| $3.6M | 0.34% |
95,858
+10,311
| +12% | +$387K |
|
69
Medtronic
MDT
$118B
| $3.56M | 0.33% |
38,839
+128
| +0.3% | +$11.7K |
|
70
Adobe
ADBE
$148B
| $3.55M | 0.33% |
8,147
+189
| +2% | +$82.3K |
|
71
Accenture
ACN
$158B
| $3.54M | 0.33% |
16,506
+704
| +4% | +$151K |
|
72
Vanguard Total Bond Market
BND
$133B
| $3.53M | 0.33% |
39,970
+750
| +2% | +$66.3K |
|
73
Booking.com
BKNG
$181B
| $3.52M | 0.33% |
2,210
+21
| +1% | +$33.4K |
|
74
Nike
NKE
$110B
| $3.52M | 0.33% |
35,871
+243
| +0.7% | +$23.8K |
|
75
Target
TGT
$42B
| $3.46M | 0.32% |
28,844
-2,252
| -7% | -$270K |
|