ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$67.8M
(+6.4%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
McDonald's
MCD
|
$983K |
| 4 |
Gilead Sciences
GILD
|
$903K |
| 5 |
PepsiCo
PEP
|
$827K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$921K |
| 5 |
Medtronic
MDT
|
$794K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $5.63M | 0.5% |
40,349
-242
| -0.6% | -$33.8K |
|
52
American Express
AXP
$229B
| $5.56M | 0.49% |
55,417
-1,893
| -3% | -$190K |
|
53
McCormick & Company Non-Voting
MKC
$18.8B
| $5.48M | 0.48% |
56,470
-944
| -2% | -$91.6K |
|
54
Bank of America
BAC
$375B
| $5.46M | 0.48% |
226,493
-3,426
| -1% | -$82.5K |
|
55
IBM
IBM
$231B
| $5.33M | 0.47% |
45,859
+1,076
| +2% | +$125K |
|
56
Boeing
BA
$175B
| $5.01M | 0.44% |
30,312
+1,312
| +5% | +$217K |
|
57
Blackrock
BLK
$172B
| $4.82M | 0.42% |
8,557
-272
| -3% | -$153K |
|
58
Service Corp International
SCI
$11B
| $4.77M | 0.42% |
113,115
+1,735
| +2% | +$73.2K |
|
59
Morgan Stanley
MS
$239B
| $4.76M | 0.42% |
98,390
+2,031
| +2% | +$98.2K |
|
60
Target
TGT
$42B
| $4.69M | 0.41% |
29,822
+978
| +3% | +$154K |
|
61
Illinois Tool Works
ITW
$77.1B
| $4.62M | 0.41% |
23,923
-69
| -0.3% | -$13.3K |
|
62
Union Pacific
UNP
$132B
| $4.62M | 0.41% |
23,473
+607
| +3% | +$119K |
|
63
Nike
NKE
$111B
| $4.4M | 0.39% |
35,035
-836
| -2% | -$105K |
|
64
Oracle
ORCL
$625B
| $4.26M | 0.37% |
71,261
-632
| -0.9% | -$37.7K |
|
65
RTX Corp
RTX
$212B
| $4.16M | 0.37% |
72,286
-1,047
| -1% | -$60.2K |
|
66
Adobe
ADBE
$145B
| $4.05M | 0.36% |
8,267
+120
| +1% | +$58.8K |
|
67
CVS Health
CVS
$93B
| $4.02M | 0.35% |
68,892
-2,893
| -4% | -$169K |
|
68
Leggett & Platt
LEG
$1.31B
| $4.01M | 0.35% |
97,301
-600
| -0.6% | -$24.7K |
|
|
69
Gilead Sciences
GILD
$140B
| $3.93M | 0.35% |
62,113
+14,290
| +30% | +$903K |
|
70
FedEx
FDX
$52.8B
| $3.9M | 0.34% |
15,503
-2,568
| -14% | -$646K |
|
71
Truist Financial
TFC
$60.4B
| $3.79M | 0.33% |
99,551
+3,693
| +4% | +$141K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.33% |
104,891
+792
| +0.8% | +$28.4K |
|
73
Accenture
ACN
$157B
| $3.67M | 0.32% |
16,257
-249
| -2% | -$56.3K |
|
74
American Electric Power
AEP
$57.8B
| $3.67M | 0.32% |
44,845
+3,686
| +9% | +$301K |
|
75
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.59M | 0.32% |
56,376
-8,466
| -13% | -$539K |
|