ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+5.65%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.24M |
| 2 |
Exxon Mobil
XOM
|
$5.54M |
| 3 |
Leggett & Platt
LEG
|
$4.35M |
| 4 |
Apple
AAPL
|
$4.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $664K | 0.4% |
+12,955
| New | +$664K |
|
77
Enbridge
ENB
$105B
| $660K | 0.4% |
+12,846
| New | +$660K |
|
78
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $650K | 0.39% |
+13,756
| New | +$650K |
|
79
Dominion Energy
D
$51.1B
| $645K | 0.39% |
+8,388
| New | +$645K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $642K | 0.39% |
+6,150
| New | +$642K |
|
81
eBay
EBAY
$41.4B
| $632K | 0.38% |
+11,265
| New | +$632K |
|
82
Centene
CNC
$14.3B
| $629K | 0.38% |
+6,055
| New | +$629K |
|
83
Colgate-Palmolive
CL
$67.9B
| $623K | 0.37% |
+9,010
| New | +$623K |
|
84
Walt Disney
DIS
$213B
| $623K | 0.37% |
+6,621
| New | +$623K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $621K | 0.37% |
+5,545
| New | +$621K |
|
86
Akamai
AKAM
$11.3B
| $618K | 0.37% |
+9,818
| New | +$618K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $615K | 0.37% |
+15,372
| New | +$615K |
|
88
BioMarin Pharmaceuticals
BMRN
$11.2B
| $598K | 0.36% |
+6,619
| New | +$598K |
|
89
American Express
AXP
$231B
| $570K | 0.34% |
+6,128
| New | +$570K |
|
90
International Paper
IP
$26.2B
| $565K | 0.34% |
+10,554
| New | +$565K |
|
91
American Tower
AMT
$95.5B
| $564K | 0.34% |
+5,701
| New | +$564K |
|
92
FedEx
FDX
$54.5B
| $558K | 0.34% |
+3,210
| New | +$558K |
|
93
Vanguard Value ETF
VTV
$144B
| $551K | 0.33% |
+6,517
| New | +$551K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $537K | 0.32% |
+7,264
| New | +$537K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $523K | 0.31% |
+6,947
| New | +$523K |
|
96
Boeing
BA
$177B
| $518K | 0.31% |
+3,987
| New | +$518K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $517K | 0.31% |
+8,500
| New | +$517K |
|
98
Alerian MLP ETF
AMLP
$10.7B
| $497K | 0.3% |
+28,350
| New | +$497K |
|
99
Brown-Forman Class A
BF.A
$14.3B
| $497K | 0.3% |
+5,663
| New | +$497K |
|
100
Goldman Sachs
GS
$226B
| $491K | 0.3% |
+2,534
| New | +$491K |
|