ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+1.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$198M
AUM Growth
+$198M
(+19%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
252
New
44
Increased
110
Reduced
65
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.69M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.97M |
| 3 |
Truist Financial
TFC
|
$1.52M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.25M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$358K |
| 3 |
United Parcel Service
UPS
|
$252K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$248K |
| 5 |
Coca-Cola
KO
|
$244K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 11.7% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $774K | 0.39% |
12,001
+418
| +4% | +$27K |
|
77
Akamai
AKAM
$11.1B
| $768K | 0.39% |
10,813
+995
| +10% | +$70.7K |
|
78
Altria Group
MO
$112B
| $766K | 0.39% |
15,307
+1,389
| +10% | +$69.5K |
|
79
Norfolk Southern
NSC
$62.4B
| $764K | 0.39% |
7,424
-451
| -6% | -$46.4K |
|
80
Nike
NKE
$110B
| $753K | 0.38% |
7,504
+346
| +5% | +$34.7K |
|
81
Amgen
AMGN
$153B
| $749K | 0.38% |
4,688
+280
| +6% | +$44.7K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $732K | 0.37% |
11,500
-500
| -4% | -$31.8K |
|
83
Mastercard
MA
$536B
| $726K | 0.37% |
8,407
+2,767
| +49% | +$239K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $713K | 0.36% |
+2,396
| New | +$713K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $700K | 0.35% |
+22,769
| New | +$700K |
|
86
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $693K | 0.35% |
14,566
+810
| +6% | +$38.5K |
|
87
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $690K | 0.35% |
13,985
-1,445
| -9% | -$71.3K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $687K | 0.35% |
+13,567
| New | +$687K |
|
89
Union Pacific
UNP
$132B
| $682K | 0.34% |
6,297
-174
| -3% | -$18.8K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $679K | 0.34% |
5,619
-44
| -0.8% | -$5.32K |
|
91
MetLife
MET
$53.6B
| $679K | 0.34% |
13,428
+334
| +3% | +$16.9K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $657K | 0.33% |
5,943
+3,368
| +131% | +$372K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $653K | 0.33% |
5,660
+115
| +2% | +$13.3K |
|
94
Adobe
ADBE
$148B
| $653K | 0.33% |
8,837
+3,018
| +52% | +$223K |
|
95
Walt Disney
DIS
$211B
| $651K | 0.33% |
6,212
-409
| -6% | -$42.9K |
|
96
Cummins
CMI
$54B
| $651K | 0.33% |
4,693
-55
| -1% | -$7.63K |
|
97
Enbridge
ENB
$105B
| $650K | 0.33% |
13,392
+546
| +4% | +$26.5K |
|
98
TotalEnergies
TTE
$135B
| $629K | 0.32% |
12,668
-287
| -2% | -$14.3K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $627K | 0.32% |
6,085
-65
| -1% | -$6.7K |
|
100
Colgate-Palmolive
CL
$67.7B
| $622K | 0.31% |
8,970
-40
| -0.4% | -$2.77K |
|