ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+6.35%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$201M
AUM Growth
+$201M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.26M |
| 4 |
Lincoln National
LNC
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.36M |
| 4 |
AbbVie
ABBV
|
$989K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$861K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $824K | 0.41% |
14,598
+8,469
| +138% | +$478K |
|
77
Vanguard Total Bond Market
BND
$133B
| $804K | 0.4% |
+9,953
| New | +$804K |
|
78
CSX Corp
CSX
$60B
| $797K | 0.4% |
30,737
-140
| -0.5% | -$3.63K |
|
79
BioMarin Pharmaceuticals
BMRN
$11.2B
| $772K | 0.38% |
7,369
+467
| +7% | +$48.9K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $771K | 0.38% |
6,438
+485
| +8% | +$58.1K |
|
81
Invesco QQQ Trust
QQQ
$361B
| $744K | 0.37% |
6,650
| – | – |
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$148B
| $739K | 0.37% |
13,587
-15,832
| -54% | -$861K |
|
83
US Bancorp
USB
$76B
| $738K | 0.37% |
17,300
+3,354
| +24% | +$143K |
|
84
Bank of America
BAC
$373B
| $733K | 0.36% |
43,527
+26,680
| +158% | +$449K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $726K | 0.36% |
6,022
+1,800
| +43% | +$217K |
|
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $718K | 0.36% |
30,590
+14,500
| +90% | +$340K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $715K | 0.36% |
7,252
-727
| -9% | -$71.7K |
|
88
Dominion Energy
D
$50.5B
| $692K | 0.34% |
10,231
+1,373
| +16% | +$92.9K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $689K | 0.34% |
10,665
+1,130
| +12% | +$73K |
|
90
Union Pacific
UNP
$133B
| $684K | 0.34% |
8,751
+2,443
| +39% | +$191K |
|
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $678K | 0.34% |
6,181
-12,437
| -67% | -$1.36M |
|
92
Mondelez International
MDLZ
$80B
| $673K | 0.34% |
14,998
+2,163
| +17% | +$97.1K |
|
93
Vanguard Value ETF
VTV
$143B
| $667K | 0.33% |
8,190
+2,324
| +40% | +$189K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $666K | 0.33% |
8,376
+2,290
| +38% | +$182K |
|
95
iShares National Muni Bond ETF
MUB
$38.5B
| $658K | 0.33% |
5,943
| – | – |
|
96
Brown-Forman Class A
BF.A
$14.3B
| $657K | 0.33% |
5,963
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $654K | 0.33% |
9,503
+705
| +8% | +$48.5K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $654K | 0.33% |
8,199
+3,897
| +91% | +$311K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $650K | 0.32% |
12,877
| – | – |
|
100
LKQ Corp
LKQ
$8.22B
| $641K | 0.32% |
21,637
-2,642
| -11% | -$78.3K |
|