ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.18%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$206M
AUM Growth
+$206M
(+2.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$936K |
| 3 |
Adobe
ADBE
|
$915K |
| 4 |
Akamai
AKAM
|
$552K |
| 5 |
Ventas
VTR
|
$487K |
Top Sells
| 1 |
AT&T
T
|
$3.29M |
| 2 |
Abbott
ABT
|
$1.51M |
| 3 |
Accenture
ACN
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$491K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$486K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $766K | 0.37% |
13,394
-1,806
| -12% | -$103K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $748K | 0.36% |
28,076
-8,859
| -24% | -$236K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $726K | 0.35% |
6,650
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $720K | 0.35% |
8,594
+395
| +5% | +$33.1K |
|
80
CSX Corp
CSX
$60.2B
| $718K | 0.35% |
27,909
-2,828
| -9% | -$72.8K |
|
81
LKQ Corp
LKQ
$8.23B
| $712K | 0.35% |
22,291
+654
| +3% | +$20.9K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $700K | 0.34% |
10,665
| – | – |
|
83
Vanguard Total Bond Market
BND
$133B
| $700K | 0.34% |
8,447
-1,506
| -15% | -$125K |
|
84
Southern Company
SO
$101B
| $698K | 0.34% |
13,485
+1,856
| +16% | +$96.1K |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $695K | 0.34% |
6,206
+25
| +0.4% | +$2.8K |
|
86
US Bancorp
USB
$75.5B
| $685K | 0.33% |
16,894
-406
| -2% | -$16.5K |
|
87
Boeing
BA
$176B
| $676K | 0.33% |
5,320
-419
| -7% | -$53.2K |
|
88
Honeywell
HON
$136B
| $672K | 0.33% |
5,994
+103
| +2% | +$11.5K |
|
89
FedEx
FDX
$53.2B
| $665K | 0.32% |
4,088
-143
| -3% | -$23.3K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $664K | 0.32% |
5,943
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $663K | 0.32% |
10,371
+868
| +9% | +$55.5K |
|
92
PayPal
PYPL
$66.5B
| $654K | 0.32% |
16,924
+765
| +5% | +$29.6K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $649K | 0.31% |
12,877
| – | – |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $639K | 0.31% |
7,925
-451
| -5% | -$36.4K |
|
95
Brown-Forman Class A
BF.A
$13.5B
| $636K | 0.31% |
5,963
| – | – |
|
96
Colgate-Palmolive
CL
$67.7B
| $633K | 0.31% |
8,966
-277
| -3% | -$19.6K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $627K | 0.3% |
6,256
-182
| -3% | -$18.2K |
|
98
Kimberly-Clark
KMB
$42.5B
| $619K | 0.3% |
4,605
+34
| +0.7% | +$4.57K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $617K | 0.3% |
12,262
-1,518
| -11% | -$76.4K |
|
100
Vanguard Value ETF
VTV
$143B
| $613K | 0.3% |
7,447
-743
| -9% | -$61.2K |
|