ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+3.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$227M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Abbott
ABT
|
$1.09M |
Top Sells
| 1 |
Adobe
ADBE
|
$915K |
| 2 |
Akamai
AKAM
|
$552K |
| 3 |
McDonald's
MCD
|
$513K |
| 4 |
LyondellBasell Industries
LYB
|
$459K |
| 5 |
Equifax
EFX
|
$349K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 8.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.21B
| $871K | 0.38% |
22,452
| – | – |
|
77
Stryker
SYK
$149B
| $870K | 0.38% |
7,262
-483
| -6% | -$57.9K |
|
78
US Bancorp
USB
$75.5B
| $846K | 0.37% |
20,976
+4,082
| +24% | +$165K |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $815K | 0.36% |
26,463
+14,580
| +123% | +$449K |
|
80
Amphenol
APH
$135B
| $809K | 0.36% |
56,444
-8,684
| -13% | -$124K |
|
81
Nike
NKE
$110B
| $796K | 0.35% |
14,427
-1,779
| -11% | -$98.2K |
|
82
Mondelez International
MDLZ
$79.3B
| $790K | 0.35% |
17,356
+2,127
| +14% | +$96.8K |
|
83
VF Corp
VFC
$5.79B
| $788K | 0.35% |
13,607
-4,463
| -25% | -$258K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $784K | 0.35% |
8,840
+246
| +3% | +$21.8K |
|
85
Dominion Energy
D
$50.3B
| $779K | 0.34% |
9,987
-250
| -2% | -$19.5K |
|
86
Booking.com
BKNG
$181B
| $770K | 0.34% |
617
+190
| +44% | +$237K |
|
87
FedEx
FDX
$53.2B
| $751K | 0.33% |
4,948
+860
| +21% | +$131K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $743K | 0.33% |
13,320
-74
| -0.6% | -$4.13K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $741K | 0.33% |
27,248
-828
| -3% | -$22.5K |
|
90
CSX Corp
CSX
$60.2B
| $723K | 0.32% |
83,202
-525
| -0.6% | -$4.56K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $722K | 0.32% |
6,274
+2,172
| +53% | +$250K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $715K | 0.31% |
6,650
| – | – |
|
93
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $714K | 0.31% |
25,122
+10,865
| +76% | +$309K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $709K | 0.31% |
6,852
-110
| -2% | -$11.4K |
|
95
Southern Company
SO
$101B
| $696K | 0.31% |
12,971
-514
| -4% | -$27.6K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $691K | 0.3% |
10,465
-200
| -2% | -$13.2K |
|
97
Vanguard Total Bond Market
BND
$133B
| $690K | 0.3% |
8,183
-264
| -3% | -$22.3K |
|
98
BioMarin Pharmaceuticals
BMRN
$11.3B
| $684K | 0.3% |
8,793
+1,401
| +19% | +$109K |
|
99
Baidu
BIDU
$33.1B
| $679K | 0.3% |
4,113
+1,784
| +77% | +$295K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $677K | 0.3% |
5,943
| – | – |
|