ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$236M
AUM Growth
+$236M
(+3.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
105
Reduced
108
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 2 |
Adobe
ADBE
|
$877K |
| 3 |
Lowe's Companies
LOW
|
$555K |
| 4 |
Akamai
AKAM
|
$414K |
| 5 |
Cencora
COR
|
$395K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$741K |
| 2 |
Danaher
DHR
|
$514K |
| 3 |
Johnson & Johnson
JNJ
|
$476K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$415K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$411K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Financials | 12.81% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.8B
| $926K | 0.39% |
13,834
+87
| +0.6% | +$5.82K |
|
77
IBM
IBM
$227B
| $923K | 0.39% |
5,808
-535
| -8% | -$85.1K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $916K | 0.39% |
9,796
-196
| -2% | -$18.3K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $896K | 0.38% |
6,799
-307
| -4% | -$40.5K |
|
|
80
Adobe
ADBE
$148B
| $877K | 0.37% |
+8,087
| New | +$877K |
|
81
Fiserv
FI
$74.3B
| $869K | 0.37% |
8,738
-1,588
| -15% | -$158K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $860K | 0.36% |
7,250
+600
| +9% | +$71.2K |
|
83
FedEx
FDX
$53.2B
| $852K | 0.36% |
4,876
-72
| -1% | -$12.6K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $805K | 0.34% |
6,869
+595
| +9% | +$69.7K |
|
85
Stryker
SYK
$149B
| $804K | 0.34% |
6,907
-355
| -5% | -$41.3K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $796K | 0.34% |
9,994
+2,188
| +28% | +$174K |
|
87
Amphenol
APH
$135B
| $794K | 0.34% |
12,235
-1,876
| -13% | -$122K |
|
88
CSX Corp
CSX
$60.2B
| $790K | 0.34% |
25,891
-1,843
| -7% | -$56.2K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| $790K | 0.34% |
8,536
-257
| -3% | -$23.8K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $789K | 0.33% |
5,096
+974
| +24% | +$151K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $771K | 0.33% |
8,900
+60
| +0.7% | +$5.2K |
|
92
Mondelez International
MDLZ
$79.3B
| $756K | 0.32% |
17,223
-133
| -0.8% | -$5.84K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $747K | 0.32% |
5,828
+692
| +13% | +$88.7K |
|
94
Dominion Energy
D
$50.3B
| $742K | 0.31% |
9,991
+4
| +0% | +$297 |
|
95
LKQ Corp
LKQ
$8.23B
| $741K | 0.31% |
20,894
+477
| +2% | +$16.9K |
|
96
Bank of America
BAC
$371B
| $737K | 0.31% |
47,091
| – | – |
|
97
Vanguard Total Bond Market
BND
$133B
| $729K | 0.31% |
8,661
+478
| +6% | +$40.2K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $720K | 0.31% |
6,893
+358
| +5% | +$37.4K |
|
99
Novartis
NVS
$248B
| $717K | 0.3% |
9,081
+1,839
| +25% | +$145K |
|
100
Baidu
BIDU
$33.1B
| $716K | 0.3% |
3,934
-179
| -4% | -$32.6K |
|