ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+3.36%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$226M
AUM Growth
+$226M
(-4.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
278
New
21
Increased
57
Reduced
154
Closed
28
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$958K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$645K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$615K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$609K |
| 5 |
Meta Platforms (Facebook)
META
|
$480K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$892K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$577K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 9% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $903K | 0.4% |
16,996
-480
| -3% | -$25.5K |
|
77
IBM
IBM
$227B
| $864K | 0.38% |
5,445
-630
| -10% | -$100K |
|
78
WisdomTree International Equity Fund
DWM
$588M
| $862K | 0.38% |
18,571
-1,162
| -6% | -$53.9K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $859K | 0.38% |
7,250
| – | – |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $859K | 0.38% |
8,897
-1,097
| -11% | -$106K |
|
81
FedEx
FDX
$53.2B
| $838K | 0.37% |
4,504
-372
| -8% | -$69.2K |
|
82
CSX Corp
CSX
$60.2B
| $802K | 0.35% |
66,993
-10,680
| -14% | -$128K |
|
83
Adobe
ADBE
$148B
| $801K | 0.35% |
7,782
-305
| -4% | -$31.4K |
|
84
Stryker
SYK
$149B
| $800K | 0.35% |
6,677
-230
| -3% | -$27.6K |
|
85
Amphenol
APH
$135B
| $799K | 0.35% |
47,564
-1,376
| -3% | -$23.1K |
|
86
Philip Morris
PM
$254B
| $767K | 0.34% |
8,382
-2,212
| -21% | -$202K |
|
87
Centene
CNC
$14.8B
| $764K | 0.34% |
27,042
-626
| -2% | -$17.7K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $758K | 0.34% |
6,549
-344
| -5% | -$39.8K |
|
89
Costco
COST
$421B
| $753K | 0.33% |
4,701
+570
| +14% | +$91.3K |
|
90
Royal Bank of Canada
RY
$205B
| $741K | 0.33% |
10,947
+3,838
| +54% | +$260K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $737K | 0.33% |
22,315
-3,165
| -12% | -$105K |
|
92
McDonald's
MCD
$226B
| $720K | 0.32% |
5,925
-3,124
| -35% | -$380K |
|
93
Dominion Energy
D
$50.3B
| $719K | 0.32% |
9,393
-598
| -6% | -$45.8K |
|
94
General Dynamics
GD
$86.8B
| $718K | 0.32% |
4,162
-398
| -9% | -$68.7K |
|
95
Amgen
AMGN
$153B
| $713K | 0.32% |
4,880
+664
| +16% | +$97K |
|
96
Cooper Companies
COO
$13.3B
| $710K | 0.31% |
16,228
+1,440
| +10% | +$63K |
|
97
Vanguard Value ETF
VTV
$143B
| $707K | 0.31% |
7,606
-272
| -3% | -$25.3K |
|
98
Charles Schwab
SCHW
$175B
| $703K | 0.31% |
17,798
-682
| -4% | -$26.9K |
|
99
Ventas
VTR
$30.7B
| $696K | 0.31% |
11,137
+2,317
| +26% | +$145K |
|
100
Boeing
BA
$176B
| $695K | 0.31% |
4,466
-222
| -5% | -$34.5K |
|