ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$820M
AUM Growth
+$820M
(+135%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
56.92%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
441
New
149
Increased
210
Reduced
33
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.4M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Chevron
CVX
|
$10.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$854K |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
ProShares Short Russell2000
RWM
|
$545K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
| 5 |
MON
Monsanto Co
MON
|
$306K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $2.75M | 0.34% | 19,407 +12,193 | +169% | +$1.73M |
|
77
Quest Diagnostics
DGX
$20.3B
| $2.74M | 0.33% | +24,922 | New | +$2.74M |
|
78
Qualcomm
QCOM
$173B
| $2.68M | 0.33% | 47,772 +34,908 | +271% | +$1.96M |
|
79
Danaher
DHR
$147B
| $2.63M | 0.32% | 26,710 +11,369 | +74% | +$1.12M |
|
80
Truist Financial
TFC
$60.4B
| $2.63M | 0.32% | 52,184 +11,043 | +27% | +$557K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.63M | 0.32% | +21,640 | New | +$2.63M |
|
82
Costco
COST
$418B
| $2.61M | 0.32% | 12,510 +7,008 | +127% | +$1.46M |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $2.59M | 0.32% | 15,835 +9,006 | +132% | +$1.47M |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $2.58M | 0.32% | 39,144 +4,149 | +12% | +$274K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.46M | 0.3% | 18,090 +10,796 | +148% | +$1.47M |
|
86
Amgen
AMGN
$155B
| $2.45M | 0.3% | 13,259 +4,386 | +49% | +$809K |
|
87
Altria Group
MO
$113B
| $2.43M | 0.3% | 42,719 +24,511 | +135% | +$1.39M |
|
88
Goldman Sachs
GS
$226B
| $2.36M | 0.29% | 10,721 +9,312 | +661% | +$2.05M |
|
89
Vanguard Extended Market ETF
VXF
$23.9B
| $2.36M | 0.29% | 20,043 -622 | -3% | -$73.3K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.3M | 0.28% | +17,453 | New | +$2.3M |
|
91
PayPal
PYPL
$67.1B
| $2.28M | 0.28% | 27,389 +16,286 | +147% | +$1.36M |
|
92
Adobe
ADBE
$151B
| $2.25M | 0.27% | 9,237 +3,064 | +50% | +$747K |
|
93
American Electric Power
AEP
$59.4B
| $2.25M | 0.27% | 32,530 +8,338 | +34% | +$577K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.2M | 0.27% | 10,398 +6,133 | +144% | +$1.3M |
|
95
Halliburton
HAL
$19.4B
| $2.19M | 0.27% | +48,666 | New | +$2.19M |
|
96
Capital One
COF
$145B
| $2.17M | 0.26% | 23,608 +20,845 | +754% | +$1.91M |
|
97
Target
TGT
$43.6B
| $2.17M | 0.26% | +28,489 | New | +$2.17M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $2.16M | 0.26% | 27,221 +22,722 | +505% | +$1.8M |
|
99
Emerson Electric
EMR
$74.3B
| $2.15M | 0.26% | 31,071 +25,338 | +442% | +$1.75M |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $2.13M | 0.26% | 18,891 +3,299 | +21% | +$372K |
|