ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.44%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$867M
AUM Growth
+$47.4M
(+5.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24
Top Buys
| 1 |
Starbucks
SBUX
|
$2.35M |
| 2 |
Trustmark
TRMK
|
$778K |
| 3 |
Merck
MRK
|
$761K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$733K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$653K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.22M |
| 2 |
Wells Fargo
WFC
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$839K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$697K |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $3.06M | 0.35% |
57,611
-7,579
| -12% | -$402K |
|
77
Costco
COST
$424B
| $3.02M | 0.35% |
12,913
+403
| +3% | +$94.1K |
|
78
Northrop Grumman
NOC
$83B
| $3M | 0.35% |
9,466
-20
| -0.2% | -$6.33K |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $2.94M | 0.34% |
17,580
+1,745
| +11% | +$292K |
|
80
Danaher
DHR
$143B
| $2.94M | 0.34% |
30,722
+593
| +2% | +$56.8K |
|
81
CSX Corp
CSX
$60.9B
| $2.91M | 0.34% |
118,377
+19,002
| +19% | +$467K |
|
82
Altria Group
MO
$112B
| $2.65M | 0.31% |
44,098
+1,379
| +3% | +$82.8K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $2.64M | 0.3% |
39,646
+502
| +1% | +$33.4K |
|
84
Duke Energy
DUK
$94B
| $2.61M | 0.3% |
32,976
-1,825
| -5% | -$144K |
|
85
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.57M | 0.3% |
15,663
+2,290
| +17% | +$376K |
|
86
Quest Diagnostics
DGX
$20.1B
| $2.55M | 0.29% |
23,922
-1,000
| -4% | -$107K |
|
87
Truist Financial
TFC
$60.7B
| $2.54M | 0.29% |
52,638
+454
| +0.9% | +$21.9K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.53M | 0.29% |
18,183
+93
| +0.5% | +$12.9K |
|
89
Vanguard Extended Market ETF
VXF
$24B
| $2.5M | 0.29% |
20,423
+380
| +2% | +$46.6K |
|
90
Target
TGT
$42.1B
| $2.46M | 0.28% |
28,439
-50
| -0.2% | -$4.32K |
|
91
Amgen
AMGN
$151B
| $2.44M | 0.28% |
11,883
-1,376
| -10% | -$283K |
|
92
Adobe
ADBE
$146B
| $2.43M | 0.28% |
9,045
-192
| -2% | -$51.6K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $2.43M | 0.28% |
24,307
+3,606
| +17% | +$360K |
|
94
Delta Air Lines
DAL
$39.5B
| $2.42M | 0.28% |
42,600
+1,567
| +4% | +$89K |
|
95
PayPal
PYPL
$65.4B
| $2.42M | 0.28% |
27,682
+293
| +1% | +$25.6K |
|
96
Emerson Electric
EMR
$74.9B
| $2.41M | 0.28% |
31,792
+721
| +2% | +$54.7K |
|
97
Goldman Sachs
GS
$227B
| $2.38M | 0.27% |
10,804
+83
| +0.8% | +$18.2K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $2.35M | 0.27% |
26,661
-560
| -2% | -$49.3K |
|
99
Capital One
COF
$145B
| $2.35M | 0.27% |
25,108
+1,500
| +6% | +$140K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.29M | 0.26% |
41,620
+28
| +0.1% | +$1.54K |
|