ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-11.6%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
Top Sells
| 1 |
Intel
INTC
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$909K |
| 4 |
CERN
Cerner Corp
CERN
|
$851K |
| 5 |
PX
Praxair Inc
PX
|
$785K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Financials | 13.08% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $2.84M | 0.33% |
45,558
+183
| +0.4% | +$11.4K |
|
77
Danaher
DHR
$143B
| $2.84M | 0.33% |
31,056
+334
| +1% | +$30.5K |
|
78
Stellar Bancorp
STEL
$1.61B
| $2.71M | 0.32% |
92,285
| – | – |
|
79
Costco
COST
$424B
| $2.69M | 0.32% |
13,208
+295
| +2% | +$60.1K |
|
80
Qualcomm
QCOM
$172B
| $2.68M | 0.32% |
47,153
-375
| -0.8% | -$21.3K |
|
81
Citigroup
C
$179B
| $2.67M | 0.31% |
51,194
+3,588
| +8% | +$187K |
|
82
Union Pacific
UNP
$132B
| $2.64M | 0.31% |
19,071
+7,193
| +61% | +$994K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $2.62M | 0.31% |
51,927
+12,281
| +31% | +$619K |
|
84
Gilead Sciences
GILD
$140B
| $2.61M | 0.31% |
41,780
-1,411
| -3% | -$88.2K |
|
85
Lockheed Martin
LMT
$107B
| $2.57M | 0.3% |
9,827
-164
| -2% | -$42.9K |
|
86
Accenture
ACN
$158B
| $2.55M | 0.3% |
18,087
+8,520
| +89% | +$1.2M |
|
87
Schlumberger
SLB
$53.7B
| $2.55M | 0.3% |
70,644
-9,354
| -12% | -$338K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.49M | 0.29% |
48,078
-2,051
| -4% | -$106K |
|
89
Novartis
NVS
$249B
| $2.46M | 0.29% |
32,021
+16,803
| +110% | +$1.29M |
|
90
Amgen
AMGN
$151B
| $2.45M | 0.29% |
12,603
+720
| +6% | +$140K |
|
91
Truist Financial
TFC
$60.7B
| $2.38M | 0.28% |
54,919
+2,281
| +4% | +$98.8K |
|
92
PayPal
PYPL
$65.4B
| $2.37M | 0.28% |
28,240
+558
| +2% | +$46.9K |
|
93
American Electric Power
AEP
$58.1B
| $2.36M | 0.28% |
31,622
+2,036
| +7% | +$152K |
|
94
CSX Corp
CSX
$60.9B
| $2.33M | 0.27% |
112,383
-5,994
| -5% | -$124K |
|
95
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.28M | 0.27% |
16,507
+844
| +5% | +$117K |
|
96
Altria Group
MO
$112B
| $2.23M | 0.26% |
45,212
+1,114
| +3% | +$55K |
|
97
GSK
GSK
$79.8B
| $2.23M | 0.26% |
46,684
+41,745
| +845% | +$1.99M |
|
98
Delta Air Lines
DAL
$39.5B
| $2.22M | 0.26% |
44,534
+1,934
| +5% | +$96.5K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.26% |
24,831
+524
| +2% | +$46.8K |
|
100
Dominion Energy
D
$50.2B
| $2.15M | 0.25% |
30,105
+5,630
| +23% | +$402K |
|