ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+12.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$955M
AUM Growth
+$955M
(+12%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
170
Reduced
191
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Booking.com
BKNG
|
$918K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
Truist Financial
TFC
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
BorgWarner
BWA
|
$748K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.55% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $3.16M | 0.33% |
65,503
+118
| +0.2% | +$5.69K |
|
77
Costco
COST
$421B
| $3.1M | 0.32% |
12,803
-405
| -3% | -$98.1K |
|
78
Accenture
ACN
$158B
| $3.09M | 0.32% |
17,544
-543
| -3% | -$95.6K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.01M | 0.32% |
10
| – | – |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $2.98M | 0.31% |
50,331
-1,596
| -3% | -$94.6K |
|
81
Union Pacific
UNP
$132B
| $2.97M | 0.31% |
17,776
-1,295
| -7% | -$217K |
|
82
Northrop Grumman
NOC
$83.2B
| $2.95M | 0.31% |
10,946
-2,545
| -19% | -$686K |
|
83
ConocoPhillips
COP
$118B
| $2.92M | 0.31% |
43,706
-1,852
| -4% | -$124K |
|
84
Novartis
NVS
$248B
| $2.91M | 0.31% |
30,311
+1,618
| +6% | +$156K |
|
85
Stellar Bancorp
STEL
$1.58B
| $2.88M | 0.3% |
88,615
-3,670
| -4% | -$119K |
|
86
GSK
GSK
$79.3B
| $2.76M | 0.29% |
65,915
+7,560
| +13% | +$316K |
|
87
American Electric Power
AEP
$58.8B
| $2.74M | 0.29% |
32,660
+1,038
| +3% | +$86.9K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.72M | 0.29% |
16,946
+439
| +3% | +$70.6K |
|
89
Gilead Sciences
GILD
$140B
| $2.7M | 0.28% |
41,539
-241
| -0.6% | -$15.7K |
|
90
Goldman Sachs
GS
$221B
| $2.64M | 0.28% |
13,739
+2,691
| +24% | +$517K |
|
|
91
Booking.com
BKNG
$181B
| $2.63M | 0.28% |
1,506
+526
| +54% | +$918K |
|
92
Qualcomm
QCOM
$170B
| $2.63M | 0.28% |
46,057
-1,096
| -2% | -$62.5K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $2.55M | 0.27% |
13,980
+4,102
| +42% | +$747K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.53M | 0.27% |
44,128
-3,950
| -8% | -$227K |
|
95
Nike
NKE
$110B
| $2.52M | 0.26% |
29,876
+2,549
| +9% | +$215K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $2.52M | 0.26% |
26,672
+449
| +2% | +$42.4K |
|
97
Emerson Electric
EMR
$72.9B
| $2.51M | 0.26% |
36,685
+2,660
| +8% | +$182K |
|
98
Duke Energy
DUK
$94.5B
| $2.51M | 0.26% |
27,861
-5,472
| -16% | -$492K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $2.46M | 0.26% |
25,036
+205
| +0.8% | +$20.1K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.45M | 0.26% |
16,187
+158
| +1% | +$23.9K |
|