ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+3.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$986M
AUM Growth
+$986M
(+3.2%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
449
New
24
Increased
173
Reduced
180
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Dow Inc
DOW
|
$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Corteva
CTVA
|
$882K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 3 |
3M
MMM
|
$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.18M | 0.32% |
10
| – | – |
|
|
77
Oracle
ORCL
$628B
| $3.14M | 0.32% |
55,130
-18,905
| -26% | -$1.08M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $3.08M | 0.31% |
48,985
-1,346
| -3% | -$84.6K |
|
79
Schlumberger
SLB
$52.2B
| $3.05M | 0.31% |
76,856
-1,837
| -2% | -$73K |
|
80
Accenture
ACN
$158B
| $3.04M | 0.31% |
16,458
-1,086
| -6% | -$201K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $3.01M | 0.31% |
66,408
-93
| -0.1% | -$4.22K |
|
82
Union Pacific
UNP
$132B
| $3.01M | 0.3% |
17,779
+3
| +0% | +$507 |
|
83
American Electric Power
AEP
$58.8B
| $2.97M | 0.3% |
33,733
+1,073
| +3% | +$94.4K |
|
84
Goldman Sachs
GS
$221B
| $2.9M | 0.29% |
14,176
+437
| +3% | +$89.4K |
|
85
Gilead Sciences
GILD
$140B
| $2.87M | 0.29% |
42,547
+1,008
| +2% | +$68.1K |
|
86
ConocoPhillips
COP
$118B
| $2.83M | 0.29% |
46,416
+2,710
| +6% | +$165K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.83M | 0.29% |
16,931
-15
| -0.1% | -$2.51K |
|
88
Delta Air Lines
DAL
$40B
| $2.8M | 0.28% |
49,334
+2,572
| +6% | +$146K |
|
89
Novartis
NVS
$248B
| $2.79M | 0.28% |
30,559
-3,268
| -10% | -$298K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $2.77M | 0.28% |
15,935
+1,955
| +14% | +$340K |
|
91
Nike
NKE
$110B
| $2.66M | 0.27% |
31,635
+1,759
| +6% | +$148K |
|
92
Broadcom
AVGO
$1.42T
| $2.61M | 0.26% |
90,520
+13,740
| +18% | +$396K |
|
93
IQVIA
IQV
$31.4B
| $2.6M | 0.26% |
16,127
+661
| +4% | +$106K |
|
94
CSX Corp
CSX
$60.2B
| $2.59M | 0.26% |
100,566
+3,831
| +4% | +$98.8K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $2.57M | 0.26% |
25,758
+722
| +3% | +$71.9K |
|
96
GSK
GSK
$79.3B
| $2.54M | 0.26% |
50,676
-2,056
| -4% | -$103K |
|
97
Target
TGT
$42B
| $2.53M | 0.26% |
29,248
+68
| +0.2% | +$5.89K |
|
98
Emerson Electric
EMR
$72.9B
| $2.53M | 0.26% |
37,868
+1,183
| +3% | +$78.9K |
|
99
Mondelez International
MDLZ
$79.3B
| $2.5M | 0.25% |
46,439
+3,150
| +7% | +$170K |
|
100
Quest Diagnostics
DGX
$20.1B
| $2.49M | 0.25% |
24,450
-75
| -0.3% | -$7.64K |
|