ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.23%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 3 |
Blackstone
BX
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.37M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Cooper Companies
COO
|
$1.11M |
| 3 |
Microchip Technology
MCHP
|
$1.06M |
| 4 |
Las Vegas Sands
LVS
|
$942K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$919K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.1B
| $3.4M | 0.33% |
22,450
+714
| +3% | +$108K |
|
77
Union Pacific
UNP
$132B
| $3.35M | 0.32% |
20,652
+2,873
| +16% | +$465K |
|
78
Bristol-Myers Squibb
BMY
$95.2B
| $3.31M | 0.32% |
65,275
-1,133
| -2% | -$57.5K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $3.23M | 0.31% |
16,477
+542
| +3% | +$106K |
|
80
Nike
NKE
$111B
| $3.18M | 0.31% |
33,853
+2,218
| +7% | +$208K |
|
81
Target
TGT
$42B
| $3.17M | 0.31% |
29,649
+401
| +1% | +$42.9K |
|
82
Oracle
ORCL
$626B
| $3.17M | 0.31% |
57,591
+2,461
| +4% | +$135K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.12M | 0.3% |
10
| – | – |
|
84
Novartis
NVS
$249B
| $3.03M | 0.29% |
34,880
+4,321
| +14% | +$375K |
|
85
American Electric Power
AEP
$57.8B
| $2.9M | 0.28% |
30,971
-2,762
| -8% | -$259K |
|
86
Goldman Sachs
GS
$226B
| $2.87M | 0.28% |
13,857
-319
| -2% | -$66.1K |
|
87
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.84M | 0.27% |
16,915
-16
| -0.1% | -$2.68K |
|
88
Delta Air Lines
DAL
$39.5B
| $2.83M | 0.27% |
49,097
-237
| -0.5% | -$13.7K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $2.79M | 0.27% |
40,473
-8,512
| -17% | -$586K |
|
90
Enbridge
ENB
$105B
| $2.75M | 0.27% |
78,506
+13,322
| +20% | +$467K |
|
91
GSK
GSK
$79.4B
| $2.75M | 0.27% |
51,619
+943
| +2% | +$50.3K |
|
92
ConocoPhillips
COP
$120B
| $2.74M | 0.26% |
48,119
+1,703
| +4% | +$97K |
|
93
Broadcom
AVGO
$1.44T
| $2.73M | 0.26% |
98,870
+8,350
| +9% | +$231K |
|
94
FedEx
FDX
$52.9B
| $2.73M | 0.26% |
18,735
-1,310
| -7% | -$191K |
|
95
Mondelez International
MDLZ
$78.9B
| $2.73M | 0.26% |
49,300
+2,861
| +6% | +$158K |
|
96
Duke Energy
DUK
$93.8B
| $2.7M | 0.26% |
28,181
+267
| +1% | +$25.6K |
|
97
iShares Select Dividend ETF
DVY
$20.7B
| $2.69M | 0.26% |
26,413
+655
| +3% | +$66.8K |
|
98
Schlumberger
SLB
$53.5B
| $2.68M | 0.26% |
78,356
+1,500
| +2% | +$51.3K |
|
99
Emerson Electric
EMR
$74.4B
| $2.65M | 0.26% |
39,576
+1,708
| +5% | +$114K |
|
100
Quest Diagnostics
DGX
$20.1B
| $2.61M | 0.25% |
24,385
-65
| -0.3% | -$6.96K |
|