ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+8.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.12B
AUM Growth
+$87.1M
(+8.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
477
New
25
Increased
203
Reduced
171
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$3.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$965K |
| 4 |
TJX Companies
TJX
|
$926K |
| 5 |
General Dynamics
GD
|
$907K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.79M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.05M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 5 |
RTN
Raytheon Company
RTN
|
$830K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82.5B
| $3.76M | 0.33% |
10,918
+62
| +0.6% | +$21.3K |
|
77
iShares Russell 2000 ETF
IWM
$67.4B
| $3.73M | 0.33% |
22,529
+79
| +0.4% | +$13.1K |
|
78
Union Pacific
UNP
$131B
| $3.56M | 0.32% |
19,715
-937
| -5% | -$169K |
|
79
Gilead Sciences
GILD
$142B
| $3.53M | 0.31% |
54,380
+561
| +1% | +$36.5K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.53M | 0.31% |
59,224
-12,147
| -17% | -$724K |
|
81
Nike
NKE
$110B
| $3.49M | 0.31% |
34,437
+584
| +2% | +$59.2K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.3% |
10
| – | – |
|
83
Enbridge
ENB
$105B
| $3.35M | 0.3% |
84,220
+5,714
| +7% | +$227K |
|
84
Novartis
NVS
$252B
| $3.34M | 0.3% |
35,261
+381
| +1% | +$36.1K |
|
85
ConocoPhillips
COP
$116B
| $3.33M | 0.3% |
51,207
+3,088
| +6% | +$201K |
|
86
Goldman Sachs
GS
$222B
| $3.3M | 0.29% |
14,368
+511
| +4% | +$117K |
|
87
Broadcom
AVGO
$1.57T
| $3.26M | 0.29% |
103,000
+4,130
| +4% | +$131K |
|
88
Schlumberger
SLB
$53.2B
| $3.24M | 0.29% |
80,601
+2,245
| +3% | +$90.3K |
|
89
GSK
GSK
$80.8B
| $3.15M | 0.28% |
53,568
+1,949
| +4% | +$114K |
|
90
Oracle
ORCL
$640B
| $3.03M | 0.27% |
57,137
-454
| -0.8% | -$24.1K |
|
91
Morgan Stanley
MS
$236B
| $3.01M | 0.27% |
58,853
+6,012
| +11% | +$307K |
|
92
Emerson Electric
EMR
$74B
| $3M | 0.27% |
39,282
-294
| -0.7% | -$22.4K |
|
93
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.94M | 0.26% |
16,525
-390
| -2% | -$69.5K |
|
94
American Electric Power
AEP
$57.7B
| $2.88M | 0.26% |
30,444
-527
| -2% | -$49.8K |
|
95
Delta Air Lines
DAL
$40.2B
| $2.87M | 0.26% |
49,143
+46
| +0.1% | +$2.69K |
|
96
FedEx
FDX
$53.4B
| $2.83M | 0.25% |
18,736
+1
| +0% | +$151 |
|
|
CAPD
97
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.83M | 0.25% |
189,490
+1,800
| +1% | +$26.8K |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $2.82M | 0.25% |
26,704
+291
| +1% | +$30.8K |
|
99
Dominion Energy
D
$49.6B
| $2.8M | 0.25% |
33,789
+2,591
| +8% | +$215K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $2.79M | 0.25% |
12,699
-3,778
| -23% | -$830K |
|