ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
+5.65%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
22.36%
Holding
208
New
208
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.67%
2 Technology 13.56%
3 Industrials 11.69%
4 Financials 11.4%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$26.8B
$489K 0.29%
+9,330
New +$489K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$488K 0.29%
+10,406
New +$488K
MA icon
103
Mastercard
MA
$538B
$485K 0.29%
+5,640
New +$485K
ADP icon
104
Automatic Data Processing
ADP
$123B
$483K 0.29%
+5,795
New +$483K
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$482K 0.29%
+7,007
New +$482K
MCK icon
106
McKesson
MCK
$85.4B
$475K 0.29%
+2,288
New +$475K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$466K 0.28%
+6,956
New +$466K
AFL icon
108
Aflac
AFL
$57.2B
$465K 0.28%
+7,604
New +$465K
EOG icon
109
EOG Resources
EOG
$68.2B
$463K 0.28%
+5,027
New +$463K
DUK icon
110
Duke Energy
DUK
$95.3B
$450K 0.27%
+5,378
New +$450K
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$450K 0.27%
+1,703
New +$450K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$449K 0.27%
+4,270
New +$449K
ETN icon
113
Eaton
ETN
$136B
$446K 0.27%
+6,574
New +$446K
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$445K 0.27%
+12,242
New +$445K
RXI icon
115
iShares Global Consumer Discretionary ETF
RXI
$268M
$431K 0.26%
+5,060
New +$431K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$431K 0.26%
+4,237
New +$431K
ADBE icon
117
Adobe
ADBE
$151B
$423K 0.25%
+5,819
New +$423K
HON icon
118
Honeywell
HON
$139B
$423K 0.25%
+4,235
New +$423K
BF.B icon
119
Brown-Forman Class B
BF.B
$14.2B
$421K 0.25%
+4,790
New +$421K
LYB icon
120
LyondellBasell Industries
LYB
$18.1B
$418K 0.25%
+5,270
New +$418K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$416K 0.25%
+1,727
New +$416K
COP icon
122
ConocoPhillips
COP
$124B
$414K 0.25%
+5,998
New +$414K
HAS icon
123
Hasbro
HAS
$11.4B
$411K 0.25%
+7,466
New +$411K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$408K 0.25%
+4,711
New +$408K
KMB icon
125
Kimberly-Clark
KMB
$42.8B
$403K 0.24%
+3,480
New +$403K