ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+1.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$198M
AUM Growth
+$198M
(+19%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
252
New
44
Increased
110
Reduced
65
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.69M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.97M |
| 3 |
Truist Financial
TFC
|
$1.52M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.25M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$358K |
| 3 |
United Parcel Service
UPS
|
$252K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$248K |
| 5 |
Coca-Cola
KO
|
$244K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 11.7% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.4B
| $618K | 0.31% |
11,135
+581
| +6% | +$32.3K |
|
102
Dominion Energy
D
$50.3B
| $612K | 0.31% |
8,638
+250
| +3% | +$17.7K |
|
103
Boeing
BA
$176B
| $595K | 0.3% |
3,960
-27
| -0.7% | -$4.06K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $581K | 0.29% |
+4,445
| New | +$581K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $578K | 0.29% |
+5,714
| New | +$578K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $575K | 0.29% |
+6,349
| New | +$575K |
|
107
FedEx
FDX
$53.2B
| $574K | 0.29% |
3,467
+257
| +8% | +$42.5K |
|
108
Vanguard Growth ETF
VUG
$185B
| $572K | 0.29% |
5,471
+1,819
| +50% | +$190K |
|
109
EOG Resources
EOG
$65.8B
| $569K | 0.29% |
6,211
+1,184
| +24% | +$108K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $568K | 0.29% |
+5,132
| New | +$568K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $567K | 0.29% |
13,868
-1,504
| -10% | -$61.5K |
|
112
Vanguard Value ETF
VTV
$143B
| $563K | 0.28% |
6,721
+204
| +3% | +$17.1K |
|
113
eBay
EBAY
$41.2B
| $562K | 0.28% |
9,747
-1,518
| -13% | -$87.5K |
|
114
Duke Energy
DUK
$94.5B
| $559K | 0.28% |
7,273
+1,895
| +35% | +$146K |
|
115
Aflac
AFL
$57.1B
| $553K | 0.28% |
8,639
+1,035
| +14% | +$66.3K |
|
116
Brown-Forman Class A
BF.A
$13.5B
| $541K | 0.27% |
5,963
+300
| +5% | +$27.2K |
|
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $537K | 0.27% |
7,486
+479
| +7% | +$34.4K |
|
118
American Tower
AMT
$91.9B
| $530K | 0.27% |
5,629
-72
| -1% | -$6.78K |
|
119
US Bancorp
USB
$75.5B
| $527K | 0.27% |
12,070
+6,888
| +133% | +$301K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $519K | 0.26% |
+3,966
| New | +$519K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $518K | 0.26% |
7,245
-19
| -0.3% | -$1.36K |
|
122
Automatic Data Processing
ADP
$121B
| $518K | 0.26% |
6,049
+254
| +4% | +$21.8K |
|
123
McKesson
MCK
$85.9B
| $512K | 0.26% |
2,264
-24
| -1% | -$5.43K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $509K | 0.26% |
12,767
+2,718
| +27% | +$108K |
|
125
American Express
AXP
$225B
| $508K | 0.26% |
6,513
+385
| +6% | +$30K |
|