ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$236M
AUM Growth
+$236M
(+3.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
105
Reduced
108
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 2 |
Adobe
ADBE
|
$877K |
| 3 |
Lowe's Companies
LOW
|
$555K |
| 4 |
Akamai
AKAM
|
$414K |
| 5 |
Cencora
COR
|
$395K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$741K |
| 2 |
Danaher
DHR
|
$514K |
| 3 |
Johnson & Johnson
JNJ
|
$476K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$415K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$411K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Financials | 12.81% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $707K | 0.3% |
4,560
+375
| +9% | +$58.1K |
|
102
Amgen
AMGN
$153B
| $704K | 0.3% |
4,216
+18
| +0.4% | +$3.01K |
|
103
Southern Company
SO
$101B
| $698K | 0.3% |
13,603
+632
| +5% | +$32.4K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $695K | 0.29% |
11,261
+1,783
| +19% | +$110K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $694K | 0.29% |
6,793
-59
| -0.9% | -$6.03K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $688K | 0.29% |
8,512
+649
| +8% | +$52.5K |
|
107
Vanguard Value ETF
VTV
$143B
| $685K | 0.29% |
7,878
+440
| +6% | +$38.3K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $684K | 0.29% |
6,428
-171
| -3% | -$18.2K |
|
109
Nike
NKE
$110B
| $683K | 0.29% |
12,986
-1,441
| -10% | -$75.8K |
|
110
McKesson
MCK
$85.9B
| $678K | 0.29% |
4,065
+1,274
| +46% | +$212K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $674K | 0.29% |
13,271
+394
| +3% | +$20K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $672K | 0.29% |
5,965
+22
| +0.4% | +$2.48K |
|
113
Cooper Companies
COO
$13.3B
| $663K | 0.28% |
14,788
-20
| -0.1% | -$897 |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $658K | 0.28% |
9,840
+1,494
| +18% | +$99.9K |
|
115
Amazon
AMZN
$2.41T
| $648K | 0.28% |
15,480
-500
| -3% | -$20.9K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $640K | 0.27% |
9,049
+1,808
| +25% | +$128K |
|
117
Vanguard Extended Market ETF
VXF
$23.7B
| $634K | 0.27% |
6,949
+1,924
| +38% | +$176K |
|
118
Costco
COST
$421B
| $630K | 0.27% |
4,131
+285
| +7% | +$43.5K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $625K | 0.27% |
9,265
-1,200
| -11% | -$81K |
|
120
Honeywell
HON
$136B
| $623K | 0.26% |
5,606
-136
| -2% | -$15.1K |
|
121
Ventas
VTR
$30.7B
| $623K | 0.26% |
8,820
+196
| +2% | +$13.8K |
|
122
Boeing
BA
$176B
| $618K | 0.26% |
4,688
-74
| -2% | -$9.76K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $606K | 0.26% |
10,235
-3,085
| -23% | -$183K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $597K | 0.25% |
21,596
+2,011
| +10% | +$55.6K |
|
125
Brown-Forman Class A
BF.A
$13.5B
| $594K | 0.25% |
14,908
| – | – |
|