ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-11.6%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
Top Sells
| 1 |
Intel
INTC
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$909K |
| 4 |
CERN
Cerner Corp
CERN
|
$851K |
| 5 |
PX
Praxair Inc
PX
|
$785K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Financials | 13.08% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.1M | 0.25% |
18,446
+263
| +1% | +$30K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.1M | 0.25% |
16,029
+2,023
| +14% | +$265K |
|
103
Adobe
ADBE
$147B
| $2.05M | 0.24% |
9,067
+22
| +0.2% | +$4.98K |
|
104
Capital One
COF
$142B
| $2.05M | 0.24% |
27,132
+2,024
| +8% | +$153K |
|
105
Quest Diagnostics
DGX
$20.3B
| $2.05M | 0.24% |
24,575
+653
| +3% | +$54.4K |
|
106
Emerson Electric
EMR
$74.1B
| $2.03M | 0.24% |
34,025
+2,233
| +7% | +$133K |
|
107
Nike
NKE
$109B
| $2.03M | 0.24% |
27,327
+9,552
| +54% | +$708K |
|
108
Cigna
CI
$81.9B
| $1.99M | 0.23% |
10,466
+1,022
| +11% | +$194K |
|
109
Mondelez International
MDLZ
$79.8B
| $1.93M | 0.23% |
48,204
+436
| +0.9% | +$17.4K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.9M | 0.22% |
17,683
+330
| +2% | +$35.5K |
|
111
MetLife
MET
$52.2B
| $1.9M | 0.22% |
46,181
+2,222
| +5% | +$91.2K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.89M | 0.22% |
19,845
+1,000
| +5% | +$95.2K |
|
113
Target
TGT
$42.2B
| $1.89M | 0.22% |
28,540
+101
| +0.4% | +$6.68K |
|
114
Broadcom
AVGO
$1.59T
| $1.86M | 0.22% |
72,960
+30,580
| +72% | +$778K |
|
115
Goldman Sachs
GS
$223B
| $1.85M | 0.22% |
11,048
+244
| +2% | +$40.7K |
|
116
O'Reilly Automotive
ORLY
$88.3B
| $1.8M | 0.21% |
78,375
-2,325
| -3% | -$53.4K |
|
117
Crown Castle
CCI
$42B
| $1.8M | 0.21% |
16,531
+4,440
| +37% | +$482K |
|
118
IQVIA
IQV
$31.7B
| $1.79M | 0.21% |
15,406
+80
| +0.5% | +$9.3K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.76M | 0.21% |
11,695
-271
| -2% | -$40.8K |
|
120
Southern Company
SO
$101B
| $1.76M | 0.21% |
40,084
+3,393
| +9% | +$149K |
|
121
Philip Morris
PM
$251B
| $1.75M | 0.21% |
26,212
+496
| +2% | +$33.1K |
|
122
Old Dominion Freight Line
ODFL
$31.4B
| $1.7M | 0.2% |
41,364
+34,602
| +512% | +$1.42M |
|
123
Ross Stores
ROST
$49.3B
| $1.7M | 0.2% |
20,405
+15,697
| +333% | +$1.31M |
|
124
Booking.com
BKNG
$178B
| $1.69M | 0.2% |
980
+20
| +2% | +$34.4K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $1.68M | 0.2% |
26,223
-438
| -2% | -$28.1K |
|