ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
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
+$1.12B
(+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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $2.75M | 0.24% |
49,937
+637
| +1% | +$35.1K |
|
102
Duke Energy
DUK
$94.5B
| $2.71M | 0.24% |
29,669
+1,488
| +5% | +$136K |
|
|
103
General Dynamics
GD
$86.8B
| $2.68M | 0.24% |
15,177
+5,142
| +51% | +$907K |
|
104
IQVIA
IQV
$31.4B
| $2.63M | 0.23% |
17,005
+386
| +2% | +$59.7K |
|
105
Quest Diagnostics
DGX
$20.1B
| $2.59M | 0.23% |
24,264
-121
| -0.5% | -$12.9K |
|
106
Adobe
ADBE
$148B
| $2.54M | 0.23% |
7,696
-167
| -2% | -$55.1K |
|
107
Stellar Bancorp
STEL
$1.58B
| $2.5M | 0.22% |
80,366
| – | – |
|
108
S&P Global
SPGI
$165B
| $2.5M | 0.22% |
9,151
-233
| -2% | -$63.6K |
|
109
Charles Schwab
SCHW
$175B
| $2.4M | 0.21% |
50,488
-292
| -0.6% | -$13.9K |
|
110
CSX Corp
CSX
$60.2B
| $2.4M | 0.21% |
99,432
-1,065
| -1% | -$25.7K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $2.4M | 0.21% |
85,096
+4,783
| +6% | +$135K |
|
112
Cigna
CI
$80.2B
| $2.39M | 0.21% |
11,685
+139
| +1% | +$28.4K |
|
113
Baxter International
BAX
$12.1B
| $2.36M | 0.21% |
28,196
-826
| -3% | -$69K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.35M | 0.21% |
17,172
+306
| +2% | +$41.9K |
|
115
Capital One
COF
$142B
| $2.33M | 0.21% |
22,677
-3,139
| -12% | -$323K |
|
116
Amgen
AMGN
$153B
| $2.33M | 0.21% |
9,647
+1,537
| +19% | +$370K |
|
117
Philip Morris
PM
$254B
| $2.31M | 0.21% |
27,177
+1,818
| +7% | +$155K |
|
118
Southern Company
SO
$101B
| $2.21M | 0.2% |
34,724
-296
| -0.8% | -$18.9K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.21M | 0.2% |
23,773
+2,991
| +14% | +$278K |
|
120
MetLife
MET
$53.6B
| $2.16M | 0.19% |
42,427
-1,451
| -3% | -$73.9K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.16M | 0.19% |
10,846
+9
| +0.1% | +$1.79K |
|
122
Ross Stores
ROST
$49.3B
| $2.15M | 0.19% |
18,444
-55
| -0.3% | -$6.41K |
|
123
Vulcan Materials
VMC
$38.1B
| $2.14M | 0.19% |
14,840
+1,359
| +10% | +$196K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.09M | 0.19% |
5,562
+1,040
| +23% | +$390K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.07M | 0.18% |
25,584
+7,413
| +41% | +$601K |
|