ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+6.35%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$201M
AUM Growth
+$201M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.26M |
| 4 |
Lincoln National
LNC
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.36M |
| 4 |
AbbVie
ABBV
|
$989K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$861K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.78% |
