ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.36%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$226M
AUM Growth
-$9.62M
(-4.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
278
New
21
Increased
56
Reduced
155
Closed
28
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$958K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$645K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$615K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$609K |
| 5 |
Meta Platforms (Facebook)
META
|
$480K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$892K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$577K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 9% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72B
| $224K | 0.1% |
1,950
-580
| -23% | -$66.6K |
|
227
Delta Air Lines
DAL
$39.9B
| $223K | 0.1% |
+4,517
| New | +$223K |
|
228
Pinnacle Financial Partners
PNFP
$7.55B
| $223K | 0.1% |
+3,216
| New | +$223K |
|
229
Zoetis
ZTS
$67.9B
| $220K | 0.1% |
+4,100
| New | +$220K |
|
230
Microchip Technology
MCHP
$35.5B
| $218K | 0.1% |
6,810
-454
| -6% | -$14.5K |
|
231
SPDR S&P Bank ETF
KBE
$1.62B
| $213K | 0.09% |
+4,900
| New | +$213K |
|
232
BP
BP
$87.4B
| $212K | 0.09% |
6,641
-213
| -3% | -$6.8K |
|
233
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $212K | 0.09% |
+4,029
| New | +$212K |
|
234
Texas Instruments
TXN
$171B
| $212K | 0.09% |
2,896
-1,117
| -28% | -$81.8K |
|
235
Intercontinental Exchange
ICE
$99.8B
| $209K | 0.09% |
3,692
-1,263
| -25% | -$71.5K |
|
|
CAPD
236
DELISTED
iPath Shiller CAPE ETN
CAPD
| $206K | 0.09% |
+21,500
| New | +$206K |
|
237
iShares North American Natural Resources ETF
IGE
$618M
| $204K | 0.09% |
+5,685
| New | +$204K |
|
238
Cognizant
CTSH
$35B
| $203K | 0.09% |
+3,621
| New | +$203K |
|
239
Energy Select Sector SPDR Fund
XLE
$26.7B
| $202K | 0.09% |
+2,684
| New | +$202K |
|
240
Capital One
COF
$142B
| $201K | 0.09% |
+2,313
| New | +$201K |
|
241
SPDR Gold Trust
GLD
$112B
| $201K | 0.09% |
1,833
-202
| -10% | -$22.2K |
|
|
DSL
242
DoubleLine Income Solutions Fund
DSL
$1.44B
| $194K | 0.09% |
+10,200
| New | +$194K |
|
243
Hercules Capital
HTGC
$3.49B
| $168K | 0.07% |
+11,911
| New | +$168K |
|
244
Ford
F
$46.8B
| $136K | 0.06% |
11,196
-5,210
| -32% | -$63.3K |
|
245
Freeport-McMoran
FCX
$66.6B
| $132K | 0.06% |
+10,018
| New | +$132K |
|
246
Genie Energy
GNE
$405M
| $116K | 0.05% |
20,164
| – | – |
|
|
IPCI
247
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $111K | 0.05% |
3,914
+2,402
| +159% | +$68.1K |
|
248
Community Health Systems
CYH
$406M
| $106K | 0.05% |
+19,000
| New | +$106K |
|
|
GMRE
249
Global Medical REIT
GMRE
$507M
| $89K | 0.04% |
10,000
| – | – |
|
250
Aegon
AEG
$11.9B
| $69K | 0.03% |
+16,206
| New | +$69K |
|