ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.18%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$206M
AUM Growth
+$206M
(+2.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$936K |
| 3 |
Adobe
ADBE
|
$915K |
| 4 |
Akamai
AKAM
|
$552K |
| 5 |
Ventas
VTR
|
$487K |
Top Sells
| 1 |
AT&T
T
|
$3.29M |
| 2 |
Abbott
ABT
|
$1.51M |
| 3 |
Accenture
ACN
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$491K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$486K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-2,804
| Closed | -$357K |
|
|
252
Abbott
ABT
$230B
| – | – |
-33,534
| Closed | -$1.51M |
|
|
253
Accenture
ACN
$158B
| – | – |
-14,278
| Closed | -$1.49M |
|
254
Aflac
AFL
$57.1B
| – | – |
-6,932
| Closed | -$416K |
|
255
Biogen
BIIB
$20.8B
| – | – |
-701
| Closed | -$215K |
|
256
Cadence Bank
CADE
$6.97B
| – | – |
-9,200
| Closed | -$221K |
|
257
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| – | – |
-10,709
| Closed | -$358K |
|
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-4,598
| Closed | -$486K |
|