ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$227M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Abbott
ABT
|
$1.09M |
Top Sells
| 1 |
Adobe
ADBE
|
$915K |
| 2 |
Akamai
AKAM
|
$552K |
| 3 |
McDonald's
MCD
|
$513K |
| 4 |
LyondellBasell Industries
LYB
|
$459K |
| 5 |
Equifax
EFX
|
$349K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 8.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$135B
| – | – |
-4,227
| Closed | -$264K |
|
|
EVV
252
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-16,076
| Closed | -$212K |
|
253
Cedar Fair
FUN
$2.57B
| – | – |
-3,438
| Closed | -$204K |
|
254
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-2,668
| Closed | -$264K |
|
255
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-7,229
| Closed | -$220K |
|
|
256
LyondellBasell Industries
LYB
$17.5B
| – | – |
-5,362
| Closed | -$459K |
|
257
Medtronic
MDT
$120B
| – | – |
-4,412
| Closed | -$331K |
|
258
TSMC
TSM
$1.21T
| – | – |
-8,194
| Closed | -$215K |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-7,126
| Closed | -$262K |
|
|
MLPI
260
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-8,802
| Closed | -$212K |
|
|
ITC
261
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-7,961
| Closed | -$347K |
|
|
BXLT
262
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-8,408
| Closed | -$339K |
|