ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-1.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$349M
AUM Growth
+$93.1M
(+36%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
28.03%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
312
New
57
Increased
131
Reduced
81
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
+$6.28M |
| 2 |
Boeing
BA
|
+$5.92M |
| 3 |
Intel
INTC
|
+$5.68M |
| 4 |
3M
MMM
|
+$4.59M |
| 5 |
Apple
AAPL
|
+$4.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$1.48M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$870K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$812K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$745K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$464K |
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$34.8B
| $249K | 0.07% |
3,089
-251
| -8% | -$20.2K |
|
252
PPL Corp
PPL
$26.4B
| $248K | 0.07% |
8,767
+14
| +0.2% | +$396 |
|
253
iShares Asia 50 ETF
AIA
$952M
| $245K | 0.07% |
+3,593
| New | +$245K |
|
254
Labcorp
LH
$23B
| $245K | 0.07% |
1,759
-256
| -13% | -$35.7K |
|
255
The Mosaic Company
MOS
$10.3B
| $245K | 0.07% |
+10,100
| New | +$245K |
|
256
Freeport-McMoran
FCX
$67B
| $241K | 0.07% |
13,769
+1,583
| +13% | +$27.7K |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $240K | 0.07% |
1,421
+17
| +1% | +$2.87K |
|
258
iShares US Real Estate ETF
IYR
$3.74B
| $239K | 0.07% |
+3,162
| New | +$239K |
|
259
BP
BP
$87.3B
| $234K | 0.07% |
+6,211
| New | +$234K |
|
260
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $232K | 0.07% |
4,000
| – | – |
|
261
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $231K | 0.07% |
+2,845
| New | +$231K |
|
262
Old Dominion Freight Line
ODFL
$31.8B
| $230K | 0.07% |
+4,698
| New | +$230K |
|
263
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $229K | 0.07% |
11,775
| – | – |
|
264
Pinnacle Financial Partners
PNFP
$7.63B
| $229K | 0.07% |
3,564
+348
| +11% | +$22.4K |
|
265
Invesco KBW Bank ETF
KBWB
$4.87B
| $228K | 0.07% |
+4,141
| New | +$228K |
|
266
Vanguard Total Stock Market ETF
VTI
$530B
| $225K | 0.06% |
1,655
| – | – |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $224K | 0.06% |
+3,726
| New | +$224K |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $222K | 0.06% |
1,836
+61
| +3% | +$7.38K |
|
269
Estee Lauder
EL
$32B
| $220K | 0.06% |
1,472
-735
| -33% | -$110K |
|
270
Hanesbrands
HBI
$2.28B
| $219K | 0.06% |
+11,873
| New | +$219K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $217K | 0.06% |
+2,995
| New | +$217K |
|
272
Aptiv
APTV
$17.9B
| $216K | 0.06% |
+2,552
| New | +$216K |
|
273
Becton Dickinson
BDX
$54.9B
| $216K | 0.06% |
+1,021
| New | +$216K |
|
274
LyondellBasell Industries
LYB
$17.6B
| $215K | 0.06% |
+2,034
| New | +$215K |
|
275
KeyCorp
KEY
$21B
| $214K | 0.06% |
+10,986
| New | +$214K |
|