ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-18.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$890M
AUM Growth
+$890M
(-21%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
165
Reduced
180
Closed
74
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.9M |
| 3 |
Honeywell
HON
|
$2.71M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.51M |
| 2 |
Boeing
BA
|
$2.32M |
| 3 |
State Street
STT
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.35M |
| 5 |
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
|
$1.08M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.31% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$14.9B
| $534K | 0.06% |
9,725
+1,236
| +15% | +$67.9K |
|
252
Nasdaq
NDAQ
$53.7B
| $531K | 0.06% |
5,594
-350
| -6% | -$33.2K |
|
253
Vertex Pharmaceuticals
VRTX
$103B
| $530K | 0.06% |
2,228
-117
| -5% | -$27.8K |
|
254
Lincoln National
LNC
$8.09B
| $526K | 0.06% |
+19,975
| New | +$526K |
|
255
Corning
GLW
$58.7B
| $525K | 0.06% |
25,566
-11,343
| -31% | -$233K |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $522K | 0.06% |
16,401
+1,049
| +7% | +$33.4K |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $514K | 0.06% |
3,118
-929
| -23% | -$153K |
|
258
American International
AIG
$44.9B
| $511K | 0.06% |
21,053
+761
| +4% | +$18.5K |
|
259
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $510K | 0.06% |
9,794
+4,794
| +96% | +$250K |
|
260
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $509K | 0.06% |
7,193
+1,280
| +22% | +$90.6K |
|
261
HCA Healthcare
HCA
$95B
| $502K | 0.06% |
+5,587
| New | +$502K |
|
262
Kinder Morgan
KMI
$59.4B
| $500K | 0.06% |
35,883
+5,876
| +20% | +$81.9K |
|
263
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $498K | 0.06% |
3,922
| – | – |
|
264
iShares Russell 1000 ETF
IWB
$42.9B
| $497K | 0.06% |
3,510
-279
| -7% | -$39.5K |
|
265
Hasbro
HAS
$11.2B
| $486K | 0.05% |
6,789
+160
| +2% | +$11.5K |
|
266
iShares Core S&P US Value ETF
IUSV
$21.9B
| $480K | 0.05% |
10,389
| – | – |
|
267
Corteva
CTVA
$50.2B
| $479K | 0.05% |
20,359
-2,310
| -10% | -$54.3K |
|
268
Sysco
SYY
$38.5B
| $475K | 0.05% |
10,419
-236
| -2% | -$10.8K |
|
269
Akamai
AKAM
$11B
| $471K | 0.05% |
5,142
+17
| +0.3% | +$1.56K |
|
270
Rockwell Automation
ROK
$38B
| $470K | 0.05% |
3,118
| – | – |
|
271
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $469K | 0.05% |
+19,198
| New | +$469K |
|
272
Revvity
RVTY
$10.2B
| $463K | 0.05% |
6,157
-221
| -3% | -$16.6K |
|
273
Air Products & Chemicals
APD
$65B
| $461K | 0.05% |
2,308
+55
| +2% | +$11K |
|
274
Hartford Financial Services
HIG
$37.1B
| $456K | 0.05% |
12,942
-169
| -1% | -$5.96K |
|
275
Huntington Bancshares
HBAN
$25.8B
| $455K | 0.05% |
55,482
-2,456
| -4% | -$20.1K |
|