ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.92%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$254M
AUM Growth
+$11.3M
(+4.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
283
New
29
Increased
99
Reduced
101
Closed
19
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$1.06M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$722K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$718K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$654K |
| 5 |
Union Pacific
UNP
|
$521K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.76% |
| 3 | Technology | 9.13% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,791
| Closed | -$386K |
|
277
TSMC
TSM
$1.26T
| – | – |
-9,975
| Closed | -$349K |
|
|
TWO
278
Two Harbors Investment
TWO
$1.08B
| – | – |
-3,769
| Closed | -$299K |
|
279
XPO
XPO
$15.4B
| – | – |
-9,140
| Closed | -$205K |
|
|
MIC
280
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-3,173
| Closed | -$249K |
|
|
DD
281
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,107
| Closed | -$654K |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| – | – |
-11,107
| Closed | -$722K |
|
|
MINC
283
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-8,015
| Closed | -$391K |
|