ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+12.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$955M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Booking.com
BKNG
|
$918K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
Truist Financial
TFC
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
BorgWarner
BWA
|
$748K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.55% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
276
DELISTED
Usg
USG
| $530K | 0.06% |
12,238
-953
| -7% | -$41.3K |
|
277
Vulcan Materials
VMC
$39B
| $527K | 0.06% |
+4,448
| New | +$527K |
|
278
Realty Income
O
$54.2B
| $511K | 0.05% |
7,170
+92
| +1% | +$6.56K |
|
279
Armstrong World Industries
AWI
$8.58B
| $509K | 0.05% |
6,408
-499
| -7% | -$39.6K |
|
280
McKesson
MCK
$85.5B
| $508K | 0.05% |
4,346
+231
| +6% | +$27K |
|
281
Nuveen Municipal Value Fund
NUV
$1.82B
| $507K | 0.05% |
50,670
+20,000
| +65% | +$200K |
|
282
PNC Financial Services
PNC
$80.5B
| $502K | 0.05% |
4,087
-2,277
| -36% | -$280K |
|
283
Vanguard Value ETF
VTV
$143B
| $500K | 0.05% |
4,652
-2,273
| -33% | -$244K |
|
284
Eaton
ETN
$136B
| $497K | 0.05% |
6,164
+486
| +9% | +$39.2K |
|
285
Schwab US Broad Market ETF
SCHB
$36.3B
| $494K | 0.05% |
43,542
| – | – |
|
286
Atmos Energy
ATO
$26.7B
| $493K | 0.05% |
4,790
-200
| -4% | -$20.6K |
|
287
Labcorp
LH
$23.2B
| $490K | 0.05% |
3,733
-47
| -1% | -$6.17K |
|
288
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $488K | 0.05% |
3,922
| – | – |
|
289
Yum! Brands
YUM
$40.1B
| $485K | 0.05% |
4,854
-260
| -5% | -$26K |
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $483K | 0.05% |
9,173
+500
| +6% | +$26.3K |
|
291
Baidu
BIDU
$35.1B
| $481K | 0.05% |
2,919
-176
| -6% | -$29K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $478K | 0.05% |
3,139
-29
| -0.9% | -$4.42K |
|
|
FSB
293
DELISTED
Franklin Financial Network, Inc.
FSB
| $473K | 0.05% |
16,320
| – | – |
|
294
First Industrial Realty Trust
FR
$6.92B
| $465K | 0.05% |
13,150
-1,010
| -7% | -$35.7K |
|
295
Sasol
SSL
$4.51B
| $464K | 0.05% |
15,000
| – | – |
|
296
Hasbro
HAS
$11.2B
| $463K | 0.05% |
5,444
+1,532
| +39% | +$130K |
|
297
Linde
LIN
$220B
| $454K | 0.05% |
2,585
-1,243
| -32% | -$218K |
|
298
Zimmer Biomet
ZBH
$20.9B
| $454K | 0.05% |
3,659
-151
| -4% | -$18.7K |
|
299
Globe Life
GL
$11.3B
| $446K | 0.05% |
+5,440
| New | +$446K |
|
300
nVent Electric
NVT
$14.9B
| $446K | 0.05% |
16,536
-463
| -3% | -$12.5K |
|