ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.23%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
+$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 3 |
Blackstone
BX
|
+$1.39M |
| 4 |
Vulcan Materials
VMC
|
+$1.37M |
| 5 |
Exxon Mobil
XOM
|
+$1.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.29M |
| 2 |
Cooper Companies
COO
|
+$1.11M |
| 3 |
Microchip Technology
MCHP
|
+$1.06M |
| 4 |
Las Vegas Sands
LVS
|
+$942K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$919K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
301
Community Healthcare Trust
CHCT
$447M
| $483K | 0.05% |
10,840
| – | – |
|
302
Netflix
NFLX
$537B
| $481K | 0.05% |
1,798
+150
| +9% | +$40.1K |
|
303
Akamai
AKAM
$11.2B
| $470K | 0.05% |
5,143
+65
| +1% | +$5.94K |
|
304
Kinder Morgan
KMI
$59.2B
| $468K | 0.05% |
22,723
+5,790
| +34% | +$119K |
|
305
Brown-Forman Class A
BF.A
$13.2B
| $461K | 0.04% |
7,726
| – | – |
|
306
First Industrial Realty Trust
FR
$6.79B
| $458K | 0.04% |
11,579
-386
| -3% | -$15.3K |
|
307
Cintas
CTAS
$81.4B
| $453K | 0.04% |
6,764
-20
| -0.3% | -$1.34K |
|
308
British American Tobacco
BTI
$123B
| $440K | 0.04% |
11,922
-8,979
| -43% | -$331K |
|
309
Intuitive Surgical
ISRG
$168B
| $438K | 0.04% |
2,436
+210
| +9% | +$37.8K |
|
310
Ecolab
ECL
$76.8B
| $435K | 0.04% |
2,199
+215
| +11% | +$42.5K |
|
311
iShares National Muni Bond ETF
MUB
$39.2B
| $435K | 0.04% |
3,816
-1,282
| -25% | -$146K |
|
312
Charter Communications
CHTR
$36B
| $433K | 0.04% |
1,048
| – | – |
|
313
Xcel Energy
XEL
$42.6B
| $431K | 0.04% |
6,637
+1,000
| +18% | +$64.9K |
|
314
Hershey
HSY
$38B
| $430K | 0.04% |
2,774
-164
| -6% | -$25.4K |
|
315
Prologis
PLD
$104B
| $429K | 0.04% |
5,027
-180
| -3% | -$15.4K |
|
316
Deere & Co
DE
$129B
| $423K | 0.04% |
2,510
-42
| -2% | -$7.08K |
|
317
Realty Income
O
$54.4B
| $423K | 0.04% |
5,704
+231
| +4% | +$17.1K |
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $422K | 0.04% |
5,976
-600
| -9% | -$42.4K |
|
319
Becton Dickinson
BDX
$54.6B
| $420K | 0.04% |
1,702
+201
| +13% | +$49.6K |
|
320
Intuit
INTU
$187B
| $418K | 0.04% |
1,573
+50
| +3% | +$13.3K |
|
321
Phillips 66
PSX
$53.5B
| $414K | 0.04% |
4,042
+65
| +2% | +$6.66K |
|
322
Atlantic Union Bankshares
AUB
$5.01B
| $412K | 0.04% |
11,066
-59
| -0.5% | -$2.2K |
|
323
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $408K | 0.04% |
4,306
+595
| +16% | +$56.4K |
|
324
Armstrong World Industries
AWI
$8.4B
| $406K | 0.04% |
4,202
-134
| -3% | -$12.9K |
|
325
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $406K | 0.04% |
4,574
+935
| +26% | +$83K |
|