ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+4.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.58B
AUM Growth
+$66.7M
(+4.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
550
New
44
Increased
225
Reduced
169
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.76M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 4 |
Air Products & Chemicals
APD
|
$1.15M |
| 5 |
AT&T
T
|
$1.07M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 5 |
Intel
INTC
|
$1.45M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $411K | 0.03% |
3,900
+1,931
| +98% | +$204K |
|
377
AstraZeneca
AZN
$253B
| $408K | 0.03% |
5,875
+62
| +1% | +$4.3K |
|
378
iShares Silver Trust
SLV
$20.1B
| $407K | 0.03% |
18,394
-3,839
| -17% | -$84.9K |
|
379
Weyerhaeuser
WY
$18.9B
| $406K | 0.03% |
13,487
-1,731
| -11% | -$52.2K |
|
380
St. Joe Company
JOE
$2.96B
| $404K | 0.03% |
9,700
| – | – |
|
381
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $400K | 0.03% |
17,665
| – | – |
|
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $397K | 0.03% |
11,155
+872
| +8% | +$31K |
|
383
CF Industries
CF
$13.7B
| $391K | 0.02% |
+5,400
| New | +$391K |
|
384
PPL Corp
PPL
$26.6B
| $383K | 0.02% |
13,782
+1,952
| +17% | +$54.2K |
|
|
SBR
385
Sabine Royalty Trust
SBR
$1.08B
| $382K | 0.02% |
5,315
+831
| +19% | +$59.7K |
|
386
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $373K | 0.02% |
10,000
| – | – |
|
387
Conagra Brands
CAG
$9.23B
| $372K | 0.02% |
9,905
+179
| +2% | +$6.72K |
|
388
Digital Realty Trust
DLR
$55.7B
| $371K | 0.02% |
3,771
+757
| +25% | +$74.4K |
|
389
Hilton Worldwide
HLT
$64B
| $369K | 0.02% |
2,617
+20
| +0.8% | +$2.82K |
|
390
Sprout Social
SPT
$891M
| $367K | 0.02% |
6,034
-19
| -0.3% | -$1.16K |
|
391
Occidental Petroleum
OXY
$45.2B
| $365K | 0.02% |
5,843
+1,142
| +24% | +$71.3K |
|
392
Fortive
FTV
$16.2B
| $363K | 0.02% |
5,331
-912
| -15% | -$62.2K |
|
393
Baxter International
BAX
$12.5B
| $361K | 0.02% |
8,912
-197
| -2% | -$7.99K |
|
394
iShares Gold Trust
IAU
$52.6B
| $358K | 0.02% |
9,580
-375
| -4% | -$14K |
|
395
Genmab
GMAB
$16.9B
| $358K | 0.02% |
9,478
-792
| -8% | -$29.9K |
|
396
Alliant Energy
LNT
$16.6B
| $355K | 0.02% |
6,643
-31
| -0.5% | -$1.66K |
|
397
Ross Stores
ROST
$49.4B
| $354K | 0.02% |
3,338
-6,903
| -67% | -$733K |
|
398
Royal Bank of Canada
RY
$204B
| $352K | 0.02% |
3,686
-800
| -18% | -$76.5K |
|
399
Healthpeak Properties
DOC
$12.8B
| $350K | 0.02% |
+15,919
| New | +$350K |
|
400
Northern Trust
NTRS
$24.3B
| $349K | 0.02% |
3,955
-35
| -0.9% | -$3.09K |
|