ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+5.35%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$242M
AUM Growth
+$15.9M
(+7%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 2 |
IQVIA
IQV
|
$988K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$851K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$814K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
Top Sells
| 1 |
Accenture
ACN
|
$1.41M |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
LyondellBasell Industries
LYB
|
$479K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
PX
Praxair Inc
PX
|
$377K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.4M | 0.58% |
35,212
+26,978
| +328% | +$1.07M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.36M | 0.56% |
23,467
+1,431
| +6% | +$82.9K |
|
53
Booking.com
BKNG
$181B
| $1.36M | 0.56% |
762
+1
| +0.1% | +$1.78K |
|
54
CVS Health
CVS
$93.5B
| $1.31M | 0.54% |
16,624
+863
| +5% | +$67.7K |
|
55
Abbott
ABT
$231B
| $1.3M | 0.54% |
29,262
+3,045
| +12% | +$135K |
|
56
Altria Group
MO
$112B
| $1.28M | 0.53% |
17,861
+2,108
| +13% | +$151K |
|
57
Walt Disney
DIS
$214B
| $1.27M | 0.52% |
11,164
+889
| +9% | +$101K |
|
58
PayPal
PYPL
$65.4B
| $1.23M | 0.51% |
28,584
+1,659
| +6% | +$71.3K |
|
59
Union Pacific
UNP
$132B
| $1.22M | 0.5% |
11,467
-583
| -5% | -$61.8K |
|
60
Lockheed Martin
LMT
$107B
| $1.21M | 0.5% |
4,510
-500
| -10% | -$134K |
|
61
Bank of America
BAC
$375B
| $1.19M | 0.49% |
50,348
+3,641
| +8% | +$85.9K |
|
62
Comcast
CMCSA
$125B
| $1.17M | 0.48% |
30,995
-125
| -0.4% | -$4.7K |
|
63
Walmart
WMT
$805B
| $1.11M | 0.46% |
46,176
+2,052
| +5% | +$49.3K |
|
64
Duke Energy
DUK
$94B
| $1.09M | 0.45% |
13,306
+552
| +4% | +$45.3K |
|
65
Qualcomm
QCOM
$172B
| $1.06M | 0.44% |
18,423
+1,791
| +11% | +$103K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.05M | 0.43% |
10,330
+544
| +6% | +$55.4K |
|
67
Amgen
AMGN
$151B
| $1.03M | 0.43% |
6,285
+1,405
| +29% | +$230K |
|
68
IBM
IBM
$230B
| $1.03M | 0.43% |
6,184
+739
| +14% | +$123K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.43% |
11,681
-265
| -2% | -$23.4K |
|
70
CSX Corp
CSX
$60.9B
| $1.03M | 0.42% |
66,303
-690
| -1% | -$10.7K |
|
71
US Bancorp
USB
$76.5B
| $1.02M | 0.42% |
19,817
-849
| -4% | -$43.7K |
|
72
Schlumberger
SLB
$53.7B
| $1.01M | 0.42% |
12,901
-366
| -3% | -$28.6K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.42% |
12,105
+29
| +0.2% | +$2.41K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $998K | 0.41% |
4,236
| – | – |
|
|
75
IQVIA
IQV
$31.3B
| $988K | 0.41% |
+12,266
| New | +$988K |
|