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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $949K | 0.39% |
7,730
+166
| +2% | +$20.4K |
|
77
General Mills
GIS
$26.5B
| $946K | 0.39% |
16,041
-596
| -4% | -$35.1K |
|
78
Invesco QQQ Trust
QQQ
$368B
| $933K | 0.39% |
7,050
-200
| -3% | -$26.5K |
|
79
Gilead Sciences
GILD
$140B
| $927K | 0.38% |
13,644
-1,710
| -11% | -$116K |
|
80
WisdomTree International Equity Fund
DWM
$592M
| $908K | 0.38% |
18,252
-319
| -2% | -$15.9K |
|
81
Centene
CNC
$14.1B
| $907K | 0.37% |
25,460
-1,582
| -6% | -$56.4K |
|
82
Philip Morris
PM
$251B
| $893K | 0.37% |
7,913
-469
| -6% | -$52.9K |
|
83
Adobe
ADBE
$146B
| $882K | 0.36% |
6,769
-1,013
| -13% | -$132K |
|
84
FedEx
FDX
$53.2B
| $882K | 0.36% |
4,516
+12
| +0.3% | +$2.34K |
|
85
Fiserv
FI
$74B
| $878K | 0.36% |
15,218
-1,778
| -10% | -$103K |
|
86
Stryker
SYK
$151B
| $873K | 0.36% |
6,627
-50
| -0.7% | -$6.59K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $861K | 0.36% |
28,141
-7,574
| -21% | -$232K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $859K | 0.36% |
18,356
+11,780
| +179% | +$551K |
|
89
Boeing
BA
$174B
| $856K | 0.35% |
4,841
+375
| +8% | +$66.3K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $823K | 0.34% |
24,045
+1,730
| +8% | +$59.2K |
|
91
Cooper Companies
COO
$13.5B
| $819K | 0.34% |
16,384
+156
| +1% | +$7.8K |
|
92
Amphenol
APH
$138B
| $812K | 0.34% |
45,624
-1,940
| -4% | -$34.5K |
|
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $790K | 0.33% |
+13,000
| New | +$790K |
|
94
Costco
COST
$424B
| $785K | 0.32% |
4,683
-18
| -0.4% | -$3.02K |
|
95
Dominion Energy
D
$50.2B
| $784K | 0.32% |
10,102
+709
| +8% | +$55K |
|
96
Bank of New York Mellon
BK
$74.4B
| $774K | 0.32% |
16,402
+3,749
| +30% | +$177K |
|
97
Royal Bank of Canada
RY
$206B
| $762K | 0.32% |
10,447
-500
| -5% | -$36.5K |
|
98
Ventas
VTR
$30.8B
| $762K | 0.32% |
11,718
+581
| +5% | +$37.8K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $747K | 0.31% |
6,615
+200
| +3% | +$22.6K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $746K | 0.31% |
9,295
-165
| -2% | -$13.2K |
|