ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+3.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$242M
AUM Growth
+$242M
(+0.14%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
130
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$1.36M |
| 2 |
ProShares Short S&P500
SH
|
$604K |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$391K |
| 4 |
LyondellBasell Industries
LYB
|
$375K |
| 5 |
TSMC
TSM
|
$349K |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.51M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Bank of America
BAC
|
$590K |
| 4 |
Verizon
VZ
|
$453K |
| 5 |
Ares Capital
ARCC
|
$386K |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Equity Fund
DWM
$593M
| $947K | 0.39% |
18,252
| – | – |
|
77
Adobe
ADBE
$151B
| $908K | 0.37% |
6,418
-351
| -5% | -$49.7K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $907K | 0.37% |
11,577
-528
| -4% | -$41.4K |
|
79
Fiserv
FI
$75.1B
| $905K | 0.37% |
7,395
-214
| -3% | -$26.2K |
|
80
Stryker
SYK
$150B
| $901K | 0.37% |
6,490
-137
| -2% | -$19K |
|
81
General Mills
GIS
$26.4B
| $894K | 0.37% |
16,141
+100
| +0.6% | +$5.54K |
|
82
Cooper Companies
COO
$13.4B
| $883K | 0.36% |
3,686
-410
| -10% | -$98.2K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $878K | 0.36% |
28,655
+514
| +2% | +$15.7K |
|
84
Bank of New York Mellon
BK
$74.5B
| $871K | 0.36% |
17,060
+658
| +4% | +$33.6K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $850K | 0.35% |
4,425
-164
| -4% | -$31.5K |
|
86
Qualcomm
QCOM
$173B
| $832K | 0.34% |
15,067
-3,356
| -18% | -$185K |
|
87
IBM
IBM
$227B
| $826K | 0.34% |
5,365
-547
| -9% | -$84.2K |
|
88
Cigna
CI
$80.3B
| $820K | 0.34% |
4,901
-59
| -1% | -$9.87K |
|
89
Amphenol
APH
$133B
| $810K | 0.33% |
10,967
-439
| -4% | -$32.4K |
|
90
McDonald's
MCD
$224B
| $806K | 0.33% |
5,262
-150
| -3% | -$23K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $805K | 0.33% |
5,850
-1,200
| -17% | -$165K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $790K | 0.33% |
13,000
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $787K | 0.32% |
5,582
+450
| +9% | +$63.4K |
|
94
Ventas
VTR
$30.9B
| $781K | 0.32% |
11,245
-473
| -4% | -$32.9K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $778K | 0.32% |
6,615
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $774K | 0.32% |
10,924
-2,720
| -20% | -$193K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $771K | 0.32% |
4,438
-371
| -8% | -$64.5K |
|
98
Schlumberger
SLB
$55B
| $767K | 0.32% |
11,648
-1,253
| -10% | -$82.5K |
|
99
Royal Bank of Canada
RY
$205B
| $743K | 0.31% |
10,247
-200
| -2% | -$14.5K |
|
100
Novartis
NVS
$245B
| $737K | 0.3% |
8,829
+832
| +10% | +$69.5K |
|