ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.92%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$254M
AUM Growth
+$11.3M
(+4.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
283
New
29
Increased
99
Reduced
101
Closed
19
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$1.06M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$722K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$718K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$654K |
| 5 |
Union Pacific
UNP
|
$521K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.76% |
| 3 | Technology | 9.13% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $959K | 0.38% |
24,722
+16,236
| +191% | +$630K |
|
77
Philip Morris
PM
$251B
| $956K | 0.38% |
8,605
+254
| +3% | +$28.2K |
|
78
Bank of New York Mellon
BK
$74.4B
| $947K | 0.37% |
17,851
+791
| +5% | +$42K |
|
79
Fiserv
FI
$74B
| $943K | 0.37% |
14,624
-166
| -1% | -$10.7K |
|
80
Cigna
CI
$81.2B
| $902K | 0.36% |
4,826
-75
| -2% | -$14K |
|
81
Gilead Sciences
GILD
$140B
| $881K | 0.35% |
10,872
-52
| -0.5% | -$4.21K |
|
82
Amphenol
APH
$138B
| $877K | 0.35% |
41,468
-2,400
| -5% | -$50.8K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $877K | 0.35% |
5,917
+335
| +6% | +$49.7K |
|
84
CSX Corp
CSX
$60.9B
| $874K | 0.34% |
48,309
-15,477
| -24% | -$280K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $872K | 0.34% |
17,700
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $866K | 0.34% |
24,220
+2,030
| +9% | +$72.6K |
|
87
Cooper Companies
COO
$13.5B
| $859K | 0.34% |
14,484
-260
| -2% | -$15.4K |
|
88
Invesco QQQ Trust
QQQ
$368B
| $851K | 0.34% |
5,850
| – | – |
|
89
General Mills
GIS
$26.5B
| $817K | 0.32% |
15,787
-354
| -2% | -$18.3K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $817K | 0.32% |
26,651
-2,004
| -7% | -$61.4K |
|
|
91
Union Pacific
UNP
$132B
| $817K | 0.32% |
7,047
-4,497
| -39% | -$521K |
|
|
92
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $814K | 0.32% |
10,198
-8,997
| -47% | -$718K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $799K | 0.32% |
11,201
+1,500
| +15% | +$107K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $795K | 0.31% |
30,504
+4,095
| +16% | +$107K |
|
95
Schlumberger
SLB
$53.7B
| $792K | 0.31% |
11,361
-287
| -2% | -$20K |
|
96
Baidu
BIDU
$33.8B
| $781K | 0.31% |
3,152
-53
| -2% | -$13.1K |
|
97
Royal Bank of Canada
RY
$206B
| $774K | 0.31% |
10,007
-240
| -2% | -$18.6K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $774K | 0.31% |
10,019
-1,558
| -13% | -$120K |
|
99
Ventas
VTR
$30.8B
| $773K | 0.3% |
11,869
+624
| +6% | +$40.6K |
|
100
Novartis
NVS
$249B
| $767K | 0.3% |
9,965
+112
| +1% | +$8.62K |
|