ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.13%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$198M
AUM Growth
+$198M
(+0.26%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$487K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$364K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$316K |
| 5 |
Mattel
MAT
|
$291K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.41% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $604K | 0.3% |
6,331
+34
| +0.5% | +$3.24K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $600K | 0.3% |
9,500
-2,000
| -17% | -$126K |
|
103
Dominion Energy
D
$50.5B
| $594K | 0.3% |
8,878
+240
| +3% | +$16.1K |
|
104
Bristol-Myers Squibb
BMY
$96.5B
| $586K | 0.3% |
8,808
-3,193
| -27% | -$212K |
|
105
TotalEnergies
TTE
$137B
| $586K | 0.3% |
11,923
-745
| -6% | -$36.6K |
|
106
Vanguard Growth ETF
VUG
$183B
| $586K | 0.3% |
5,471
| – | – |
|
107
EOG Resources
EOG
$68.8B
| $584K | 0.29% |
6,675
+464
| +7% | +$40.6K |
|
108
Colgate-Palmolive
CL
$67.9B
| $581K | 0.29% |
8,886
-84
| -0.9% | -$5.49K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $578K | 0.29% |
5,714
| – | – |
|
110
eBay
EBAY
$41.1B
| $577K | 0.29% |
9,585
-162
| -2% | -$9.75K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $576K | 0.29% |
14,517
+1,750
| +14% | +$69.4K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $575K | 0.29% |
5,282
+150
| +3% | +$16.3K |
|
113
iShares MSCI EAFE ETF
EFA
$65.3B
| $568K | 0.29% |
8,943
+2,533
| +40% | +$161K |
|
114
Cigna
CI
$80.3B
| $564K | 0.28% |
3,482
+5
| +0.1% | +$810 |
|
115
Vanguard Value ETF
VTV
$143B
| $560K | 0.28% |
6,721
| – | – |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $557K | 0.28% |
13,620
-248
| -2% | -$10.1K |
|
117
Brown-Forman Class B
BF.B
$13.8B
| $550K | 0.28% |
5,490
| – | – |
|
118
Aflac
AFL
$57.2B
| $545K | 0.27% |
8,762
+123
| +1% | +$7.65K |
|
119
Hasbro
HAS
$11.2B
| $543K | 0.27% |
7,254
+205
| +3% | +$15.3K |
|
120
US Bancorp
USB
$76B
| $540K | 0.27% |
12,446
+376
| +3% | +$16.3K |
|
121
LyondellBasell Industries
LYB
$18B
| $536K | 0.27% |
5,177
+330
| +7% | +$34.2K |
|
122
International Paper
IP
$26B
| $534K | 0.27% |
11,215
+80
| +0.7% | +$3.81K |
|
123
McKesson
MCK
$85.4B
| $531K | 0.27% |
2,362
+98
| +4% | +$22K |
|
124
Goldman Sachs
GS
$226B
| $529K | 0.27% |
2,534
| – | – |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $522K | 0.26% |
4,445
| – | – |
|