ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-6.09%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
72
Reduced
89
Closed
33
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$477K |
| 2 |
LKQ Corp
LKQ
|
$379K |
| 3 |
PayPal
PYPL
|
$320K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$301K |
Top Sells
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$663K |
| 2 |
eBay
EBAY
|
$577K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$557K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$476K |
| 5 |
Oracle
ORCL
|
$431K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 11.49% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $561K | 0.32% |
5,506
-70
| -1% | -$7.13K |
|
102
Union Pacific
UNP
$133B
| $558K | 0.32% |
6,308
-23
| -0.4% | -$2.04K |
|
103
Colgate-Palmolive
CL
$67.9B
| $555K | 0.32% |
8,738
-148
| -2% | -$9.4K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $550K | 0.31% |
5,686
+908
| +19% | +$87.8K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $549K | 0.31% |
12,868
-822
| -6% | -$35.1K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $544K | 0.31% |
5,584
+1,871
| +50% | +$182K |
|
107
Mondelez International
MDLZ
$80B
| $537K | 0.31% |
12,835
+350
| +3% | +$14.6K |
|
108
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $537K | 0.31% |
12,277
-1,183
| -9% | -$51.7K |
|
109
Brown-Forman Class B
BF.B
$13.8B
| $532K | 0.3% |
5,490
| – | – |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $522K | 0.3% |
4,222
-223
| -5% | -$27.6K |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| $521K | 0.3% |
8,798
-10
| -0.1% | -$592 |
|
112
Cigna
CI
$80.3B
| $513K | 0.29% |
3,807
+325
| +9% | +$43.8K |
|
113
EOG Resources
EOG
$68.8B
| $511K | 0.29% |
7,013
+338
| +5% | +$24.6K |
|
114
Automatic Data Processing
ADP
$123B
| $508K | 0.29% |
6,319
+55
| +0.9% | +$4.42K |
|
|
115
Vanguard S&P 500 ETF
VOO
$720B
| $506K | 0.29% |
2,882
+1,752
| +155% | +$308K |
|
116
Enbridge
ENB
$105B
| $503K | 0.29% |
13,543
+166
| +1% | +$6.17K |
|
117
TotalEnergies
TTE
$137B
| $498K | 0.28% |
11,141
-782
| -7% | -$35K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $489K | 0.28% |
6,086
| – | – |
|
119
Honeywell
HON
$138B
| $484K | 0.28% |
5,107
+150
| +3% | +$14.2K |
|
120
Norfolk Southern
NSC
$62.4B
| $483K | 0.27% |
6,330
-1,230
| -16% | -$93.9K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $477K | 0.27% |
+3,427
| New | +$477K |
|
122
Hasbro
HAS
$11.2B
| $471K | 0.27% |
6,532
-722
| -10% | -$52.1K |
|
123
Verisk Analytics
VRSK
$37.5B
| $467K | 0.27% |
6,325
+1,461
| +30% | +$108K |
|
|
MLPI
124
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $465K | 0.26% |
17,187
+2,906
| +20% | +$78.6K |
|
125
McKesson
MCK
$85.4B
| $459K | 0.26% |
2,477
+115
| +5% | +$21.3K |
|