ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$227M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Abbott
ABT
|
$1.09M |
Top Sells
| 1 |
Adobe
ADBE
|
$915K |
| 2 |
Akamai
AKAM
|
$552K |
| 3 |
McDonald's
MCD
|
$513K |
| 4 |
LyondellBasell Industries
LYB
|
$459K |
| 5 |
Equifax
EFX
|
$349K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 8.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $673K | 0.3% |
6,599
+1,172
| +22% | +$120K |
|
102
ProShares Short S&P500
SH
$1.24B
| $663K | 0.29% |
4,182
+1,800
| +76% | +$285K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $657K | 0.29% |
12,184
-78
| -0.6% | -$4.21K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $652K | 0.29% |
12,877
| – | – |
|
105
Bristol-Myers Squibb
BMY
$95.2B
| $649K | 0.29% |
8,828
-1,543
| -15% | -$113K |
|
106
Cencora
COR
$56.9B
| $649K | 0.29% |
+8,175
| New | +$649K |
|
107
LKQ Corp
LKQ
$8.26B
| $647K | 0.28% |
20,417
-1,874
| -8% | -$59.4K |
|
108
Brown-Forman Class A
BF.A
$13.4B
| $644K | 0.28% |
14,908
| – | – |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $644K | 0.28% |
6,535
+279
| +4% | +$27.5K |
|
110
Amgen
AMGN
$151B
| $639K | 0.28% |
4,198
-1,758
| -30% | -$268K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $637K | 0.28% |
7,863
-62
| -0.8% | -$5.02K |
|
112
Honeywell
HON
$137B
| $637K | 0.28% |
5,742
-545
| -9% | -$60.5K |
|
113
Cooper Companies
COO
$13.4B
| $635K | 0.28% |
14,808
+2,196
| +17% | +$94.2K |
|
114
Vanguard Value ETF
VTV
$144B
| $632K | 0.28% |
7,438
-9
| -0.1% | -$765 |
|
115
Ventas
VTR
$30.7B
| $627K | 0.28% |
8,624
+885
| +11% | +$64.3K |
|
116
Bank of America
BAC
$376B
| $625K | 0.28% |
47,091
+6,101
| +15% | +$81K |
|
117
Boeing
BA
$175B
| $618K | 0.27% |
4,762
-558
| -10% | -$72.4K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $615K | 0.27% |
20,610
+45
| +0.2% | +$1.34K |
|
119
Automatic Data Processing
ADP
$122B
| $608K | 0.27% |
6,616
-65
| -1% | -$5.97K |
|
120
Kimberly-Clark
KMB
$42.6B
| $607K | 0.27% |
4,415
-190
| -4% | -$26.1K |
|
121
Costco
COST
$424B
| $604K | 0.27% |
3,846
+1,423
| +59% | +$223K |
|
122
Novartis
NVS
$249B
| $597K | 0.26% |
8,082
+2,119
| +36% | +$157K |
|
123
ConocoPhillips
COP
$120B
| $596K | 0.26% |
13,675
+3,746
| +38% | +$163K |
|
|
SCG
124
DELISTED
Scana
SCG
| $590K | 0.26% |
7,796
-290
| -4% | -$21.9K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $589K | 0.26% |
4,244
+222
| +6% | +$30.8K |
|