ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+5.35%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$242M
AUM Growth
+$15.9M
(+7%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 2 |
IQVIA
IQV
|
$988K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$851K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$814K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
Top Sells
| 1 |
Accenture
ACN
|
$1.41M |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
LyondellBasell Industries
LYB
|
$479K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
PX
Praxair Inc
PX
|
$377K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $738K | 0.31% |
5,934
-615
| -9% | -$76.5K |
|
102
Cigna
CI
$81.2B
| $727K | 0.3% |
4,960
+1,173
| +31% | +$172K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $723K | 0.3% |
5,990
+1,896
| +46% | +$229K |
|
104
iShares Russell 2000 ETF
IWM
$67.4B
| $706K | 0.29% |
+5,132
| New | +$706K |
|
105
General Dynamics
GD
$86.7B
| $705K | 0.29% |
3,767
-395
| -9% | -$73.9K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $704K | 0.29% |
7,205
-1,692
| -19% | -$165K |
|
107
McDonald's
MCD
$226B
| $702K | 0.29% |
5,412
-513
| -9% | -$66.5K |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $699K | 0.29% |
6,345
-3,255
| -34% | -$359K |
|
109
Vanguard Value ETF
VTV
$144B
| $693K | 0.29% |
7,267
-339
| -4% | -$32.3K |
|
110
Ares Capital
ARCC
$15.8B
| $687K | 0.28% |
39,507
+21,506
| +119% | +$374K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $686K | 0.28% |
4,873
+151
| +3% | +$21.3K |
|
112
ConocoPhillips
COP
$120B
| $683K | 0.28% |
13,689
+183
| +1% | +$9.13K |
|
113
Charles Schwab
SCHW
$177B
| $683K | 0.28% |
16,731
-1,067
| -6% | -$43.6K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $682K | 0.28% |
24,712
-810
| -3% | -$22.4K |
|
115
Nike
NKE
$111B
| $670K | 0.28% |
12,020
+310
| +3% | +$17.3K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $668K | 0.28% |
11,358
+862
| +8% | +$50.7K |
|
117
Vanguard Total Bond Market
BND
$134B
| $661K | 0.27% |
8,151
-381
| -4% | -$30.9K |
|
118
Amazon
AMZN
$2.51T
| $660K | 0.27% |
14,880
+960
| +7% | +$42.6K |
|
119
Honeywell
HON
$137B
| $658K | 0.27% |
5,492
+1,223
| +29% | +$147K |
|
120
Automatic Data Processing
ADP
$122B
| $640K | 0.26% |
6,250
+228
| +4% | +$23.3K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $629K | 0.26% |
5,553
| – | – |
|
122
Baidu
BIDU
$33.8B
| $626K | 0.26% |
3,629
-479
| -12% | -$82.6K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $610K | 0.25% |
5,368
+257
| +5% | +$29.2K |
|
124
Vodafone
VOD
$28.3B
| $609K | 0.25% |
23,038
+7,627
| +49% | +$202K |
|
125
Bristol-Myers Squibb
BMY
$95B
| $606K | 0.25% |
11,138
+3,407
| +44% | +$185K |
|