ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+3.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$242M
AUM Growth
+$242M
(+0.14%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
130
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$1.36M |
| 2 |
ProShares Short S&P500
SH
|
$604K |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$391K |
| 4 |
LyondellBasell Industries
LYB
|
$375K |
| 5 |
TSMC
TSM
|
$349K |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.51M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Bank of America
BAC
|
$590K |
| 4 |
Verizon
VZ
|
$453K |
| 5 |
Ares Capital
ARCC
|
$386K |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $722K | 0.3% | 11,107 +2,029 | +22% | +$132K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $716K | 0.3% | 7,135 -70 | -1% | -$7.03K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $715K | 0.3% | 26,409 +1,697 | +7% | +$45.9K |
|
104
Dominion Energy
D
$51.1B
| $710K | 0.29% | 9,260 -842 | -8% | -$64.6K |
|
105
Charles Schwab
SCHW
$174B
| $710K | 0.29% | 16,523 -208 | -1% | -$8.94K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $710K | 0.29% | 4,873 | – | – |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $708K | 0.29% | 5,460 -474 | -8% | -$61.5K |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $702K | 0.29% | 6,345 | – | – |
|
109
General Dynamics
GD
$87.3B
| $693K | 0.29% | 3,494 -273 | -7% | -$54.1K |
|
110
Costco
COST
$418B
| $690K | 0.28% | 4,314 -369 | -8% | -$59K |
|
111
Amazon
AMZN
$2.44T
| $670K | 0.28% | 693 -51 | -7% | -$49.3K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $657K | 0.27% | 5,553 | – | – |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $656K | 0.27% | 9,198 +1,369 | +17% | +$97.6K |
|
114
Nike
NKE
$114B
| $655K | 0.27% | 11,107 -913 | -8% | -$53.8K |
|
115
Vanguard Value ETF
VTV
$144B
| $654K | 0.27% | 6,773 -494 | -7% | -$47.7K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $654K | 0.27% | 8,107 -1,188 | -13% | -$95.8K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $645K | 0.27% | 9,701 -1,657 | -15% | -$110K |
|
118
Automatic Data Processing
ADP
$123B
| $641K | 0.26% | 6,250 | – | – |
|
119
Honeywell
HON
$139B
| $638K | 0.26% | 4,786 -478 | -9% | -$63.7K |
|
|
120
Bank of America
BAC
$376B
| $631K | 0.26% | 26,029 -24,319 | -48% | -$590K |
|
121
Norfolk Southern
NSC
$62.8B
| $625K | 0.26% | 5,141 +8 | +0.2% | +$973 |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $624K | 0.26% | 4,990 -1,000 | -17% | -$125K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $616K | 0.25% | 15,570 +3,405 | +28% | +$135K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $614K | 0.25% | 5,368 | – | – |
|
|
125
ProShares Short S&P500
SH
$1.25B
| $604K | 0.25% | +18,020 | New | +$604K |
|