ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-1.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$349M
AUM Growth
+$93.1M
(+36%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
28.03%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
312
New
57
Increased
131
Reduced
81
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
$6.28M |
| 2 |
Boeing
BA
|
$5.92M |
| 3 |
Intel
INTC
|
$5.68M |
| 4 |
3M
MMM
|
$4.59M |
| 5 |
Apple
AAPL
|
$4.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.48M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$870K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$812K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$745K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$464K |
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $849K | 0.24% |
7,917
+5,558
| +236% | +$596K |
|
102
Cigna
CI
$81.5B
| $848K | 0.24% |
5,055
+179
| +4% | +$30K |
|
103
PayPal
PYPL
$65.2B
| $843K | 0.24% |
11,103
-245
| -2% | -$18.6K |
|
104
Alerian MLP ETF
AMLP
$10.5B
| $839K | 0.24% |
17,926
+10,004
| +126% | +$468K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $835K | 0.24% |
3,872
+509
| +15% | +$110K |
|
106
Brown-Forman Class B
BF.B
$13.7B
| $832K | 0.24% |
15,285
-1,962
| -11% | -$107K |
|
107
CSX Corp
CSX
$60.6B
| $832K | 0.24% |
44,778
-1,413
| -3% | -$26.3K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $830K | 0.24% |
6,407
-101
| -2% | -$13.1K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $827K | 0.24% |
5,040
+599
| +13% | +$98.3K |
|
110
Bank of America
BAC
$369B
| $821K | 0.24% |
27,359
+3,553
| +15% | +$107K |
|
111
Philip Morris
PM
$251B
| $791K | 0.23% |
7,959
-8
| -0.1% | -$795 |
|
112
Nike
NKE
$109B
| $782K | 0.22% |
11,772
-975
| -8% | -$64.8K |
|
113
Amphenol
APH
$135B
| $781K | 0.22% |
36,268
-5,000
| -12% | -$108K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $775K | 0.22% |
9,889
+3,511
| +55% | +$275K |
|
115
Royal Bank of Canada
RY
$204B
| $773K | 0.22% |
10,005
-2
| -0% | -$155 |
|
116
Cooper Companies
COO
$13.5B
| $753K | 0.22% |
13,172
-1,624
| -11% | -$92.8K |
|
117
McDonald's
MCD
$224B
| $749K | 0.21% |
4,789
+347
| +8% | +$54.3K |
|
118
Qualcomm
QCOM
$172B
| $713K | 0.2% |
12,864
+1,133
| +10% | +$62.8K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $704K | 0.2% |
+12,044
| New | +$704K |
|
120
WisdomTree International Equity Fund
DWM
$594M
| $699K | 0.2% |
12,749
-449
| -3% | -$24.6K |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $697K | 0.2% |
13,676
-565
| -4% | -$28.8K |
|
122
Gilead Sciences
GILD
$143B
| $678K | 0.19% |
8,995
-1,073
| -11% | -$80.9K |
|
123
ConocoPhillips
COP
$116B
| $677K | 0.19% |
11,431
+114
| +1% | +$6.75K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $667K | 0.19% |
11,498
-460
| -4% | -$26.7K |
|
125
Vanguard Real Estate ETF
VNQ
$34.7B
| $660K | 0.19% |
8,739
+3,438
| +65% | +$260K |
|