ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.23%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 3 |
Blackstone
BX
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.37M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Cooper Companies
COO
|
$1.11M |
| 3 |
Microchip Technology
MCHP
|
$1.06M |
| 4 |
Las Vegas Sands
LVS
|
$942K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$919K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAPD
101
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.58M | 0.25% |
187,690
+31,100
| +20% | +$427K |
|
102
Baxter International
BAX
$12.1B
| $2.54M | 0.24% |
29,022
+8,827
| +44% | +$772K |
|
103
Dominion Energy
D
$50.2B
| $2.53M | 0.24% |
31,198
-665
| -2% | -$53.9K |
|
104
IQVIA
IQV
$31.3B
| $2.48M | 0.24% |
16,619
+492
| +3% | +$73.5K |
|
105
O'Reilly Automotive
ORLY
$89.1B
| $2.4M | 0.23% |
90,345
+7,410
| +9% | +$197K |
|
106
Capital One
COF
$145B
| $2.35M | 0.23% |
25,816
-1,558
| -6% | -$142K |
|
107
CSX Corp
CSX
$60.9B
| $2.32M | 0.22% |
100,497
-69
| -0.1% | -$1.59K |
|
108
S&P Global
SPGI
$165B
| $2.3M | 0.22% |
9,384
+926
| +11% | +$227K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $2.3M | 0.22% |
80,313
+13,253
| +20% | +$379K |
|
|
110
Morgan Stanley
MS
$240B
| $2.26M | 0.22% |
+52,841
| New | +$2.26M |
|
111
Stellar Bancorp
STEL
$1.61B
| $2.24M | 0.22% |
80,366
-1,000
| -1% | -$27.9K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.17M | 0.21% |
16,866
-622
| -4% | -$80.1K |
|
113
Adobe
ADBE
$146B
| $2.17M | 0.21% |
7,863
-212
| -3% | -$58.6K |
|
114
Southern Company
SO
$101B
| $2.16M | 0.21% |
35,020
-4,545
| -11% | -$281K |
|
115
Charles Schwab
SCHW
$177B
| $2.12M | 0.2% |
50,780
+175
| +0.3% | +$7.32K |
|
116
MetLife
MET
$54.4B
| $2.07M | 0.2% |
43,878
-995
| -2% | -$46.9K |
|
117
DuPont de Nemours
DD
$32.3B
| $2.07M | 0.2% |
28,993
-1,406
| -5% | -$100K |
|
|
118
Vulcan Materials
VMC
$38.6B
| $2.04M | 0.2% |
13,481
+9,056
| +205% | +$1.37M |
|
119
Ross Stores
ROST
$50B
| $2.03M | 0.2% |
18,499
-1,982
| -10% | -$218K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $2.02M | 0.19% |
20,333
-1,644
| -7% | -$163K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.98M | 0.19% |
49,229
+1,745
| +4% | +$70.3K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.97M | 0.19% |
10,837
-35
| -0.3% | -$6.37K |
|
123
BP
BP
$88.4B
| $1.96M | 0.19% |
51,567
+4,778
| +10% | +$182K |
|
124
Estee Lauder
EL
$31.5B
| $1.94M | 0.19% |
9,756
+173
| +2% | +$34.4K |
|
125
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.94M | 0.19% |
20,782
+3,479
| +20% | +$324K |
|