ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+10.59%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.8%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
192
Reduced
214
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$932K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.14M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.28B
| $3.77M | 0.22% |
91,549
-1,460
| -2% | -$60.1K |
|
102
Medtronic
MDT
$118B
| $3.73M | 0.22% |
36,020
-309
| -0.9% | -$32K |
|
103
ConocoPhillips
COP
$118B
| $3.72M | 0.22% |
51,544
+229
| +0.4% | +$16.5K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.68M | 0.22% |
45,325
+2,865
| +7% | +$233K |
|
105
D.R. Horton
DHI
$51.3B
| $3.67M | 0.21% |
33,848
+498
| +1% | +$54K |
|
106
Vanguard Value ETF
VTV
$143B
| $3.65M | 0.21% |
24,823
+572
| +2% | +$84.2K |
|
107
Genesis Energy
GEL
$2.04B
| $3.56M | 0.21% |
332,125
-2,500
| -0.7% | -$26.8K |
|
108
DuPont de Nemours
DD
$31.6B
| $3.52M | 0.21% |
43,533
+2,731
| +7% | +$221K |
|
109
Texas Instruments
TXN
$178B
| $3.43M | 0.2% |
18,180
+94
| +0.5% | +$17.7K |
|
110
Old Dominion Freight Line
ODFL
$31.1B
| $3.42M | 0.2% |
19,110
-148
| -0.8% | -$26.5K |
|
111
Amgen
AMGN
$153B
| $3.38M | 0.2% |
15,038
-4,437
| -23% | -$998K |
|
112
Fiserv
FI
$74.3B
| $3.37M | 0.2% |
32,442
+3,469
| +12% | +$360K |
|
113
Northrop Grumman
NOC
$83.2B
| $3.34M | 0.2% |
8,621
+600
| +7% | +$232K |
|
114
Micron Technology
MU
$133B
| $3.33M | 0.19% |
35,758
+2,898
| +9% | +$270K |
|
115
PayPal
PYPL
$66.5B
| $3.32M | 0.19% |
17,619
+2,054
| +13% | +$387K |
|
116
Wells Fargo
WFC
$258B
| $3.29M | 0.19% |
68,565
+265
| +0.4% | +$12.7K |
|
117
Zoetis
ZTS
$67.6B
| $3.29M | 0.19% |
13,463
-4
| -0% | -$976 |
|
118
Mondelez International
MDLZ
$79.3B
| $3.23M | 0.19% |
48,766
-120
| -0.2% | -$7.96K |
|
119
Novartis
NVS
$248B
| $3.22M | 0.19% |
36,853
-1,320
| -3% | -$115K |
|
|
120
Lumen
LUMN
$4.84B
| $3.11M | 0.18% |
248,034
-249,898
| -50% | -$3.14M |
|
121
Netflix
NFLX
$521B
| $2.97M | 0.17% |
4,925
-3
| -0.1% | -$1.81K |
|
122
S&P Global
SPGI
$165B
| $2.97M | 0.17% |
6,286
-125
| -2% | -$59K |
|
123
MetLife
MET
$53.6B
| $2.96M | 0.17% |
47,366
+50
| +0.1% | +$3.13K |
|
124
Vulcan Materials
VMC
$38.1B
| $2.87M | 0.17% |
13,825
-61
| -0.4% | -$12.7K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.84M | 0.17% |
21,991
+688
| +3% | +$88.8K |
|