ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
+5.65%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
22.36%
Holding
208
New
208
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.67%
2 Technology 13.56%
3 Industrials 11.69%
4 Financials 11.4%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$392K 0.24%
+6,762
New +$392K
RAI
127
DELISTED
Reynolds American Inc
RAI
$390K 0.23%
+6,071
New +$390K
DVY icon
128
iShares Select Dividend ETF
DVY
$20.6B
$385K 0.23%
+4,847
New +$385K
OXY icon
129
Occidental Petroleum
OXY
$47B
$385K 0.23%
+4,767
New +$385K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$168B
$381K 0.23%
+10,049
New +$381K
VUG icon
131
Vanguard Growth ETF
VUG
$181B
$381K 0.23%
+3,652
New +$381K
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$381K 0.23%
+2,063
New +$381K
MAT icon
133
Mattel
MAT
$5.78B
$380K 0.23%
+12,285
New +$380K
RTN
134
DELISTED
Raytheon Company
RTN
$378K 0.23%
+3,502
New +$378K
AZN icon
135
AstraZeneca
AZN
$246B
$375K 0.23%
+5,322
New +$375K
KBE icon
136
SPDR S&P Bank ETF
KBE
$1.58B
$368K 0.22%
+10,979
New +$368K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$367K 0.22%
+3,465
New +$367K
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$358K 0.22%
+3,492
New +$358K
CI icon
139
Cigna
CI
$80.8B
$357K 0.21%
+3,477
New +$357K
RY icon
140
Royal Bank of Canada
RY
$203B
$354K 0.21%
+5,118
New +$354K
KDP icon
141
Keurig Dr Pepper
KDP
$39.1B
$348K 0.21%
+4,848
New +$348K
PAA icon
142
Plains All American Pipeline
PAA
$12.5B
$343K 0.21%
+6,688
New +$343K
VB icon
143
Vanguard Small-Cap ETF
VB
$65.5B
$342K 0.21%
+2,935
New +$342K
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$341K 0.21%
+7,425
New +$341K
CPRI icon
145
Capri Holdings
CPRI
$2.43B
$339K 0.2%
+4,515
New +$339K
TGT icon
146
Target
TGT
$42.2B
$337K 0.2%
+4,432
New +$337K
KS
147
DELISTED
KapStone Paper and Pack Corp.
KS
$334K 0.2%
+11,412
New +$334K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$330K 0.2%
+5,820
New +$330K
NOV icon
149
NOV
NOV
$4.84B
$330K 0.2%
+5,041
New +$330K
HAL icon
150
Halliburton
HAL
$19.1B
$328K 0.2%
+8,350
New +$328K