ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+6.35%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$201M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.26M |
| 4 |
Lincoln National
LNC
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.36M |
| 4 |
AbbVie
ABBV
|
$989K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$861K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $544K | 0.27% |
11,629
+5,898
| +103% | +$276K |
|
127
MetLife
MET
$54.4B
| $512K | 0.25% |
11,922
-1,560
| -12% | -$67K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $508K | 0.25% |
13,181
+1,000
| +8% | +$38.5K |
|
129
American Express
AXP
$230B
| $494K | 0.25% |
7,095
+3,723
| +110% | +$259K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $494K | 0.25% |
4,824
-682
| -12% | -$69.8K |
|
131
Vanguard Total Stock Market ETF
VTI
$529B
| $491K | 0.24% |
+4,707
| New | +$491K |
|
|
SCG
132
DELISTED
Scana
SCG
| $488K | 0.24% |
+8,061
| New | +$488K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $487K | 0.24% |
3,917
+327
| +9% | +$40.7K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $486K | 0.24% |
4,598
-4,112
| -47% | -$435K |
|
135
Goldman Sachs
GS
$227B
| $477K | 0.24% |
2,644
+110
| +4% | +$19.8K |
|
136
Royal Bank of Canada
RY
$205B
| $475K | 0.24% |
8,871
+1,400
| +19% | +$75K |
|
137
Vanguard Extended Market ETF
VXF
$24B
| $472K | 0.23% |
5,630
+2,145
| +62% | +$180K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $470K | 0.23% |
1,501
-713
| -32% | -$223K |
|
139
ConocoPhillips
COP
$120B
| $463K | 0.23% |
9,923
+3,158
| +47% | +$147K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $455K | 0.23% |
4,607
-1,079
| -19% | -$107K |
|
141
Keurig Dr Pepper
KDP
$39.7B
| $454K | 0.23% |
4,873
+25
| +0.5% | +$2.33K |
|
142
AstraZeneca
AZN
$254B
| $453K | 0.23% |
13,344
+678
| +5% | +$23K |
|
143
Hasbro
HAS
$11.3B
| $450K | 0.22% |
6,675
+143
| +2% | +$9.64K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $434K | 0.22% |
4,103
+142
| +4% | +$15K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $426K | 0.21% |
1,675
-78
| -4% | -$19.8K |
|
|
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$737M
| $417K | 0.21% |
3,748
+1,856
| +98% | +$206K |
|
147
Aflac
AFL
$58.1B
| $416K | 0.21% |
13,864
-1,162
| -8% | -$34.9K |
|
148
American Tower
AMT
$91.4B
| $408K | 0.2% |
4,210
+77
| +2% | +$7.46K |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $407K | 0.2% |
3,373
-54
| -2% | -$6.52K |
|
150
ProShares Short S&P500
SH
$1.24B
| $400K | 0.2% |
2,399
-12
| -0.5% | -$2K |
|