ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.18%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$206M
AUM Growth
+$5.33M
(+2.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$936K |
| 3 |
Adobe
ADBE
|
$915K |
| 4 |
Akamai
AKAM
|
$552K |
| 5 |
Ventas
VTR
|
$487K |
Top Sells
| 1 |
AT&T
T
|
$3.29M |
| 2 |
Abbott
ABT
|
$1.51M |
| 3 |
Accenture
ACN
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$491K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$486K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $520K | 0.25% |
4,544
-280
| -6% | -$32K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $519K | 0.25% |
4,022
-2,000
| -33% | -$258K |
|
128
Royal Bank of Canada
RY
$204B
| $516K | 0.25% |
8,953
+82
| +0.9% | +$4.73K |
|
129
Vanguard Extended Market ETF
VXF
$24.1B
| $514K | 0.25% |
6,210
+580
| +10% | +$48K |
|
130
Norfolk Southern
NSC
$62.3B
| $505K | 0.24% |
6,059
-734
| -11% | -$61.2K |
|
|
131
Ventas
VTR
$30.9B
| $487K | 0.24% |
+7,739
| New | +$487K |
|
132
Cooper Companies
COO
$13.5B
| $485K | 0.24% |
12,612
+6,212
| +97% | +$239K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $476K | 0.23% |
3,879
-38
| -1% | -$4.66K |
|
134
PNC Financial Services
PNC
$80.5B
| $472K | 0.23% |
5,581
-150
| -3% | -$12.7K |
|
135
McKesson
MCK
$85.5B
| $471K | 0.23% |
2,993
-82
| -3% | -$12.9K |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $469K | 0.23% |
3,716
+343
| +10% | +$43.3K |
|
137
MetLife
MET
$52.9B
| $468K | 0.23% |
11,945
+23
| +0.2% | +$901 |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $463K | 0.22% |
5,780
+1,864
| +48% | +$149K |
|
139
LyondellBasell Industries
LYB
$17.7B
| $459K | 0.22% |
+5,362
| New | +$459K |
|
140
American Express
AXP
$227B
| $453K | 0.22% |
7,385
+290
| +4% | +$17.8K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $453K | 0.22% |
4,102
-1
| -0% | -$110 |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $446K | 0.22% |
+3,909
| New | +$446K |
|
143
Baidu
BIDU
$35.1B
| $445K | 0.22% |
+2,329
| New | +$445K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $443K | 0.21% |
3,975
+986
| +33% | +$110K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $440K | 0.21% |
1,675
| – | – |
|
146
Goldman Sachs
GS
$223B
| $437K | 0.21% |
2,784
+140
| +5% | +$22K |
|
147
Keurig Dr Pepper
KDP
$38.9B
| $436K | 0.21% |
4,872
-1
| -0% | -$89 |
|
148
Target
TGT
$42.3B
| $435K | 0.21% |
5,293
+69
| +1% | +$5.67K |
|
149
Yum! Brands
YUM
$40.1B
| $430K | 0.21% |
7,308
-25
| -0.3% | -$1.47K |
|
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $428K | 0.21% |
19,790
-10,800
| -35% | -$234K |
|