ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$236M
AUM Growth
+$8.42M
(+3.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 2 |
Adobe
ADBE
|
$877K |
| 3 |
Lowe's Companies
LOW
|
$555K |
| 4 |
Akamai
AKAM
|
$414K |
| 5 |
Cencora
COR
|
$395K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$741K |
| 2 |
Danaher
DHR
|
$514K |
| 3 |
Johnson & Johnson
JNJ
|
$476K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$415K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$411K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Financials | 12.81% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $589K | 0.25% |
6,672
+56
| +0.8% | +$4.94K |
|
127
Charles Schwab
SCHW
$177B
| $583K | 0.25% |
18,480
-607
| -3% | -$19.1K |
|
128
ConocoPhillips
COP
$120B
| $581K | 0.25% |
13,382
-293
| -2% | -$12.7K |
|
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $580K | 0.25% |
7,618
| – | – |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $579K | 0.25% |
5,150
+319
| +7% | +$35.9K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $579K | 0.25% |
5,714
| – | – |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $576K | 0.24% |
13,872
+660
| +5% | +$27.4K |
|
133
American Express
AXP
$230B
| $574K | 0.24% |
8,958
+439
| +5% | +$28.1K |
|
134
ProShares Short S&P500
SH
$1.24B
| $569K | 0.24% |
3,739
-443
| -11% | -$67.4K |
|
135
Norfolk Southern
NSC
$62.8B
| $564K | 0.24% |
5,811
-105
| -2% | -$10.2K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $563K | 0.24% |
4,094
-150
| -4% | -$20.6K |
|
|
SCG
137
DELISTED
Scana
SCG
| $555K | 0.24% |
7,668
-128
| -2% | -$9.26K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $549K | 0.23% |
4,035
+139
| +4% | +$18.9K |
|
139
Unilever
UL
$159B
| $543K | 0.23% |
11,435
+1,523
| +15% | +$72.3K |
|
140
Starbucks
SBUX
$98.9B
| $524K | 0.22% |
9,671
-73
| -0.7% | -$3.96K |
|
141
Brown-Forman Class B
BF.B
$13.3B
| $521K | 0.22% |
17,156
| – | – |
|
142
EOG Resources
EOG
$66.4B
| $519K | 0.22% |
5,374
-842
| -14% | -$81.3K |
|
143
Cigna
CI
$81.2B
| $516K | 0.22% |
3,970
-7
| -0.2% | -$910 |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $512K | 0.22% |
6,354
+546
| +9% | +$44K |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $506K | 0.21% |
10,730
-1,454
| -12% | -$68.6K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $505K | 0.21% |
9,076
+2,976
| +49% | +$166K |
|
147
PNC Financial Services
PNC
$81.7B
| $504K | 0.21% |
5,595
+35
| +0.6% | +$3.15K |
|
148
Kimberly-Clark
KMB
$42.9B
| $490K | 0.21% |
3,885
-530
| -12% | -$66.8K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $486K | 0.21% |
4,024
+103
| +3% | +$12.4K |
|
150
Yum! Brands
YUM
$39.9B
| $485K | 0.21% |
7,427
-301
| -4% | -$19.7K |
|