ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.36%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$226M
AUM Growth
-$9.62M
(-4.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
278
New
21
Increased
56
Reduced
155
Closed
28
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$958K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$645K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$615K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$609K |
| 5 |
Meta Platforms (Facebook)
META
|
$480K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$892K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$577K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 9% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $550K | 0.24% |
11,196
-2,407
| -18% | -$118K |
|
127
ProShares Short S&P500
SH
$1.24B
| $546K | 0.24% |
3,739
| – | – |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $541K | 0.24% |
6,552
-2,348
| -26% | -$194K |
|
129
EOG Resources
EOG
$64.4B
| $538K | 0.24% |
5,325
-49
| -0.9% | -$4.95K |
|
130
Mondelez International
MDLZ
$79.9B
| $535K | 0.24% |
12,047
-5,176
| -30% | -$230K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $534K | 0.24% |
5,272
-442
| -8% | -$44.8K |
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $530K | 0.23% |
7,300
-318
| -4% | -$23.1K |
|
133
Amazon
AMZN
$2.48T
| $521K | 0.23% |
13,920
-1,560
| -10% | -$58.4K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $520K | 0.23% |
3,658
-377
| -9% | -$53.6K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $513K | 0.23% |
4,746
-404
| -8% | -$43.7K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $512K | 0.23% |
9,132
-1,598
| -15% | -$89.6K |
|
137
Cigna
CI
$81.5B
| $504K | 0.22% |
3,787
-183
| -5% | -$24.4K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $502K | 0.22% |
3,895
+351
| +10% | +$45.2K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $500K | 0.22% |
1,657
| – | – |
|
140
Akamai
AKAM
$11.3B
| $499K | 0.22% |
7,480
-324
| -4% | -$21.6K |
|
141
Starbucks
SBUX
$97.1B
| $499K | 0.22% |
8,989
-682
| -7% | -$37.9K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $497K | 0.22% |
10,496
-765
| -7% | -$36.2K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $489K | 0.22% |
9,032
-44
| -0.5% | -$2.38K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $488K | 0.22% |
4,094
| – | – |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $486K | 0.22% |
6,122
-232
| -4% | -$18.4K |
|
146
Archer Daniels Midland
ADM
$30.2B
| $482K | 0.21% |
10,554
+1,679
| +19% | +$76.7K |
|
147
LyondellBasell Industries
LYB
$17.7B
| $479K | 0.21% |
5,581
+835
| +18% | +$71.7K |
|
148
McKesson
MCK
$85.5B
| $478K | 0.21% |
3,405
-660
| -16% | -$92.7K |
|
149
Compass Minerals
CMP
$784M
| $477K | 0.21% |
6,084
+237
| +4% | +$18.6K |
|
150
Novartis
NVS
$251B
| $476K | 0.21% |
7,304
-2,830
| -28% | -$184K |
|