ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+5.35%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$242M
AUM Growth
+$15.9M
(+7%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 2 |
IQVIA
IQV
|
$988K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$851K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$814K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
Top Sells
| 1 |
Accenture
ACN
|
$1.41M |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
LyondellBasell Industries
LYB
|
$479K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
PX
Praxair Inc
PX
|
$377K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $602K | 0.25% |
7,829
-387
| -5% | -$29.8K |
|
127
Mattel
MAT
$6.06B
| $598K | 0.25% |
23,350
+10,667
| +84% | +$273K |
|
128
Novartis
NVS
$251B
| $594K | 0.25% |
8,925
+1,621
| +22% | +$108K |
|
129
Enbridge
ENB
$105B
| $582K | 0.24% |
13,912
+7,033
| +102% | +$294K |
|
130
BioMarin Pharmaceuticals
BMRN
$11.1B
| $579K | 0.24% |
6,593
-1,025
| -13% | -$90K |
|
131
Norfolk Southern
NSC
$62.3B
| $575K | 0.24% |
5,133
-28
| -0.5% | -$3.14K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $572K | 0.24% |
9,078
-54
| -0.6% | -$3.4K |
|
133
AstraZeneca
AZN
$253B
| $565K | 0.23% |
18,134
+6,911
| +62% | +$215K |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $564K | 0.23% |
5,177
-1,016
| -16% | -$111K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $563K | 0.23% |
6,808
+256
| +4% | +$21.2K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $559K | 0.23% |
3,666
+8
| +0.2% | +$1.22K |
|
137
PNC Financial Services
PNC
$80.5B
| $558K | 0.23% |
4,639
-395
| -8% | -$47.5K |
|
138
Brown-Forman Class A
BF.A
$13.8B
| $556K | 0.23% |
14,783
-125
| -0.8% | -$4.7K |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $555K | 0.23% |
10,200
+1,168
| +13% | +$63.6K |
|
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $548K | 0.23% |
7,100
-200
| -3% | -$15.4K |
|
141
McKesson
MCK
$85.5B
| $545K | 0.23% |
3,674
+269
| +8% | +$39.9K |
|
142
Starbucks
SBUX
$97.1B
| $541K | 0.22% |
9,275
+286
| +3% | +$16.7K |
|
|
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $531K | 0.22% |
+6,589
| New | +$531K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $524K | 0.22% |
3,928
+33
| +0.8% | +$4.4K |
|
145
EOG Resources
EOG
$64.4B
| $521K | 0.22% |
5,340
+15
| +0.3% | +$1.46K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $518K | 0.21% |
1,657
| – | – |
|
147
Mondelez International
MDLZ
$79.9B
| $515K | 0.21% |
11,948
-99
| -0.8% | -$4.27K |
|
|
SCG
148
DELISTED
Scana
SCG
| $509K | 0.21% |
7,792
-4
| -0.1% | -$261 |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $508K | 0.21% |
9,985
-3,286
| -25% | -$167K |
|
150
American Express
AXP
$227B
| $498K | 0.21% |
6,285
+271
| +5% | +$21.5K |
|