ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-1.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$349M
AUM Growth
+$93.1M
(+36%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
28.03%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
312
New
57
Increased
131
Reduced
81
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
$6.28M |
| 2 |
Boeing
BA
|
$5.92M |
| 3 |
Intel
INTC
|
$5.68M |
| 4 |
3M
MMM
|
$4.59M |
| 5 |
Apple
AAPL
|
$4.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.48M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$870K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$812K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$745K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$464K |
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $658K | 0.19% |
1,885
+569
| +43% | +$199K |
|
127
Baidu
BIDU
$35.1B
| $656K | 0.19% |
2,939
-302
| -9% | -$67.4K |
|
128
Schlumberger
SLB
$53.4B
| $647K | 0.19% |
9,991
-389
| -4% | -$25.2K |
|
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $644K | 0.18% |
5,945
+75
| +1% | +$8.12K |
|
130
IBM
IBM
$232B
| $637K | 0.18% |
4,345
+351
| +9% | +$51.5K |
|
131
General Mills
GIS
$27B
| $627K | 0.18% |
13,909
-350
| -2% | -$15.8K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $622K | 0.18% |
10,660
+960
| +10% | +$56K |
|
133
Dominion Energy
D
$49.7B
| $618K | 0.18% |
9,161
-1,621
| -15% | -$109K |
|
134
Norfolk Southern
NSC
$62.3B
| $613K | 0.18% |
4,515
+477
| +12% | +$64.8K |
|
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $607K | 0.17% |
7,245
+145
| +2% | +$12.1K |
|
136
American Express
AXP
$227B
| $602K | 0.17% |
6,453
+1,481
| +30% | +$138K |
|
137
EOG Resources
EOG
$64.4B
| $601K | 0.17% |
5,707
+972
| +21% | +$102K |
|
138
Southern Company
SO
$101B
| $595K | 0.17% |
13,328
+3,439
| +35% | +$154K |
|
139
iShares Core S&P US Value ETF
IUSV
$22B
| $579K | 0.17% |
+10,894
| New | +$579K |
|
140
American Tower
AMT
$92.9B
| $570K | 0.16% |
3,927
-967
| -20% | -$140K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $556K | 0.16% |
10,710
+696
| +7% | +$36.1K |
|
142
iShares National Muni Bond ETF
MUB
$38.9B
| $555K | 0.16% |
5,098
| – | – |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $554K | 0.16% |
8,022
+505
| +7% | +$34.9K |
|
144
VF Corp
VFC
$5.86B
| $552K | 0.16% |
7,907
+2,183
| +38% | +$152K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $551K | 0.16% |
8,635
+555
| +7% | +$35.4K |
|
146
PNC Financial Services
PNC
$80.5B
| $548K | 0.16% |
3,616
+472
| +15% | +$71.5K |
|
147
ProShares Short S&P500
SH
$1.24B
| $546K | 0.16% |
4,505
| – | – |
|
148
ProShares Short Russell2000
RWM
$123M
| $545K | 0.16% |
12,945
+6,990
| +117% | +$294K |
|
149
Vanguard Value ETF
VTV
$143B
| $541K | 0.16% |
5,240
-745
| -12% | -$76.9K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $540K | 0.15% |
4,779
-901
| -16% | -$102K |
|