ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$820M
AUM Growth
+$820M
(+135%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
56.92%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
441
New
149
Increased
210
Reduced
33
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.4M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Chevron
CVX
|
$10.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$854K |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
ProShares Short Russell2000
RWM
|
$545K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
| 5 |
MON
Monsanto Co
MON
|
$306K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$32.4B
| $1.6M | 0.2% |
16,065
+2,579
| +19% | +$257K |
|
127
Cigna
CI
$80.3B
| $1.59M | 0.19% |
9,352
+4,297
| +85% | +$730K |
|
128
Accenture
ACN
$162B
| $1.55M | 0.19% |
9,499
-180
| -2% | -$29.4K |
|
129
Occidental Petroleum
OXY
$46.9B
| $1.53M | 0.19% |
+18,270
| New | +$1.53M |
|
130
Allstate
ALL
$53.6B
| $1.52M | 0.19% |
+16,657
| New | +$1.52M |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.51M | 0.18% |
11,238
+4,831
| +75% | +$649K |
|
132
O'Reilly Automotive
ORLY
$88B
| $1.49M | 0.18% |
5,463
+515
| +10% | +$141K |
|
133
Nike
NKE
$114B
| $1.49M | 0.18% |
18,677
+6,905
| +59% | +$550K |
|
134
Charles Schwab
SCHW
$174B
| $1.46M | 0.18% |
28,508
+11,718
| +70% | +$598K |
|
135
Vodafone
VOD
$28.8B
| $1.44M | 0.18% |
+59,208
| New | +$1.44M |
|
136
Crown Castle
CCI
$43.2B
| $1.41M | 0.17% |
13,110
+9,517
| +265% | +$1.03M |
|
137
Bank of New York Mellon
BK
$74.5B
| $1.4M | 0.17% |
25,969
+8,378
| +48% | +$451K |
|
138
Travelers Companies
TRV
$61.1B
| $1.38M | 0.17% |
11,287
+963
| +9% | +$118K |
|
139
Chubb
CB
$110B
| $1.37M | 0.17% |
+10,805
| New | +$1.37M |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.17% |
16,825
+8,086
| +93% | +$658K |
|
141
Enterprise Products Partners
EPD
$69.6B
| $1.35M | 0.16% |
48,730
+12,460
| +34% | +$344K |
|
142
General Dynamics
GD
$87.3B
| $1.32M | 0.16% |
7,103
+3,075
| +76% | +$573K |
|
143
Williams Companies
WMB
$70.7B
| $1.32M | 0.16% |
+48,737
| New | +$1.32M |
|
144
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 0.16% |
8,381
+5,098
| +155% | +$793K |
|
145
Starbucks
SBUX
$100B
| $1.3M | 0.16% |
26,641
+8,325
| +45% | +$407K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.28M | 0.16% |
13,803
+3,084
| +29% | +$286K |
|
147
Centene
CNC
$14.3B
| $1.27M | 0.15% |
10,286
+1,454
| +16% | +$179K |
|
148
Ventas
VTR
$30.9B
| $1.24M | 0.15% |
21,781
+12,867
| +144% | +$732K |
|
149
Estee Lauder
EL
$33B
| $1.23M | 0.15% |
8,637
+7,165
| +487% | +$1.02M |
|
150
Fiserv
FI
$75.1B
| $1.2M | 0.15% |
16,227
+2,503
| +18% | +$185K |
|