ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.44%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$867M
AUM Growth
+$47.4M
(+5.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24
Top Buys
| 1 |
Starbucks
SBUX
|
$2.35M |
| 2 |
Trustmark
TRMK
|
$778K |
| 3 |
Merck
MRK
|
$761K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$733K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$653K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.22M |
| 2 |
Wells Fargo
WFC
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$839K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$697K |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $1.6M | 0.18% |
34,199
-270
| -0.8% | -$12.7K |
|
127
Baxter International
BAX
$12.5B
| $1.58M | 0.18% |
20,772
-1,963
| -9% | -$150K |
|
128
Southern Company
SO
$101B
| $1.58M | 0.18% |
36,691
-1,496
| -4% | -$64.5K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.58M | 0.18% |
4,287
-290
| -6% | -$107K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 0.18% |
16,001
+2,198
| +16% | +$215K |
|
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.54M | 0.18% |
14,348
-3,668
| -20% | -$393K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 0.18% |
19,661
-834
| -4% | -$65K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.51M | 0.17% |
37,036
-2,474
| -6% | -$101K |
|
134
Nike
NKE
$109B
| $1.5M | 0.17% |
17,775
-902
| -5% | -$76.1K |
|
135
Centene
CNC
$14.2B
| $1.5M | 0.17% |
20,704
+132
| +0.6% | +$9.55K |
|
136
Chubb
CB
$111B
| $1.48M | 0.17% |
11,233
+428
| +4% | +$56.5K |
|
137
Charles Schwab
SCHW
$167B
| $1.48M | 0.17% |
30,061
+1,553
| +5% | +$76.3K |
|
138
General Motors
GM
$55.5B
| $1.45M | 0.17% |
44,478
+851
| +2% | +$27.7K |
|
139
Enterprise Products Partners
EPD
$68.6B
| $1.41M | 0.16% |
49,553
+823
| +2% | +$23.5K |
|
140
Occidental Petroleum
OXY
$45.2B
| $1.4M | 0.16% |
17,259
-1,011
| -6% | -$82.1K |
|
141
Bank of New York Mellon
BK
$73.1B
| $1.35M | 0.16% |
26,720
+751
| +3% | +$37.9K |
|
142
Fiserv
FI
$73.4B
| $1.33M | 0.15% |
16,207
-20
| -0.1% | -$1.65K |
|
143
Crown Castle
CCI
$41.9B
| $1.33M | 0.15% |
12,091
-1,019
| -8% | -$112K |
|
144
Humana
HUM
$37B
| $1.33M | 0.15% |
3,947
+6
| +0.2% | +$2.02K |
|
145
Vodafone
VOD
$28.5B
| $1.32M | 0.15% |
62,185
+2,977
| +5% | +$63.1K |
|
146
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.29M | 0.15% |
16,087
-738
| -4% | -$59.1K |
|
147
Williams Companies
WMB
$69.9B
| $1.28M | 0.15% |
48,457
-280
| -0.6% | -$7.41K |
|
148
Travelers Companies
TRV
$62B
| $1.27M | 0.15% |
9,763
-1,524
| -14% | -$198K |
|
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.15% |
11,367
-7,524
| -40% | -$833K |
|
150
United Parcel Service
UPS
$72.1B
| $1.25M | 0.14% |
10,922
+503
| +5% | +$57.6K |
|