ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.18%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$206M
AUM Growth
+$206M
(+2.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$936K |
| 3 |
Adobe
ADBE
|
$915K |
| 4 |
Akamai
AKAM
|
$552K |
| 5 |
Ventas
VTR
|
$487K |
Top Sells
| 1 |
AT&T
T
|
$3.29M |
| 2 |
Abbott
ABT
|
$1.51M |
| 3 |
Accenture
ACN
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$491K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$486K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.2% |
8,656
+1,876
| +28% | +$90.8K |
|
152
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $411K | 0.2% |
+14,257
| New | +$411K |
|
153
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $410K | 0.2% |
9,040
-3,237
| -26% | -$147K |
|
154
American Tower
AMT
$91.9B
| $403K | 0.2% |
3,940
-270
| -6% | -$27.6K |
|
155
ConocoPhillips
COP
$118B
| $400K | 0.19% |
9,929
+6
| +0.1% | +$242 |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $398K | 0.19% |
1,488
-13
| -0.9% | -$3.48K |
|
157
ProShares Short S&P500
SH
$1.25B
| $389K | 0.19% |
19,056
-132
| -0.7% | -$2.78K |
|
158
Novartis
NVS
$248B
| $387K | 0.19% |
+5,343
| New | +$387K |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $385K | 0.19% |
4,461
| – | – |
|
160
Costco
COST
$421B
| $381K | 0.18% |
2,423
+120
| +5% | +$18.9K |
|
161
Cognizant
CTSH
$35.1B
| $381K | 0.18% |
6,076
+530
| +10% | +$33.2K |
|
162
AstraZeneca
AZN
$255B
| $377K | 0.18% |
13,379
+35
| +0.3% | +$986 |
|
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $377K | 0.18% |
13,328
| – | – |
|
164
Charles Schwab
SCHW
$175B
| $372K | 0.18% |
13,269
+3,439
| +35% | +$96.4K |
|
|
MDVN
165
DELISTED
MEDIVATION, INC.
MDVN
| $369K | 0.18% |
8,035
+2,708
| +51% | +$124K |
|
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $364K | 0.18% |
11,883
+1,500
| +14% | +$45.9K |
|
167
Tractor Supply
TSCO
$31.9B
| $359K | 0.17% |
3,972
| – | – |
|
168
TJX Companies
TJX
$155B
| $355K | 0.17% |
4,534
+190
| +4% | +$14.9K |
|
169
International Paper
IP
$25.4B
| $351K | 0.17% |
8,564
-729
| -8% | -$29.8K |
|
170
Equifax
EFX
$29.3B
| $349K | 0.17% |
3,061
+200
| +7% | +$22.8K |
|
171
Hasbro
HAS
$11.1B
| $349K | 0.17% |
4,362
-2,313
| -35% | -$185K |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $348K | 0.17% |
+6,569
| New | +$348K |
|
|
ITC
173
DELISTED
ITC HOLDINGS CORP
ITC
| $347K | 0.17% |
+7,961
| New | +$347K |
|
174
Enterprise Products Partners
EPD
$68.9B
| $340K | 0.16% |
+13,818
| New | +$340K |
|
|
BXLT
175
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $339K | 0.16% |
8,408
-236
| -3% | -$9.52K |
|