ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$227M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Abbott
ABT
|
$1.09M |
Top Sells
| 1 |
Adobe
ADBE
|
$915K |
| 2 |
Akamai
AKAM
|
$552K |
| 3 |
McDonald's
MCD
|
$513K |
| 4 |
LyondellBasell Industries
LYB
|
$459K |
| 5 |
Equifax
EFX
|
$349K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 8.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $479K | 0.21% |
6,701
+2,733
| +69% | +$195K |
|
152
Unilever
UL
$159B
| $475K | 0.21% |
9,912
+3,723
| +60% | +$178K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $473K | 0.21% |
11,188
+5,112
| +84% | +$216K |
|
154
Keurig Dr Pepper
KDP
$39.7B
| $470K | 0.21% |
4,872
| – | – |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $470K | 0.21% |
5,808
+28
| +0.5% | +$2.27K |
|
156
Yum! Brands
YUM
$39.9B
| $461K | 0.2% |
7,728
+420
| +6% | +$25.1K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $456K | 0.2% |
1,675
| – | – |
|
158
PNC Financial Services
PNC
$81.7B
| $452K | 0.2% |
5,560
-21
| -0.4% | -$1.71K |
|
159
American Tower
AMT
$91.4B
| $449K | 0.2% |
3,949
+9
| +0.2% | +$1.02K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $440K | 0.19% |
3,921
-623
| -14% | -$69.9K |
|
161
Vanguard Extended Market ETF
VXF
$24B
| $429K | 0.19% |
5,025
-1,185
| -19% | -$101K |
|
162
Compass Minerals
CMP
$783M
| $425K | 0.19% |
5,728
+1,058
| +23% | +$78.5K |
|
163
Healthpeak Properties
DOC
$12.5B
| $420K | 0.18% |
13,032
+1,678
| +15% | +$54.1K |
|
164
Royal Bank of Canada
RY
$206B
| $420K | 0.18% |
7,109
-1,844
| -21% | -$109K |
|
165
MetLife
MET
$54.4B
| $415K | 0.18% |
11,704
-241
| -2% | -$8.55K |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $415K | 0.18% |
3,983
+267
| +7% | +$27.8K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $413K | 0.18% |
+3,654
| New | +$413K |
|
|
MDVN
168
DELISTED
MEDIVATION, INC.
MDVN
| $411K | 0.18% |
6,822
-1,213
| -15% | -$73.1K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $408K | 0.18% |
4,629
+168
| +4% | +$14.8K |
|
170
Annaly Capital Management
NLY
$14B
| $378K | 0.17% |
8,549
+4,870
| +132% | +$215K |
|
171
Target
TGT
$42.1B
| $375K | 0.17% |
5,370
+77
| +1% | +$5.38K |
|
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $368K | 0.16% |
12,457
-871
| -7% | -$25.7K |
|
173
Hasbro
HAS
$11.3B
| $366K | 0.16% |
4,361
-1
| -0% | -$84 |
|
174
Tractor Supply
TSCO
$32.1B
| $364K | 0.16% |
19,955
+95
| +0.5% | +$1.73K |
|
175
Vanguard FTSE Europe ETF
VGK
$26.7B
| $362K | 0.16% |
7,763
+1,562
| +25% | +$72.8K |
|