ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$236M
AUM Growth
+$8.42M
(+3.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 2 |
Adobe
ADBE
|
$877K |
| 3 |
Lowe's Companies
LOW
|
$555K |
| 4 |
Akamai
AKAM
|
$414K |
| 5 |
Cencora
COR
|
$395K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$741K |
| 2 |
Danaher
DHR
|
$514K |
| 3 |
Johnson & Johnson
JNJ
|
$476K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$415K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$411K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Financials | 12.81% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $471K | 0.2% |
6,356
-216
| -3% | -$16K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $468K | 0.2% |
1,657
-18
| -1% | -$5.08K |
|
153
TotalEnergies
TTE
$133B
| $466K | 0.2% |
9,757
-1,205
| -11% | -$57.6K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $463K | 0.2% |
6,412
-289
| -4% | -$20.9K |
|
155
Verisk Analytics
VRSK
$37.8B
| $454K | 0.19% |
5,589
-918
| -14% | -$74.6K |
|
156
Keurig Dr Pepper
KDP
$38.9B
| $452K | 0.19% |
4,951
+79
| +2% | +$7.21K |
|
157
Royal Bank of Canada
RY
$204B
| $441K | 0.19% |
7,109
| – | – |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $439K | 0.19% |
10,040
-1,148
| -10% | -$50.2K |
|
159
VF Corp
VFC
$5.86B
| $437K | 0.19% |
8,275
-5,332
| -39% | -$282K |
|
160
TJX Companies
TJX
$155B
| $433K | 0.18% |
11,582
+2,930
| +34% | +$110K |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $433K | 0.18% |
3,544
+930
| +36% | +$114K |
|
162
Compass Minerals
CMP
$784M
| $431K | 0.18% |
5,847
+119
| +2% | +$8.77K |
|
163
American Tower
AMT
$92.9B
| $428K | 0.18% |
3,778
-171
| -4% | -$19.4K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.18% |
7,919
-909
| -10% | -$49K |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $426K | 0.18% |
4,857
+228
| +5% | +$20K |
|
166
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $423K | 0.18% |
14,490
-10,632
| -42% | -$310K |
|
167
eBay
EBAY
$42.3B
| $422K | 0.18% |
12,821
+231
| +2% | +$7.6K |
|
|
168
Akamai
AKAM
$11.3B
| $414K | 0.18% |
+7,804
| New | +$414K |
|
169
Vodafone
VOD
$28.5B
| $413K | 0.18% |
14,181
+3,273
| +30% | +$95.3K |
|
170
Eli Lilly
LLY
$652B
| $401K | 0.17% |
4,993
+809
| +19% | +$65K |
|
171
Vanguard FTSE Europe ETF
VGK
$26.9B
| $398K | 0.17% |
8,163
+400
| +5% | +$19.5K |
|
|
TVTY
172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $397K | 0.17% |
15,000
| – | – |
|
173
Aflac
AFL
$57.2B
| $394K | 0.17% |
10,966
+1,490
| +16% | +$53.5K |
|
174
LyondellBasell Industries
LYB
$17.7B
| $383K | 0.16% |
+4,746
| New | +$383K |
|
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $382K | 0.16% |
12,457
| – | – |
|