ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.36%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$226M
AUM Growth
-$9.62M
(-4.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
278
New
21
Increased
56
Reduced
155
Closed
28
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$958K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$645K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$615K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$609K |
| 5 |
Meta Platforms (Facebook)
META
|
$480K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$892K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$577K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 9% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $474K | 0.21% |
4,269
-1,337
| -24% | -$148K |
|
152
Brown-Forman Class B
BF.B
$13.7B
| $471K | 0.21% |
16,388
-768
| -4% | -$22.1K |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $470K | 0.21% |
8,129
-2,106
| -21% | -$122K |
|
154
Verisk Analytics
VRSK
$37.8B
| $459K | 0.2% |
5,654
+65
| +1% | +$5.28K |
|
155
Keurig Dr Pepper
KDP
$38.9B
| $454K | 0.2% |
5,016
+65
| +1% | +$5.88K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.2% |
7,731
-188
| -2% | -$11K |
|
157
American Express
AXP
$227B
| $445K | 0.2% |
6,014
-2,944
| -33% | -$218K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $445K | 0.2% |
5,357
+500
| +10% | +$41.5K |
|
159
eBay
EBAY
$42.3B
| $437K | 0.19% |
14,743
+1,922
| +15% | +$57K |
|
160
Clorox
CLX
$15.5B
| $436K | 0.19% |
3,629
+1,495
| +70% | +$180K |
|
161
Synchrony
SYF
$28.1B
| $421K | 0.19% |
11,617
-1,717
| -13% | -$62.2K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $417K | 0.18% |
5,498
-914
| -14% | -$69.3K |
|
163
Unilever
UL
$158B
| $412K | 0.18% |
10,106
-1,329
| -12% | -$54.2K |
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $399K | 0.18% |
5,254
+700
| +15% | +$53.2K |
|
165
Goldman Sachs
GS
$223B
| $395K | 0.17% |
1,649
+11
| +0.7% | +$2.64K |
|
166
Northrop Grumman
NOC
$83.2B
| $392K | 0.17% |
1,680
-17
| -1% | -$3.97K |
|
167
Citigroup
C
$176B
| $382K | 0.17% |
6,428
-66
| -1% | -$3.92K |
|
168
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $379K | 0.17% |
12,925
-1,565
| -11% | -$45.9K |
|
169
Vodafone
VOD
$28.5B
| $377K | 0.17% |
15,411
+1,230
| +9% | +$30.1K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $377K | 0.17% |
3,220
-804
| -20% | -$94.1K |
|
171
Aflac
AFL
$57.2B
| $369K | 0.16% |
10,618
-348
| -3% | -$12.1K |
|
172
American Tower
AMT
$92.9B
| $364K | 0.16% |
3,452
-326
| -9% | -$34.4K |
|
173
Colgate-Palmolive
CL
$68.8B
| $360K | 0.16% |
5,499
-857
| -13% | -$56.1K |
|
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $352K | 0.16% |
12,457
| – | – |
|
175
Target
TGT
$42.3B
| $350K | 0.15% |
4,842
-208
| -4% | -$15K |
|