ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+5.35%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$242M
AUM Growth
+$15.9M
(+7%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 2 |
IQVIA
IQV
|
$988K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$851K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$814K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
Top Sells
| 1 |
Accenture
ACN
|
$1.41M |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
LyondellBasell Industries
LYB
|
$479K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
PX
Praxair Inc
PX
|
$377K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $492K | 0.2% |
14,648
-95
| -0.6% | -$3.19K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $490K | 0.2% |
6,147
+25
| +0.4% | +$1.99K |
|
153
Keurig Dr Pepper
KDP
$38.9B
| $489K | 0.2% |
4,993
-23
| -0.5% | -$2.25K |
|
154
Brown-Forman Class B
BF.B
$13.7B
| $485K | 0.2% |
16,388
| – | – |
|
155
Southern Company
SO
$101B
| $482K | 0.2% |
9,691
-1,505
| -13% | -$74.9K |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $479K | 0.2% |
6,580
-3,132
| -32% | -$228K |
|
157
American Tower
AMT
$92.9B
| $472K | 0.2% |
3,883
+431
| +12% | +$52.4K |
|
158
Clorox
CLX
$15.5B
| $472K | 0.2% |
3,500
-129
| -4% | -$17.4K |
|
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $457K | 0.19% |
12,165
-6,360
| -34% | -$239K |
|
160
iShares MSCI EAFE ETF
EFA
$66.2B
| $456K | 0.19% |
7,327
-802
| -10% | -$49.9K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $446K | 0.18% |
5,744
+246
| +4% | +$19.1K |
|
|
TVTY
162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $437K | 0.18% |
15,000
| – | – |
|
163
EPR Properties
EPR
$4.05B
| $434K | 0.18% |
5,892
+1,983
| +51% | +$146K |
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $420K | 0.17% |
5,082
-172
| -3% | -$14.2K |
|
165
Unilever
UL
$158B
| $419K | 0.17% |
8,494
-1,612
| -16% | -$79.5K |
|
166
Synchrony
SYF
$28.1B
| $408K | 0.17% |
11,902
+285
| +2% | +$9.77K |
|
167
Verisk Analytics
VRSK
$37.8B
| $405K | 0.17% |
5,000
-654
| -12% | -$53K |
|
168
Northrop Grumman
NOC
$83.2B
| $401K | 0.17% |
1,691
+11
| +0.7% | +$2.61K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $400K | 0.17% |
4,786
-571
| -11% | -$47.7K |
|
170
Compass Minerals
CMP
$784M
| $399K | 0.16% |
5,879
-205
| -3% | -$13.9K |
|
171
LKQ Corp
LKQ
$8.33B
| $395K | 0.16% |
13,509
-5,762
| -30% | -$168K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $394K | 0.16% |
9,053
-4,229
| -32% | -$184K |
|
173
Goldman Sachs
GS
$223B
| $385K | 0.16% |
1,675
+26
| +2% | +$5.98K |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $385K | 0.16% |
3,791
-1,481
| -28% | -$150K |
|
175
Hasbro
HAS
$11.2B
| $382K | 0.16% |
3,832
+3
| +0.1% | +$299 |
|