ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+3.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$242M
AUM Growth
+$242M
(+0.14%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
130
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$1.36M |
| 2 |
ProShares Short S&P500
SH
|
$604K |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$391K |
| 4 |
LyondellBasell Industries
LYB
|
$375K |
| 5 |
TSMC
TSM
|
$349K |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.51M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Bank of America
BAC
|
$590K |
| 4 |
Verizon
VZ
|
$453K |
| 5 |
Ares Capital
ARCC
|
$386K |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.4B
| $486K | 0.2% |
13,897
-751
| -5% | -$26.3K |
|
152
American Express
AXP
$231B
| $481K | 0.2% |
5,711
-574
| -9% | -$48.3K |
|
153
Mondelez International
MDLZ
$79.5B
| $473K | 0.2% |
10,948
-1,000
| -8% | -$43.2K |
|
154
Unilever
UL
$155B
| $473K | 0.2% |
8,751
+257
| +3% | +$13.9K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $472K | 0.19% |
8,470
-2,668
| -24% | -$149K |
|
156
iShares MSCI EAFE ETF
EFA
$66B
| $472K | 0.19% |
7,239
-88
| -1% | -$5.74K |
|
157
Clorox
CLX
$14.5B
| $466K | 0.19% |
3,500
| – | – |
|
158
Keurig Dr Pepper
KDP
$39.5B
| $460K | 0.19% |
5,048
+55
| +1% | +$5.01K |
|
159
EOG Resources
EOG
$68.2B
| $459K | 0.19% |
5,069
-271
| -5% | -$24.5K |
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $449K | 0.19% |
5,057
-25
| -0.5% | -$2.22K |
|
161
Community Health Systems
CYH
$387M
| $428K | 0.18% |
43,000
| – | – |
|
162
Hasbro
HAS
$11.4B
| $419K | 0.17% |
3,758
-74
| -2% | -$8.25K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $405K | 0.17% |
9,053
| – | – |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $401K | 0.17% |
4,746
-40
| -0.8% | -$3.38K |
|
165
Medical Properties Trust
MPW
$2.7B
| $401K | 0.17% |
31,206
+10,351
| +50% | +$133K |
|
166
Aflac
AFL
$57.2B
| $399K | 0.16% |
5,136
-121
| -2% | -$9.4K |
|
167
Northrop Grumman
NOC
$84.5B
| $397K | 0.16% |
1,547
-144
| -9% | -$37K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $396K | 0.16% |
4,942
-1,205
| -20% | -$96.6K |
|
169
Sanofi
SNY
$121B
| $393K | 0.16% |
8,212
+197
| +2% | +$9.43K |
|
170
Citigroup
C
$178B
| $392K | 0.16% |
5,861
-398
| -6% | -$26.6K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $392K | 0.16% |
3,922
| – | – |
|
|
MINC
172
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $391K | 0.16% |
+8,015
| New | +$391K |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $386K | 0.16% |
3,791
| – | – |
|
174
Vanguard Growth ETF
VUG
$185B
| $386K | 0.16% |
3,044
+2
| +0.1% | +$254 |
|
175
Compass Minerals
CMP
$794M
| $384K | 0.16% |
5,880
+1
| +0% | +$65 |
|