ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.92%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$254M
AUM Growth
+$11.3M
(+4.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
283
New
29
Increased
99
Reduced
101
Closed
19
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$1.06M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$722K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$718K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$654K |
| 5 |
Union Pacific
UNP
|
$521K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.76% |
| 3 | Technology | 9.13% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $491K | 0.19% |
9,989
-570
| -5% | -$28K |
|
152
iShares MSCI EAFE ETF
EFA
$66.2B
| $488K | 0.19% |
7,114
-125
| -2% | -$8.58K |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $484K | 0.19% |
5,057
| – | – |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $484K | 0.19% |
4,728
-2,407
| -34% | -$246K |
|
155
eBay
EBAY
$42.3B
| $481K | 0.19% |
12,493
-1,404
| -10% | -$54.1K |
|
156
EOG Resources
EOG
$64.4B
| $475K | 0.19% |
4,913
-156
| -3% | -$15.1K |
|
157
Clorox
CLX
$15.5B
| $462K | 0.18% |
3,500
| – | – |
|
158
Vanguard Total Bond Market
BND
$135B
| $454K | 0.18% |
5,535
-1,505
| -21% | -$123K |
|
159
Keurig Dr Pepper
KDP
$38.9B
| $447K | 0.18% |
5,048
| – | – |
|
160
Mondelez International
MDLZ
$79.9B
| $422K | 0.17% |
10,382
-566
| -5% | -$23K |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $419K | 0.17% |
+5,892
| New | +$419K |
|
162
Aflac
AFL
$57.2B
| $416K | 0.16% |
10,210
-62
| -0.6% | -$2.53K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $415K | 0.16% |
9,053
| – | – |
|
164
Citigroup
C
$176B
| $411K | 0.16% |
5,656
-205
| -3% | -$14.9K |
|
165
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $411K | 0.16% |
3,922
| – | – |
|
166
Vanguard Growth ETF
VUG
$186B
| $404K | 0.16% |
3,047
+3
| +0.1% | +$398 |
|
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $395K | 0.16% |
7,166
-3,024
| -30% | -$167K |
|
168
United Parcel Service
UPS
$72.1B
| $395K | 0.16% |
3,288
+377
| +13% | +$45.3K |
|
169
Northrop Grumman
NOC
$83.2B
| $390K | 0.15% |
1,357
-190
| -12% | -$54.6K |
|
|
CAPD
170
DELISTED
iPath Shiller CAPE ETN
CAPD
| $389K | 0.15% |
35,500
| – | – |
|
171
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $388K | 0.15% |
4,578
-168
| -4% | -$14.2K |
|
172
BGC Group
BGC
$4.71B
| $387K | 0.15% |
41,539
+23,515
| +130% | +$219K |
|
173
Compass Minerals
CMP
$784M
| $385K | 0.15% |
5,934
+54
| +0.9% | +$3.5K |
|
|
SCG
174
DELISTED
Scana
SCG
| $383K | 0.15% |
7,902
-152
| -2% | -$7.37K |
|
175
Humana
HUM
$37B
| $378K | 0.15% |
1,552
-35
| -2% | -$8.52K |
|