ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+5.88%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$256M
AUM Growth
+$256M
(+0.79%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
270
New
6
Increased
56
Reduced
145
Closed
15
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.05M |
| 2 |
DuPont de Nemours
DD
|
$855K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$541K |
| 4 |
Alerian MLP ETF
AMLP
|
$427K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$293K |
Top Sells
| 1 |
Accenture
ACN
|
$1.6M |
| 2 |
AbbVie
ABBV
|
$1.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$910K |
| 4 |
Exxon Mobil
XOM
|
$848K |
| 5 |
GE Aerospace
GE
|
$529K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 12.39% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $475K | 0.19% |
9,889
-100
| -1% | -$4.8K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $472K | 0.18% |
3,724
-1,054
| -22% | -$134K |
|
153
eBay
EBAY
$41.2B
| $471K | 0.18% |
12,494
+1
| +0% | +$38 |
|
154
PNC Financial Services
PNC
$80.7B
| $453K | 0.18% |
3,144
-613
| -16% | -$88.3K |
|
155
Vanguard Total Bond Market
BND
$133B
| $452K | 0.18% |
5,544
+9
| +0.2% | +$734 |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| $440K | 0.17% |
5,301
-1,624
| -23% | -$135K |
|
157
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $437K | 0.17% |
3,922
| – | – |
|
158
iShares MSCI EAFE ETF
EFA
$65.4B
| $436K | 0.17% |
6,204
-910
| -13% | -$64K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $432K | 0.17% |
9,053
| – | – |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $430K | 0.17% |
5,892
| – | – |
|
161
Mondelez International
MDLZ
$79.3B
| $429K | 0.17% |
10,014
-368
| -4% | -$15.8K |
|
|
CAPD
162
DELISTED
iPath Shiller CAPE ETN
CAPD
| $429K | 0.17% |
36,850
+1,350
| +4% | +$15.7K |
|
|
163
Alerian MLP ETF
AMLP
$10.6B
| $427K | 0.17% |
+7,922
| New | +$427K |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $410K | 0.16% |
4,950
-1,630
| -25% | -$135K |
|
165
Citigroup
C
$175B
| $404K | 0.16% |
5,429
-227
| -4% | -$16.9K |
|
166
Humana
HUM
$37.5B
| $404K | 0.16% |
1,632
+80
| +5% | +$19.8K |
|
167
Northrop Grumman
NOC
$83.2B
| $404K | 0.16% |
1,316
-41
| -3% | -$12.6K |
|
168
VF Corp
VFC
$5.79B
| $399K | 0.16% |
5,724
-436
| -7% | -$30.4K |
|
169
Aflac
AFL
$57.1B
| $397K | 0.16% |
9,044
-1,166
| -11% | -$51.2K |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $395K | 0.15% |
7,244
+78
| +1% | +$4.25K |
|
171
iShares MSCI India ETF
INDA
$9.29B
| $393K | 0.15% |
10,900
| – | – |
|
172
Synchrony
SYF
$28.1B
| $393K | 0.15% |
10,175
-158
| -2% | -$6.1K |
|
173
Compass Minerals
CMP
$789M
| $387K | 0.15% |
5,354
-580
| -10% | -$41.9K |
|
174
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $378K | 0.15% |
4,412
+5
| +0.1% | +$428 |
|
175
United Parcel Service
UPS
$72.3B
| $369K | 0.14% |
3,098
-190
| -6% | -$22.6K |
|