ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-1.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$349M
AUM Growth
+$93.1M
(+36%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
28.03%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
312
New
57
Increased
131
Reduced
81
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
$6.28M |
| 2 |
Boeing
BA
|
$5.92M |
| 3 |
Intel
INTC
|
$5.68M |
| 4 |
3M
MMM
|
$4.59M |
| 5 |
Apple
AAPL
|
$4.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.48M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$870K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$812K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$745K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$464K |
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $540K | 0.15% |
9,000
| – | – |
|
|
FSB
152
DELISTED
Franklin Financial Network, Inc.
FSB
| $532K | 0.15% |
+16,320
| New | +$532K |
|
153
Unilever
UL
$158B
| $528K | 0.15% |
9,509
-1,067
| -10% | -$59.2K |
|
154
Lincoln National
LNC
$7.98B
| $526K | 0.15% |
7,195
| – | – |
|
155
Mondelez International
MDLZ
$79.9B
| $524K | 0.15% |
12,568
+2,554
| +26% | +$106K |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $521K | 0.15% |
4,918
-100
| -2% | -$10.6K |
|
157
Keurig Dr Pepper
KDP
$38.9B
| $515K | 0.15% |
4,354
-674
| -13% | -$79.7K |
|
158
Sasol
SSL
$4.51B
| $510K | 0.15% |
+15,000
| New | +$510K |
|
159
Vanguard Total Bond Market
BND
$135B
| $503K | 0.14% |
6,291
+747
| +13% | +$59.7K |
|
|
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $496K | 0.14% |
13,204
-12,365
| -48% | -$464K |
|
161
Microchip Technology
MCHP
$35.6B
| $484K | 0.14% |
10,592
+5,712
| +117% | +$261K |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $482K | 0.14% |
3,283
-891
| -21% | -$131K |
|
163
Vanguard Growth ETF
VUG
$186B
| $478K | 0.14% |
3,370
+1,111
| +49% | +$158K |
|
164
Clorox
CLX
$15.5B
| $466K | 0.13% |
3,500
| – | – |
|
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $464K | 0.13% |
6,290
+398
| +7% | +$29.4K |
|
166
McKesson
MCK
$85.5B
| $455K | 0.13% |
3,230
-659
| -17% | -$92.8K |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $454K | 0.13% |
3,724
| – | – |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $453K | 0.13% |
5,781
+2,519
| +77% | +$197K |
|
169
Citigroup
C
$176B
| $451K | 0.13% |
6,690
+1,261
| +23% | +$85K |
|
170
Kimberly-Clark
KMB
$43.1B
| $449K | 0.13% |
+4,072
| New | +$449K |
|
171
Humana
HUM
$37B
| $448K | 0.13% |
1,667
+35
| +2% | +$9.41K |
|
172
United Parcel Service
UPS
$72.1B
| $442K | 0.13% |
4,229
+1,131
| +37% | +$118K |
|
173
Ventas
VTR
$30.9B
| $441K | 0.13% |
8,914
-1,857
| -17% | -$91.9K |
|
174
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $440K | 0.13% |
3,922
| – | – |
|
175
Kraft Heinz
KHC
$32.3B
| $437K | 0.13% |
+7,022
| New | +$437K |
|