ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+12.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$955M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Booking.com
BKNG
|
$918K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
Truist Financial
TFC
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
BorgWarner
BWA
|
$748K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.55% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$42.8B
| $1.4M | 0.15% |
27,636
-180
| -0.6% | -$9.13K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.15% |
22,208
-3,045
| -12% | -$191K |
|
153
EOG Resources
EOG
$64.4B
| $1.39M | 0.15% |
14,560
-1,405
| -9% | -$134K |
|
154
Fiserv
FI
$73.4B
| $1.38M | 0.14% |
15,671
-358
| -2% | -$31.6K |
|
155
General Mills
GIS
$27B
| $1.38M | 0.14% |
26,578
+419
| +2% | +$21.7K |
|
156
Stanley Black & Decker
SWK
$12.1B
| $1.37M | 0.14% |
10,018
+1,455
| +17% | +$198K |
|
157
Halliburton
HAL
$18.8B
| $1.36M | 0.14% |
46,532
+1,949
| +4% | +$57.1K |
|
158
Dollar General
DG
$24.1B
| $1.35M | 0.14% |
11,308
-92
| -0.8% | -$11K |
|
159
General Dynamics
GD
$86.8B
| $1.35M | 0.14% |
7,939
-441
| -5% | -$74.7K |
|
160
Marsh & McLennan
MMC
$100B
| $1.34M | 0.14% |
14,272
-1,459
| -9% | -$137K |
|
161
Bank of New York Mellon
BK
$73.1B
| $1.31M | 0.14% |
25,983
-827
| -3% | -$41.7K |
|
162
Lamb Weston
LW
$8.08B
| $1.3M | 0.14% |
17,320
+626
| +4% | +$46.9K |
|
163
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.14% |
6,916
+220
| +3% | +$41.1K |
|
164
Las Vegas Sands
LVS
$36.9B
| $1.29M | 0.14% |
21,175
-117
| -0.5% | -$7.13K |
|
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.25M | 0.13% |
11,380
+886
| +8% | +$97.6K |
|
166
CME Group
CME
$94.4B
| $1.22M | 0.13% |
7,410
+35
| +0.5% | +$5.76K |
|
167
Bright Horizons
BFAM
$6.64B
| $1.21M | 0.13% |
9,555
+508
| +6% | +$64.5K |
|
168
Kimberly-Clark
KMB
$43.1B
| $1.21M | 0.13% |
9,741
+151
| +2% | +$18.7K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.13% |
9,458
-186
| -2% | -$23.6K |
|
170
Centene
CNC
$14.2B
| $1.17M | 0.12% |
22,090
+308
| +1% | +$16.4K |
|
171
Humana
HUM
$37B
| $1.15M | 0.12% |
4,328
+433
| +11% | +$115K |
|
172
APA Corp
APA
$8.14B
| $1.13M | 0.12% |
32,692
+2,820
| +9% | +$97.7K |
|
173
BCE
BCE
$23.1B
| $1.13M | 0.12% |
25,485
+1,705
| +7% | +$75.7K |
|
174
Cooper Companies
COO
$13.5B
| $1.12M | 0.12% |
15,184
-16
| -0.1% | -$1.18K |
|
175
Analog Devices
ADI
$122B
| $1.12M | 0.12% |
10,601
-304
| -3% | -$32K |
|