ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
+5.65%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
22.36%
Holding
208
New
208
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.67%
2 Technology 13.56%
3 Industrials 11.69%
4 Financials 11.4%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTEC icon
176
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$248K 0.15%
+5,679
New +$248K
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$33.8B
$248K 0.15%
+3,625
New +$248K
STJ
178
DELISTED
St Jude Medical
STJ
$246K 0.15%
+3,789
New +$246K
PARA
179
DELISTED
Paramount Global Class B
PARA
$244K 0.15%
+4,401
New +$244K
XEL icon
180
Xcel Energy
XEL
$42.5B
$244K 0.15%
+6,798
New +$244K
GVI icon
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$243K 0.15%
+2,200
New +$243K
LLY icon
182
Eli Lilly
LLY
$656B
$243K 0.15%
+3,517
New +$243K
KRE icon
183
SPDR S&P Regional Banking ETF
KRE
$3.95B
$240K 0.14%
+5,888
New +$240K
BIIB icon
184
Biogen
BIIB
$20.2B
$236K 0.14%
+696
New +$236K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$236K 0.14%
+2,472
New +$236K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$234K 0.14%
+1,858
New +$234K
USB icon
187
US Bancorp
USB
$75B
$233K 0.14%
+5,182
New +$233K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$232K 0.14%
+1,455
New +$232K
BIDU icon
189
Baidu
BIDU
$32.9B
$228K 0.14%
+999
New +$228K
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$228K 0.14%
+4,700
New +$228K
CLB icon
191
Core Laboratories
CLB
$543M
$220K 0.13%
+1,828
New +$220K
COO icon
192
Cooper Companies
COO
$12.9B
$220K 0.13%
+1,357
New +$220K
YUM icon
193
Yum! Brands
YUM
$40.3B
$219K 0.13%
+3,004
New +$219K
BAC icon
194
Bank of America
BAC
$371B
$218K 0.13%
+12,202
New +$218K
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$217K 0.13%
+6,816
New +$217K
IVZ icon
196
Invesco
IVZ
$9.59B
$216K 0.13%
+5,469
New +$216K
PSX icon
197
Phillips 66
PSX
$53.6B
$216K 0.13%
+3,015
New +$216K
GD icon
198
General Dynamics
GD
$86.8B
$213K 0.13%
+1,543
New +$213K
TXN icon
199
Texas Instruments
TXN
$180B
$211K 0.13%
+3,954
New +$211K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.13%
+2,549
New +$211K