ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+1.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$198M
AUM Growth
+$31.7M
(+19%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
252
New
44
Increased
109
Reduced
65
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.69M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.97M |
| 3 |
Truist Financial
TFC
|
$1.52M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.25M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$358K |
| 3 |
United Parcel Service
UPS
|
$252K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$248K |
| 5 |
Coca-Cola
KO
|
$244K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 11.7% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$12.3B
| $325K | 0.16% |
6,671
-17
| -0.3% | -$828 |
|
|
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $318K | 0.16% |
7,425
| – | – |
|
178
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $316K | 0.16% |
+6,095
| New | +$316K |
|
|
CXP
179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $316K | 0.16% |
+11,702
| New | +$316K |
|
180
Labcorp
LH
$22.9B
| $311K | 0.16% |
2,870
+37
| +1% | +$4.01K |
|
181
Cognizant
CTSH
$34.9B
| $309K | 0.16% |
4,957
-275
| -5% | -$17.1K |
|
182
Southern Company
SO
$101B
| $299K | 0.15% |
6,771
+175
| +3% | +$7.73K |
|
183
General Dynamics
GD
$86.7B
| $298K | 0.15% |
2,196
+653
| +42% | +$88.6K |
|
184
Deere & Co
DE
$128B
| $294K | 0.15% |
3,355
-343
| -9% | -$30.1K |
|
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $293K | 0.15% |
+8,862
| New | +$293K |
|
186
Mattel
MAT
$6.01B
| $291K | 0.15% |
12,735
+450
| +4% | +$10.3K |
|
187
APA Corp
APA
$8.39B
| $289K | 0.15% |
4,803
-245
| -5% | -$14.7K |
|
188
Capital One
COF
$145B
| $286K | 0.14% |
3,633
-273
| -7% | -$21.5K |
|
189
Northrop Grumman
NOC
$83B
| $285K | 0.14% |
1,771
| – | – |
|
190
Eli Lilly
LLY
$666B
| $284K | 0.14% |
3,906
+389
| +11% | +$28.3K |
|
191
TJX Companies
TJX
$157B
| $283K | 0.14% |
8,058
-380
| -5% | -$13.3K |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $281K | 0.14% |
+3,209
| New | +$281K |
|
193
Morgan Stanley
MS
$240B
| $278K | 0.14% |
7,767
-449
| -5% | -$16.1K |
|
194
NOV
NOV
$4.96B
| $278K | 0.14% |
5,562
+521
| +10% | +$26K |
|
195
Yum! Brands
YUM
$39.9B
| $277K | 0.14% |
4,889
+710
| +17% | +$40.2K |
|
196
Charles Schwab
SCHW
$177B
| $276K | 0.14% |
9,074
+46
| +0.5% | +$1.4K |
|
197
Invesco International Dividend Achievers ETF
PID
$861M
| $273K | 0.14% |
15,647
| – | – |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $268K | 0.14% |
4,419
+18
| +0.4% | +$1.09K |
|
199
Enterprise Products Partners
EPD
$68.9B
| $267K | 0.13% |
8,096
-28
| -0.3% | -$923 |
|
200
Core Laboratories
CLB
$585M
| $266K | 0.13% |
2,545
+717
| +39% | +$74.9K |
|