ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$236M
AUM Growth
+$8.42M
(+3.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
103
Reduced
108
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 2 |
Adobe
ADBE
|
$877K |
| 3 |
Lowe's Companies
LOW
|
$555K |
| 4 |
Akamai
AKAM
|
$414K |
| 5 |
Cencora
COR
|
$395K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$741K |
| 2 |
Danaher
DHR
|
$514K |
| 3 |
Johnson & Johnson
JNJ
|
$476K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$415K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$411K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Financials | 12.81% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $374K | 0.16% |
8,875
+2,022
| +30% | +$85.2K |
|
177
Synchrony
SYF
$28.1B
| $373K | 0.16% |
13,334
-17
| -0.1% | -$476 |
|
178
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $364K | 0.15% |
+17,344
| New | +$364K |
|
179
Northrop Grumman
NOC
$83.2B
| $363K | 0.15% |
1,697
+212
| +14% | +$45.3K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $358K | 0.15% |
+4,106
| New | +$358K |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $352K | 0.15% |
4,554
+500
| +12% | +$38.6K |
|
182
MetLife
MET
$52.9B
| $348K | 0.15% |
8,774
-2,930
| -25% | -$116K |
|
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $347K | 0.15% |
3,486
+190
| +6% | +$18.9K |
|
184
Target
TGT
$42.3B
| $347K | 0.15% |
5,050
-320
| -6% | -$22K |
|
185
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $345K | 0.15% |
3,085
-569
| -16% | -$63.6K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $343K | 0.15% |
3,922
| – | – |
|
187
Hasbro
HAS
$11.2B
| $329K | 0.14% |
4,147
-214
| -5% | -$17K |
|
|
STJ
188
DELISTED
St Jude Medical
STJ
| $318K | 0.13% |
3,992
| – | – |
|
189
International Paper
IP
$25.7B
| $317K | 0.13% |
6,982
-56
| -0.8% | -$2.54K |
|
190
CME Group
CME
$94.4B
| $316K | 0.13% |
3,021
-355
| -11% | -$37.1K |
|
191
Labcorp
LH
$23.2B
| $316K | 0.13% |
2,678
-134
| -5% | -$15.8K |
|
192
Mattel
MAT
$6.06B
| $313K | 0.13% |
10,362
-1,067
| -9% | -$32.2K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $312K | 0.13% |
+5,904
| New | +$312K |
|
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $311K | 0.13% |
5,908
+368
| +7% | +$19.4K |
|
195
AstraZeneca
AZN
$253B
| $310K | 0.13% |
9,434
-2,125
| -18% | -$69.8K |
|
196
Citigroup
C
$176B
| $306K | 0.13% |
6,494
-312
| -5% | -$14.7K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.13% |
6,102
-3,453
| -36% | -$173K |
|
198
Medtronic
MDT
$119B
| $304K | 0.13% |
+3,516
| New | +$304K |
|
199
Enbridge
ENB
$105B
| $295K | 0.13% |
6,673
-881
| -12% | -$38.9K |
|
200
Humana
HUM
$37B
| $295K | 0.13% |
1,669
+95
| +6% | +$16.8K |
|