ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.36%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$226M
AUM Growth
-$9.62M
(-4.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
278
New
21
Increased
56
Reduced
155
Closed
28
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$958K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$645K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$615K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$609K |
| 5 |
Meta Platforms (Facebook)
META
|
$480K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$892K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$577K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 9% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$6.06B
| $349K | 0.15% |
12,683
+2,321
| +22% | +$63.9K |
|
177
CarMax
KMX
$9.11B
| $347K | 0.15% |
5,394
+180
| +3% | +$11.6K |
|
178
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $342K | 0.15% |
3,922
| – | – |
|
|
TVTY
179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $341K | 0.15% |
15,000
| – | – |
|
180
Vanguard Growth ETF
VUG
$186B
| $339K | 0.15% |
3,040
+784
| +35% | +$87.4K |
|
181
Lamar Advertising Co
LAMR
$13B
| $333K | 0.15% |
4,951
+1,608
| +48% | +$108K |
|
182
Humana
HUM
$37B
| $329K | 0.15% |
1,613
-56
| -3% | -$11.4K |
|
183
Kimberly-Clark
KMB
$43.1B
| $329K | 0.15% |
2,879
-1,006
| -26% | -$115K |
|
184
CME Group
CME
$94.4B
| $328K | 0.15% |
2,847
-174
| -6% | -$20K |
|
185
Community Trust Bancorp
CTBI
$1.06B
| $327K | 0.14% |
6,600
| – | – |
|
186
Sanofi
SNY
$113B
| $319K | 0.14% |
+7,902
| New | +$319K |
|
|
STJ
187
DELISTED
St Jude Medical
STJ
| $318K | 0.14% |
3,964
-28
| -0.7% | -$2.25K |
|
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $315K | 0.14% |
3,150
-336
| -10% | -$33.6K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $310K | 0.14% |
5,904
| – | – |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $310K | 0.14% |
4,872
+126
| +3% | +$8.02K |
|
191
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $310K | 0.14% |
5,908
| – | – |
|
192
Yum! Brands
YUM
$40.1B
| $307K | 0.14% |
4,856
-2,571
| -35% | -$163K |
|
193
AstraZeneca
AZN
$253B
| $306K | 0.14% |
11,223
+1,789
| +19% | +$48.8K |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $306K | 0.14% |
2,915
-170
| -6% | -$17.8K |
|
195
Eli Lilly
LLY
$652B
| $306K | 0.14% |
4,159
-834
| -17% | -$61.4K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.14% |
5,635
-467
| -8% | -$25.4K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $306K | 0.14% |
5,576
-19,167
| -77% | -$1.05M |
|
198
VF Corp
VFC
$5.86B
| $300K | 0.13% |
5,977
-2,298
| -28% | -$115K |
|
199
Hasbro
HAS
$11.2B
| $298K | 0.13% |
3,829
-318
| -8% | -$24.7K |
|
200
TJX Companies
TJX
$155B
| $298K | 0.13% |
7,924
-3,658
| -32% | -$138K |
|