ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+5.35%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$242M
AUM Growth
+$15.9M
(+7%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 2 |
IQVIA
IQV
|
$988K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$851K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$814K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
Top Sells
| 1 |
Accenture
ACN
|
$1.41M |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
LyondellBasell Industries
LYB
|
$479K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
PX
Praxair Inc
PX
|
$377K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $381K | 0.16% |
10,514
-104
| -1% | -$3.77K |
|
177
Community Health Systems
CYH
$409M
| $381K | 0.16% |
43,000
+24,000
| +126% | +$213K |
|
178
Kimberly-Clark
KMB
$43.1B
| $380K | 0.16% |
2,882
+3
| +0.1% | +$396 |
|
179
Citigroup
C
$176B
| $375K | 0.16% |
6,259
-169
| -3% | -$10.1K |
|
180
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $375K | 0.16% |
3,922
| – | – |
|
181
MetLife
MET
$52.9B
| $370K | 0.15% |
7,853
+2,472
| +46% | +$116K |
|
182
Vanguard Growth ETF
VUG
$186B
| $370K | 0.15% |
3,042
+2
| +0.1% | +$243 |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $368K | 0.15% |
4,187
+1,208
| +41% | +$106K |
|
184
Sanofi
SNY
$113B
| $363K | 0.15% |
8,015
+113
| +1% | +$5.12K |
|
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $362K | 0.15% |
12,457
| – | – |
|
186
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $360K | 0.15% |
12,000
-925
| -7% | -$27.8K |
|
187
Colgate-Palmolive
CL
$68.8B
| $356K | 0.15% |
4,857
-642
| -12% | -$47.1K |
|
188
Akamai
AKAM
$11.3B
| $351K | 0.15% |
5,883
-1,597
| -21% | -$95.3K |
|
189
Eli Lilly
LLY
$652B
| $350K | 0.14% |
4,169
+10
| +0.2% | +$840 |
|
190
Crown Castle
CCI
$41.9B
| $340K | 0.14% |
3,595
+853
| +31% | +$80.7K |
|
191
United Parcel Service
UPS
$72.1B
| $339K | 0.14% |
3,160
+1,210
| +62% | +$130K |
|
192
Humana
HUM
$37B
| $330K | 0.14% |
1,599
-14
| -0.9% | -$2.89K |
|
|
PACW
193
DELISTED
PacWest Bancorp
PACW
| $326K | 0.13% |
+6,115
| New | +$326K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $326K | 0.13% |
4,702
-170
| -3% | -$11.8K |
|
195
CarMax
KMX
$9.11B
| $325K | 0.13% |
5,485
+91
| +2% | +$5.39K |
|
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $318K | 0.13% |
3,150
| – | – |
|
197
iShares MSCI India ETF
INDA
$9.26B
| $315K | 0.13% |
+10,000
| New | +$315K |
|
198
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $312K | 0.13% |
5,908
| – | – |
|
199
Yum! Brands
YUM
$40.1B
| $309K | 0.13% |
4,856
| – | – |
|
200
Community Trust Bancorp
CTBI
$1.06B
| $302K | 0.12% |
6,600
| – | – |
|