ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.44%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$867M
AUM Growth
+$47.4M
(+5.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24
Top Buys
| 1 |
Starbucks
SBUX
|
$2.35M |
| 2 |
Trustmark
TRMK
|
$778K |
| 3 |
Merck
MRK
|
$761K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$733K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$653K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.22M |
| 2 |
Wells Fargo
WFC
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$839K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$697K |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.4B
| $931K | 0.11% |
5,756
| – | – |
|
177
BCE
BCE
$23.1B
| $914K | 0.11% |
22,770
-1,218
| -5% | -$48.9K |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $909K | 0.1% |
19,819
-2,560
| -11% | -$117K |
|
179
SPDR S&P Biotech ETF
XBI
$5.39B
| $908K | 0.1% |
9,634
-6
| -0.1% | -$565 |
|
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $899K | 0.1% |
29,789
-2,600
| -8% | -$78.5K |
|
181
Cadence Bank
CADE
$7.04B
| $877K | 0.1% |
26,839
| – | – |
|
182
Synchrony
SYF
$28.1B
| $876K | 0.1% |
28,392
-2,147
| -7% | -$66.2K |
|
183
PPL Corp
PPL
$26.6B
| $870K | 0.1% |
30,254
-2,943
| -9% | -$84.6K |
|
184
Dollar General
DG
$24.1B
| $864K | 0.1% |
8,078
+865
| +12% | +$92.5K |
|
185
TotalEnergies
TTE
$133B
| $862K | 0.1% |
13,603
-4,596
| -25% | -$291K |
|
186
BorgWarner
BWA
$9.53B
| $858K | 0.1% |
23,379
+83
| +0.4% | +$3.05K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $851K | 0.1% |
13,364
+278
| +2% | +$17.7K |
|
188
Eli Lilly
LLY
$652B
| $850K | 0.1% |
7,998
| – | – |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $828K | 0.1% |
16,082
+1,865
| +13% | +$96K |
|
190
State Street
STT
$32B
| $825K | 0.1% |
10,108
+1,130
| +13% | +$92.2K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| $824K | 0.1% |
7,811
-525
| -6% | -$55.4K |
|
192
Kraft Heinz
KHC
$32.3B
| $812K | 0.09% |
15,068
-1,150
| -7% | -$62K |
|
193
Landstar System
LSTR
$4.58B
| $790K | 0.09% |
6,476
-94
| -1% | -$11.5K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $788K | 0.09% |
10,140
-3,412
| -25% | -$265K |
|
195
Invesco
IVZ
$9.81B
| $786K | 0.09% |
35,037
+4,720
| +16% | +$106K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $785K | 0.09% |
4,917
-145
| -3% | -$23.1K |
|
197
Caterpillar
CAT
$198B
| $782K | 0.09% |
5,167
+525
| +11% | +$79.5K |
|
198
Public Storage
PSA
$52.2B
| $778K | 0.09% |
3,906
+326
| +9% | +$64.9K |
|
|
199
Trustmark
TRMK
$2.43B
| $778K | 0.09% |
+23,099
| New | +$778K |
|
200
Macy's
M
$4.64B
| $767K | 0.09% |
22,248
| – | – |
|