ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$227M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Abbott
ABT
|
$1.09M |
Top Sells
| 1 |
Adobe
ADBE
|
$915K |
| 2 |
Akamai
AKAM
|
$552K |
| 3 |
McDonald's
MCD
|
$513K |
| 4 |
LyondellBasell Industries
LYB
|
$459K |
| 5 |
Equifax
EFX
|
$349K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 8.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.5B
| $294K | 0.13% |
12,590
+2,570
| +26% | +$60K |
|
202
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $293K | 0.13% |
5,540
| – | – |
|
203
Cognizant
CTSH
$34.9B
| $292K | 0.13% |
5,094
-982
| -16% | -$56.3K |
|
204
Citigroup
C
$179B
| $288K | 0.13% |
6,806
+1,842
| +37% | +$77.9K |
|
205
Humana
HUM
$37.5B
| $283K | 0.12% |
1,574
+228
| +17% | +$41K |
|
206
Crown Castle
CCI
$41.6B
| $282K | 0.12% |
2,778
+279
| +11% | +$28.3K |
|
207
International Paper
IP
$25.5B
| $282K | 0.12% |
7,038
-2,006
| -22% | -$80.4K |
|
208
United Parcel Service
UPS
$71.6B
| $281K | 0.12% |
2,608
-402
| -13% | -$43.3K |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $273K | 0.12% |
6,576
+364
| +6% | +$15.1K |
|
210
PPG Industries
PPG
$24.7B
| $271K | 0.12% |
2,605
+427
| +20% | +$44.4K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $262K | 0.12% |
7,166
-1,525
| -18% | -$55.8K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $261K | 0.11% |
6,220
| – | – |
|
213
Phillips 66
PSX
$53.2B
| $260K | 0.11% |
3,276
-118
| -3% | -$9.37K |
|
214
SPDR Gold Trust
GLD
$110B
| $257K | 0.11% |
2,035
+189
| +10% | +$23.9K |
|
|
SHPG
215
DELISTED
Shire pic
SHPG
| $256K | 0.11% |
+1,394
| New | +$256K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $255K | 0.11% |
4,683
-38
| -0.8% | -$2.07K |
|
217
Intercontinental Exchange
ICE
$99.9B
| $252K | 0.11% |
4,925
-425
| -8% | -$21.7K |
|
218
Ford
F
$46.5B
| $248K | 0.11% |
19,770
+5,508
| +39% | +$69.1K |
|
|
MFA
219
MFA Financial
MFA
$1.07B
| $248K | 0.11% |
+8,519
| New | +$248K |
|
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $247K | 0.11% |
11,065
-8,725
| -44% | -$195K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $243K | 0.11% |
6,075
+11
| +0.2% | +$440 |
|
222
Goldman Sachs
GS
$227B
| $241K | 0.11% |
1,625
-1,159
| -42% | -$172K |
|
223
Public Storage
PSA
$51.3B
| $237K | 0.1% |
+927
| New | +$237K |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $236K | 0.1% |
+3,686
| New | +$236K |
|
225
CarMax
KMX
$9.15B
| $233K | 0.1% |
+4,749
| New | +$233K |
|