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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $282K | 0.12% |
3,501
+225
| +7% | +$18.1K |
|
202
Texas Instruments
TXN
$171B
| $281K | 0.12% |
4,013
+552
| +16% | +$38.7K |
|
203
Ares Capital
ARCC
$15.8B
| $280K | 0.12% |
18,025
+2,684
| +17% | +$41.7K |
|
204
CarMax
KMX
$9.11B
| $278K | 0.12% |
5,214
+465
| +10% | +$24.8K |
|
205
United Parcel Service
UPS
$72.1B
| $277K | 0.12% |
2,530
-78
| -3% | -$8.54K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $277K | 0.12% |
6,487
-679
| -9% | -$29K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $276K | 0.12% |
1,196
-142
| -11% | -$32.8K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $271K | 0.12% |
6,220
| – | – |
|
209
PPG Industries
PPG
$24.8B
| $269K | 0.11% |
2,610
+5
| +0.2% | +$515 |
|
210
Occidental Petroleum
OXY
$45.2B
| $268K | 0.11% |
3,686
-326
| -8% | -$23.7K |
|
211
Clorox
CLX
$15.5B
| $267K | 0.11% |
2,134
| – | – |
|
212
Intercontinental Exchange
ICE
$99.8B
| $267K | 0.11% |
4,955
+30
| +0.6% | +$1.62K |
|
213
Healthpeak Properties
DOC
$12.8B
| $266K | 0.11% |
7,690
-5,342
| -41% | -$185K |
|
214
WEC Energy
WEC
$34.7B
| $266K | 0.11% |
4,437
-814
| -16% | -$48.8K |
|
215
Goldman Sachs
GS
$223B
| $264K | 0.11% |
1,638
+13
| +0.8% | +$2.1K |
|
216
Hanesbrands
HBI
$2.27B
| $264K | 0.11% |
+10,448
| New | +$264K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $260K | 0.11% |
4,746
+63
| +1% | +$3.45K |
|
218
Crown Castle
CCI
$41.9B
| $257K | 0.11% |
2,731
-47
| -2% | -$4.42K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $256K | 0.11% |
+4,538
| New | +$256K |
|
220
SPDR Gold Trust
GLD
$112B
| $256K | 0.11% |
2,035
| – | – |
|
221
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $253K | 0.11% |
+8,012
| New | +$253K |
|
222
Vanguard Growth ETF
VUG
$186B
| $253K | 0.11% |
2,256
-618
| -22% | -$69.3K |
|
223
APA Corp
APA
$8.14B
| $249K | 0.11% |
+3,898
| New | +$249K |
|
224
Community Trust Bancorp
CTBI
$1.06B
| $245K | 0.1% |
6,600
| – | – |
|
225
Biogen
BIIB
$20.6B
| $241K | 0.1% |
+770
| New | +$241K |
|