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 | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.8B
| $296K | 0.13% |
18,001
-24
| -0.1% | -$395 |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $294K | 0.13% |
6,576
+356
| +6% | +$15.9K |
|
203
Phillips 66
PSX
$53.2B
| $294K | 0.13% |
3,407
-94
| -3% | -$8.11K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $294K | 0.13% |
+8,234
| New | +$294K |
|
205
Enbridge
ENB
$105B
| $290K | 0.13% |
6,879
+206
| +3% | +$8.68K |
|
206
TotalEnergies
TTE
$133B
| $290K | 0.13% |
5,695
-4,062
| -42% | -$207K |
|
207
International Paper
IP
$25.7B
| $289K | 0.13% |
5,765
-1,217
| -17% | -$61K |
|
208
Occidental Petroleum
OXY
$45.2B
| $285K | 0.13% |
3,994
+308
| +8% | +$22K |
|
209
EPR Properties
EPR
$4.05B
| $280K | 0.12% |
+3,909
| New | +$280K |
|
210
Illinois Tool Works
ITW
$77.6B
| $273K | 0.12% |
2,224
+415
| +23% | +$50.9K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $272K | 0.12% |
3,770
-768
| -17% | -$55.4K |
|
212
APA Corp
APA
$8.16B
| $270K | 0.12% |
4,262
+364
| +9% | +$23.1K |
|
213
PPG Industries
PPG
$24.8B
| $264K | 0.12% |
2,788
+178
| +7% | +$16.9K |
|
214
Labcorp
LH
$23.2B
| $263K | 0.12% |
2,380
-298
| -11% | -$32.9K |
|
215
MetLife
MET
$53B
| $259K | 0.11% |
5,381
-3,393
| -39% | -$163K |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $258K | 0.11% |
2,979
-1,127
| -27% | -$97.6K |
|
217
ProShares Trust Short MSCI EAFE
EFZ
$7.95M
| $256K | 0.11% |
8,012
| – | – |
|
|
TIER
218
DELISTED
TIER REIT, Inc.
TIER
| $255K | 0.11% |
14,685
| – | – |
|
219
iShares Core S&P Small-Cap ETF
IJR
$86B
| $251K | 0.11% |
+3,652
| New | +$251K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $245K | 0.11% |
5,949
-538
| -8% | -$22.2K |
|
221
Broadcom
AVGO
$1.57T
| $239K | 0.11% |
13,470
+1,600
| +13% | +$28.4K |
|
222
Crown Castle
CCI
$41.8B
| $238K | 0.11% |
2,742
+11
| +0.4% | +$955 |
|
223
Plains All American Pipeline
PAA
$12.1B
| $234K | 0.1% |
7,240
-134
| -2% | -$4.33K |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $228K | 0.1% |
+1,837
| New | +$228K |
|
|
TYG
225
Tortoise Energy Infrastructure Corp
TYG
$735M
| $226K | 0.1% |
1,843
| – | – |
|