ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+12.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$955M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Booking.com
BKNG
|
$918K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
Truist Financial
TFC
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
BorgWarner
BWA
|
$748K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.55% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $878K | 0.09% |
8,728
+1,602
| +22% | +$161K |
|
202
SPDR S&P Biotech ETF
XBI
$5.39B
| $875K | 0.09% |
9,664
| – | – |
|
203
Vanguard Total World Stock ETF
VT
$51.8B
| $874K | 0.09% |
11,947
+8,303
| +228% | +$607K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $870K | 0.09% |
8,325
-203
| -2% | -$21.2K |
|
205
iShares Russell 1000 ETF
IWB
$43.4B
| $862K | 0.09% |
5,481
-690
| -11% | -$109K |
|
206
American Tower
AMT
$92.9B
| $860K | 0.09% |
4,367
+225
| +5% | +$44.3K |
|
207
British American Tobacco
BTI
$122B
| $860K | 0.09% |
20,595
+7,575
| +58% | +$316K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $855K | 0.09% |
16,180
-3,500
| -18% | -$185K |
|
209
Brown-Forman Class B
BF.B
$13.7B
| $848K | 0.09% |
16,073
+1,200
| +8% | +$63.3K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $830K | 0.09% |
+5,666
| New | +$830K |
|
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $820K | 0.09% |
26,832
-1,308
| -5% | -$40K |
|
212
Waste Management
WM
$88.6B
| $820K | 0.09% |
7,889
+770
| +11% | +$80K |
|
213
American International
AIG
$43.9B
| $814K | 0.09% |
18,882
+970
| +5% | +$41.8K |
|
214
Cadence Bank
CADE
$7.04B
| $804K | 0.08% |
28,499
+2,705
| +10% | +$76.3K |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $804K | 0.08% |
14,578
-3,353
| -19% | -$185K |
|
216
iShares Core US Aggregate Bond ETF
AGG
$131B
| $800K | 0.08% |
7,331
-480
| -6% | -$52.4K |
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $799K | 0.08% |
9,019
+3,682
| +69% | +$326K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $788K | 0.08% |
18,375
+430
| +2% | +$18.4K |
|
219
Ventas
VTR
$30.9B
| $787K | 0.08% |
12,349
-10,143
| -45% | -$646K |
|
|
220
Truist Financial
TFC
$60B
| $786K | 0.08% |
16,901
-38,018
| -69% | -$1.77M |
|
221
Invesco QQQ Trust
QQQ
$368B
| $775K | 0.08% |
4,312
-1,008
| -19% | -$181K |
|
222
Micron Technology
MU
$147B
| $774K | 0.08% |
18,718
+5,785
| +45% | +$239K |
|
223
Invesco
IVZ
$9.81B
| $771K | 0.08% |
39,918
+3,439
| +9% | +$66.4K |
|
224
Kraft Heinz
KHC
$32.3B
| $770K | 0.08% |
23,591
-3,819
| -14% | -$125K |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $761K | 0.08% |
12,548
+1,607
| +15% | +$97.5K |
|