ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.23%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 3 |
Blackstone
BX
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.37M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Cooper Companies
COO
|
$1.11M |
| 3 |
Microchip Technology
MCHP
|
$1.06M |
| 4 |
Las Vegas Sands
LVS
|
$942K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$919K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $969K | 0.09% |
13,052
-404
| -3% | -$30K |
|
202
Kimberly-Clark
KMB
$43.1B
| $965K | 0.09% |
6,792
-3,317
| -33% | -$471K |
|
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $958K | 0.09% |
11,857
+273
| +2% | +$22.1K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $952K | 0.09% |
23,288
+5,756
| +33% | +$235K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $944K | 0.09% |
+10,234
| New | +$944K |
|
206
Norfolk Southern
NSC
$62.3B
| $939K | 0.09% |
5,229
-1,558
| -23% | -$280K |
|
207
Ventas
VTR
$30.9B
| $934K | 0.09% |
12,800
+564
| +5% | +$41.2K |
|
208
Unilever
UL
$158B
| $921K | 0.09% |
15,335
+3,265
| +27% | +$196K |
|
209
Vodafone
VOD
$28.5B
| $912K | 0.09% |
45,816
+1,626
| +4% | +$32.4K |
|
210
Boston Scientific
BSX
$159B
| $906K | 0.09% |
+22,290
| New | +$906K |
|
211
CBRE Group
CBRE
$48.9B
| $901K | 0.09% |
17,005
+1,505
| +10% | +$79.7K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $900K | 0.09% |
8,325
| – | – |
|
213
National Grid
NGG
$69.6B
| $895K | 0.09% |
18,447
+811
| +5% | +$39.3K |
|
214
Invesco QQQ Trust
QQQ
$368B
| $894K | 0.09% |
4,734
+492
| +12% | +$92.9K |
|
215
Martin Marietta Materials
MLM
$37.5B
| $890K | 0.09% |
3,246
+51
| +2% | +$14K |
|
216
PNC Financial Services
PNC
$80.5B
| $889K | 0.09% |
6,339
+1,954
| +45% | +$274K |
|
217
Vanguard Total World Stock ETF
VT
$51.8B
| $883K | 0.09% |
11,814
-133
| -1% | -$9.94K |
|
218
Texas Instruments
TXN
$171B
| $881K | 0.08% |
6,816
+467
| +7% | +$60.4K |
|
219
General Mills
GIS
$27B
| $879K | 0.08% |
15,955
-4,858
| -23% | -$268K |
|
220
Invesco
IVZ
$9.81B
| $877K | 0.08% |
51,714
+4,469
| +9% | +$75.8K |
|
221
Valero Energy
VLO
$48.7B
| $874K | 0.08% |
10,251
-114
| -1% | -$9.72K |
|
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $859K | 0.08% |
14,828
| – | – |
|
223
Occidental Petroleum
OXY
$45.2B
| $852K | 0.08% |
19,152
+2,038
| +12% | +$90.7K |
|
224
International Paper
IP
$25.7B
| $841K | 0.08% |
21,215
+2,083
| +11% | +$82.6K |
|
225
Welltower
WELL
$112B
| $827K | 0.08% |
9,120
+316
| +4% | +$28.7K |
|