ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+5.35%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$242M
AUM Growth
+$15.9M
(+7%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
107
Reduced
102
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 2 |
IQVIA
IQV
|
$988K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$851K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$814K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
Top Sells
| 1 |
Accenture
ACN
|
$1.41M |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
LyondellBasell Industries
LYB
|
$479K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
PX
Praxair Inc
PX
|
$377K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235K | 0.1% |
4,458
-1,177
| -21% | -$62K |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $235K | 0.1% |
1,840
+3
| +0.2% | +$383 |
|
228
Archer Daniels Midland
ADM
$30.2B
| $232K | 0.1% |
5,040
-5,514
| -52% | -$254K |
|
229
Target
TGT
$42.3B
| $230K | 0.1% |
4,166
-676
| -14% | -$37.3K |
|
230
Plains All American Pipeline
PAA
$12.1B
| $229K | 0.09% |
7,240
| – | – |
|
231
Texas Instruments
TXN
$171B
| $221K | 0.09% |
2,742
-154
| -5% | -$12.4K |
|
232
Zoetis
ZTS
$67.9B
| $221K | 0.09% |
4,132
+32
| +0.8% | +$1.71K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $219K | 0.09% |
3,649
-43
| -1% | -$2.58K |
|
234
CF Industries
CF
$13.7B
| $215K | 0.09% |
+7,322
| New | +$215K |
|
235
Cognizant
CTSH
$35.1B
| $215K | 0.09% |
3,618
-3
| -0.1% | -$178 |
|
236
Pinnacle Financial Partners
PNFP
$7.55B
| $214K | 0.09% |
3,216
| – | – |
|
237
SPDR S&P Bank ETF
KBE
$1.62B
| $211K | 0.09% |
4,900
| – | – |
|
238
Occidental Petroleum
OXY
$45.2B
| $211K | 0.09% |
3,324
-670
| -17% | -$42.5K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $211K | 0.09% |
3,808
-1,768
| -32% | -$98K |
|
240
Eastman Chemical
EMN
$7.93B
| $209K | 0.09% |
+2,595
| New | +$209K |
|
|
CHCT
241
Community Healthcare Trust
CHCT
$444M
| $208K | 0.09% |
+8,700
| New | +$208K |
|
242
SPDR Gold Trust
GLD
$112B
| $204K | 0.08% |
1,718
-115
| -6% | -$13.7K |
|
243
Waste Management
WM
$88.6B
| $203K | 0.08% |
+2,785
| New | +$203K |
|
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $201K | 0.08% |
+8,365
| New | +$201K |
|
245
Genie Energy
GNE
$404M
| $159K | 0.07% |
22,019
+1,855
| +9% | +$13.4K |
|
246
Freeport-McMoran
FCX
$66.5B
| $151K | 0.06% |
11,318
+1,300
| +13% | +$17.3K |
|
247
Ford
F
$46.7B
| $131K | 0.05% |
11,226
+30
| +0.3% | +$350 |
|
|
IPCI
248
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $98K | 0.04% |
3,914
| – | – |
|
|
GMRE
249
Global Medical REIT
GMRE
$508M
| $91K | 0.04% |
10,000
| – | – |
|
250
Aegon
AEG
$11.8B
| $64K | 0.03% |
16,206
| – | – |
|