ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$820M
AUM Growth
+$820M
(+135%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
56.92%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
441
New
149
Increased
210
Reduced
33
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.4M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Chevron
CVX
|
$10.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$854K |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
ProShares Short Russell2000
RWM
|
$545K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
| 5 |
MON
Monsanto Co
MON
|
$306K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $609K | 0.07% |
5,875
+520
| +10% | +$53.9K |
|
227
Waste Management
WM
$90.7B
| $597K | 0.07% |
7,346
+3,141
| +75% | +$255K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $590K | 0.07% |
9,059
+6,064
| +202% | +$395K |
|
229
Sysco
SYY
$38.5B
| $589K | 0.07% |
+8,652
| New | +$589K |
|
230
Ulta Beauty
ULTA
$23.7B
| $589K | 0.07% |
+2,530
| New | +$589K |
|
|
USG
231
DELISTED
Usg
USG
| $588K | 0.07% |
+13,640
| New | +$588K |
|
232
Aflac
AFL
$56.4B
| $586K | 0.07% |
13,646
+4,639
| +52% | +$199K |
|
233
Fortive
FTV
$15.9B
| $585K | 0.07% |
+7,607
| New | +$585K |
|
234
Public Service Enterprise Group
PEG
$40.7B
| $584K | 0.07% |
+10,798
| New | +$584K |
|
235
iShares Core S&P US Value ETF
IUSV
$21.9B
| $583K | 0.07% |
10,879
-15
| -0.1% | -$804 |
|
|
BSCM
236
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $577K | 0.07% |
+27,980
| New | +$577K |
|
237
SPDR Gold Trust
GLD
$110B
| $575K | 0.07% |
4,854
+2,860
| +143% | +$339K |
|
238
PNC Financial Services
PNC
$80.7B
| $573K | 0.07% |
4,254
+638
| +18% | +$85.9K |
|
239
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $572K | 0.07% |
9,565
+565
| +6% | +$33.8K |
|
240
Vanguard Value ETF
VTV
$143B
| $569K | 0.07% |
5,496
+256
| +5% | +$26.5K |
|
241
Clorox
CLX
$14.6B
| $564K | 0.07% |
4,177
+677
| +19% | +$91.4K |
|
242
Vanguard Growth ETF
VUG
$183B
| $561K | 0.07% |
3,761
+391
| +12% | +$58.3K |
|
243
Welltower
WELL
$112B
| $557K | 0.07% |
+8,909
| New | +$557K |
|
244
iShares National Muni Bond ETF
MUB
$38.4B
| $555K | 0.07% |
5,098
| – | – |
|
245
Roper Technologies
ROP
$55.7B
| $554K | 0.07% |
+2,012
| New | +$554K |
|
246
Sasol
SSL
$4.42B
| $548K | 0.07% |
15,000
| – | – |
|
247
CarMax
KMX
$8.95B
| $546K | 0.07% |
7,499
+2,453
| +49% | +$179K |
|
248
McKesson
MCK
$86B
| $544K | 0.07% |
4,092
+862
| +27% | +$115K |
|
249
eBay
EBAY
$41.1B
| $533K | 0.07% |
14,724
+4,564
| +45% | +$165K |
|
250
NVIDIA
NVDA
$4.15T
| $533K | 0.07% |
+2,256
| New | +$533K |
|