ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.44%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$867M
AUM Growth
+$47.4M
(+5.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24
Top Buys
| 1 |
Starbucks
SBUX
|
$2.35M |
| 2 |
Trustmark
TRMK
|
$778K |
| 3 |
Merck
MRK
|
$761K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$733K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$653K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.22M |
| 2 |
Wells Fargo
WFC
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$839K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$697K |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $635K | 0.07% |
6,453
+787
| +14% | +$77.4K |
|
227
Martin Marietta Materials
MLM
$37.5B
| $630K | 0.07% |
3,485
| – | – |
|
228
Alerian MLP ETF
AMLP
$10.5B
| $629K | 0.07% |
11,840
-1,814
| -13% | -$96.4K |
|
229
Microchip Technology
MCHP
$35.6B
| $621K | 0.07% |
15,942
-1,312
| -8% | -$51.1K |
|
230
American Tower
AMT
$92.9B
| $619K | 0.07% |
4,277
-615
| -13% | -$89K |
|
231
NewMarket
NEU
$7.64B
| $615K | 0.07% |
1,518
-22
| -1% | -$8.91K |
|
232
Waste Management
WM
$88.6B
| $615K | 0.07% |
6,819
-527
| -7% | -$47.5K |
|
233
Sysco
SYY
$39.4B
| $609K | 0.07% |
8,376
-276
| -3% | -$20.1K |
|
234
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $606K | 0.07% |
51,935
-343
| -0.7% | -$4K |
|
235
TJX Companies
TJX
$155B
| $605K | 0.07% |
10,900
+1,326
| +14% | +$73.6K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $602K | 0.07% |
2,834
-760
| -21% | -$161K |
|
237
Hanesbrands
HBI
$2.27B
| $590K | 0.07% |
32,277
+1,437
| +5% | +$26.3K |
|
238
NVIDIA
NVDA
$4.07T
| $590K | 0.07% |
84,160
-6,080
| -7% | -$42.6K |
|
239
Roper Technologies
ROP
$55.8B
| $590K | 0.07% |
2,012
| – | – |
|
240
iShares Core S&P US Value ETF
IUSV
$22B
| $586K | 0.07% |
10,389
-490
| -5% | -$27.6K |
|
241
Micron Technology
MU
$147B
| $585K | 0.07% |
+13,085
| New | +$585K |
|
242
Rockwell Automation
ROK
$38.2B
| $585K | 0.07% |
3,144
-45
| -1% | -$8.37K |
|
243
Salesforce
CRM
$239B
| $584K | 0.07% |
3,704
+579
| +19% | +$91.3K |
|
244
International Paper
IP
$25.7B
| $580K | 0.07% |
12,689
-18
| -0.1% | -$823 |
|
245
Sasol
SSL
$4.51B
| $580K | 0.07% |
15,000
| – | – |
|
|
USG
246
DELISTED
Usg
USG
| $580K | 0.07% |
13,403
-237
| -2% | -$10.3K |
|
|
BSCM
247
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $578K | 0.07% |
27,980
| – | – |
|
248
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $572K | 0.07% |
9,565
| – | – |
|
249
CarMax
KMX
$9.11B
| $567K | 0.07% |
7,707
+208
| +3% | +$15.3K |
|
250
Lennar Class A
LEN
$36.7B
| $559K | 0.06% |
12,462
+205
| +2% | +$9.2K |
|