ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-11.6%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
Top Sells
| 1 |
Intel
INTC
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$909K |
| 4 |
CERN
Cerner Corp
CERN
|
$851K |
| 5 |
PX
Praxair Inc
PX
|
$785K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Financials | 13.08% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $655K | 0.08% |
4,142
-135
| -3% | -$21.3K |
|
227
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $651K | 0.08% |
51,935
| – | – |
|
228
Synchrony
SYF
$28.1B
| $648K | 0.08% |
27,630
-762
| -3% | -$17.9K |
|
229
Vanguard Growth ETF
VUG
$186B
| $646K | 0.08% |
4,808
+583
| +14% | +$78.3K |
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $644K | 0.08% |
6,202
+3,315
| +115% | +$344K |
|
231
Canadian Imperial Bank of Commerce
CM
$72.8B
| $639K | 0.08% |
17,138
+836
| +5% | +$31.2K |
|
232
Royal Bank of Canada
RY
$204B
| $634K | 0.07% |
9,247
+72
| +0.8% | +$4.94K |
|
233
Waste Management
WM
$88.6B
| $633K | 0.07% |
7,119
+300
| +4% | +$26.7K |
|
234
Welltower
WELL
$112B
| $630K | 0.07% |
9,067
+592
| +7% | +$41.1K |
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $625K | 0.07% |
10,941
-172
| -2% | -$9.83K |
|
236
Lennar Class A
LEN
$36.7B
| $624K | 0.07% |
16,456
+3,994
| +32% | +$151K |
|
237
Unilever
UL
$158B
| $623K | 0.07% |
11,932
+3,651
| +44% | +$191K |
|
238
NewMarket
NEU
$7.64B
| $613K | 0.07% |
1,488
-30
| -2% | -$12.4K |
|
239
Invesco
IVZ
$9.81B
| $611K | 0.07% |
36,479
+1,442
| +4% | +$24.2K |
|
240
Landstar System
LSTR
$4.58B
| $610K | 0.07% |
6,381
-95
| -1% | -$9.08K |
|
241
Zoetis
ZTS
$67.9B
| $610K | 0.07% |
7,126
+3,366
| +90% | +$288K |
|
242
Trustmark
TRMK
$2.43B
| $607K | 0.07% |
21,355
-1,744
| -8% | -$49.6K |
|
243
SPDR Gold Trust
GLD
$112B
| $603K | 0.07% |
4,975
+263
| +6% | +$31.9K |
|
244
Hartford Financial Services
HIG
$37B
| $602K | 0.07% |
13,553
-43
| -0.3% | -$1.91K |
|
245
Salesforce
CRM
$239B
| $599K | 0.07% |
4,375
+671
| +18% | +$91.9K |
|
246
Linde
LIN
$220B
| $597K | 0.07% |
+3,828
| New | +$597K |
|
247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $597K | 0.07% |
+12,058
| New | +$597K |
|
248
Fortive
FTV
$16.2B
| $594K | 0.07% |
10,490
+386
| +4% | +$21.9K |
|
249
Vanguard Total Stock Market ETF
VTI
$528B
| $593K | 0.07% |
4,644
+3,000
| +182% | +$383K |
|
250
Aptiv
APTV
$17.5B
| $580K | 0.07% |
+9,422
| New | +$580K |
|