ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$986M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
449
New
24
Increased
172
Reduced
181
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
Dow Inc
DOW
|
+$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 4 |
Corteva
CTVA
|
+$882K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$881K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.51M |
| 3 |
3M
MMM
|
+$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Oracle
ORCL
|
+$1.08M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.4B
| $772K | 0.08% |
10,916
+2,000
| +22% | +$141K |
|
227
Pentair
PNR
$17.8B
| $756K | 0.08% |
20,324
-83
| -0.4% | -$3.09K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $753K | 0.08% |
17,532
-843
| -5% | -$36.2K |
|
229
Hartford Financial Services
HIG
$36.9B
| $753K | 0.08% |
13,518
-200
| -1% | -$11.1K |
|
230
KeyCorp
KEY
$21.1B
| $749K | 0.08% |
42,184
+639
| +2% | +$11.3K |
|
231
Unilever
UL
$154B
| $748K | 0.08% |
12,070
+197
| +2% | +$12.2K |
|
232
Micron Technology
MU
$149B
| $741K | 0.08% |
19,178
+460
| +2% | +$17.8K |
|
|
CTT
233
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $737K | 0.07% |
70,470
+3,750
| +6% | +$39.2K |
|
234
Martin Marietta Materials
MLM
$36.9B
| $735K | 0.07% |
3,195
-160
| -5% | -$36.8K |
|
235
Vanguard Total Stock Market ETF
VTI
$529B
| $734K | 0.07% |
4,892
+250
| +5% | +$37.5K |
|
236
British American Tobacco
BTI
$123B
| $729K | 0.07% |
20,901
+306
| +1% | +$10.7K |
|
237
Texas Instruments
TXN
$168B
| $728K | 0.07% |
6,349
+1,046
| +20% | +$120K |
|
238
Vodafone
VOD
$28.6B
| $722K | 0.07% |
44,190
-8,336
| -16% | -$136K |
|
239
Welltower
WELL
$113B
| $718K | 0.07% |
8,804
-416
| -5% | -$33.9K |
|
240
Fortive
FTV
$15.9B
| $714K | 0.07% |
10,453
-251
| -2% | -$17.1K |
|
241
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $706K | 0.07% |
11,602
+980
| +9% | +$59.6K |
|
242
Clorox
CLX
$15.2B
| $705K | 0.07% |
4,603
+139
| +3% | +$21.3K |
|
243
VF Corp
VFC
$5.98B
| $697K | 0.07% |
7,978
-720
| -8% | -$62.9K |
|
244
Republic Services
RSG
$70.9B
| $695K | 0.07% |
8,016
+846
| +12% | +$73.4K |
|
245
iShares Core US Aggregate Bond ETF
AGG
$132B
| $694K | 0.07% |
6,230
-1,101
| -15% | -$123K |
|
246
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $687K | 0.07% |
51,935
| – | – |
|
247
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $687K | 0.07% |
12,533
| – | – |
|
248
Alerian MLP ETF
AMLP
$10.5B
| $686K | 0.07% |
13,920
+496
| +4% | +$24.4K |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $682K | 0.07% |
6,028
+149
| +3% | +$16.9K |
|
250
Canadian Imperial Bank of Commerce
CM
$72.8B
| $679K | 0.07% |
17,294
-662
| -4% | -$26K |
|