ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-18.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$890M
AUM Growth
+$890M
(-21%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
165
Reduced
180
Closed
74
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.9M |
| 3 |
Honeywell
HON
|
$2.71M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.51M |
| 2 |
Boeing
BA
|
$2.32M |
| 3 |
State Street
STT
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.35M |
| 5 |
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
|
$1.08M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.31% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$134B
| $643K | 0.07% |
8,275
+1,152
| +16% | +$89.5K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $641K | 0.07% |
6,628
+556
| +9% | +$53.8K |
|
228
Align Technology
ALGN
$9.94B
| $631K | 0.07% |
+3,633
| New | +$631K |
|
229
Pentair
PNR
$17.4B
| $630K | 0.07% |
21,180
-151
| -0.7% | -$4.49K |
|
230
Entergy
ETR
$39B
| $629K | 0.07% |
6,697
-3,967
| -37% | -$373K |
|
231
Regions Financial
RF
$24B
| $625K | 0.07% |
69,690
+1,604
| +2% | +$14.4K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $621K | 0.07% |
11,855
-8,600
| -42% | -$450K |
|
233
Sanofi
SNY
$121B
| $613K | 0.07% |
14,013
+8
| +0.1% | +$350 |
|
234
Linde
LIN
$222B
| $607K | 0.07% |
3,509
-150
| -4% | -$25.9K |
|
235
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $604K | 0.07% |
19,963
| – | – |
|
236
Nuveen Municipal Value Fund
NUV
$1.8B
| $598K | 0.07% |
61,178
+10,508
| +21% | +$103K |
|
237
Magna International
MGA
$12.8B
| $596K | 0.07% |
18,689
-2,929
| -14% | -$93.4K |
|
238
Martin Marietta Materials
MLM
$37.2B
| $595K | 0.07% |
3,144
-67
| -2% | -$12.7K |
|
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $581K | 0.07% |
12,955
-6,561
| -34% | -$294K |
|
240
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $575K | 0.06% |
+30,275
| New | +$575K |
|
241
Alibaba
BABA
$330B
| $571K | 0.06% |
2,942
+39
| +1% | +$7.57K |
|
242
Microchip Technology
MCHP
$34.3B
| $570K | 0.06% |
8,416
+470
| +6% | +$31.8K |
|
243
Caterpillar
CAT
$195B
| $563K | 0.06% |
4,851
-79
| -2% | -$9.17K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.2B
| $560K | 0.06% |
5,648
-1,614
| -22% | -$160K |
|
245
Fidelity National Information Services
FIS
$35.7B
| $557K | 0.06% |
4,575
+1
| +0% | +$122 |
|
246
Fortive
FTV
$16B
| $550K | 0.06% |
9,950
+271
| +3% | +$15K |
|
247
Tyson Foods
TSN
$20.1B
| $548K | 0.06% |
+9,474
| New | +$548K |
|
248
Atmos Energy
ATO
$26.6B
| $547K | 0.06% |
5,520
-320
| -5% | -$31.7K |
|
249
Welltower
WELL
$112B
| $545K | 0.06% |
11,915
+1,826
| +18% | +$83.5K |
|
250
Uber
UBER
$194B
| $541K | 0.06% |
19,375
+79
| +0.4% | +$2.21K |
|