ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$159M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Netflix
NFLX
|
$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Pfizer
PFE
|
$726K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$113B
| $951K | 0.07% |
5,330
+406
| +8% | +$72.4K |
|
227
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $950K | 0.07% |
12,950
-832
| -6% | -$61K |
|
228
Tyson Foods
TSN
$19.9B
| $946K | 0.07% |
14,688
+4,596
| +46% | +$296K |
|
229
Enterprise Products Partners
EPD
$68.5B
| $945K | 0.07% |
48,230
-16,952
| -26% | -$332K |
|
230
Uber
UBER
$191B
| $940K | 0.07% |
18,444
-1,077
| -6% | -$54.9K |
|
231
Bank of New York Mellon
BK
$73.5B
| $934K | 0.07% |
22,021
-4,655
| -17% | -$197K |
|
232
Deere & Co
DE
$128B
| $920K | 0.07% |
3,422
+75
| +2% | +$20.2K |
|
233
D.R. Horton
DHI
$53.8B
| $899K | 0.07% |
13,041
+27
| +0.2% | +$1.86K |
|
234
BCE
BCE
$23B
| $898K | 0.07% |
21,007
-5,386
| -20% | -$230K |
|
235
Verisk Analytics
VRSK
$37.7B
| $898K | 0.07% |
4,326
+1,280
| +42% | +$266K |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| $894K | 0.07% |
7,003
| – | – |
|
237
Intuitive Surgical
ISRG
$167B
| $860K | 0.07% |
3,153
-270
| -8% | -$73.6K |
|
238
CarMax
KMX
$9.07B
| $850K | 0.07% |
8,995
-309
| -3% | -$29.2K |
|
239
Alibaba
BABA
$334B
| $844K | 0.07% |
3,627
+475
| +15% | +$111K |
|
240
British American Tobacco
BTI
$123B
| $840K | 0.06% |
22,396
-6,718
| -23% | -$252K |
|
241
Cintas
CTAS
$82.3B
| $835K | 0.06% |
9,448
+972
| +11% | +$85.9K |
|
242
Sysco
SYY
$39.3B
| $832K | 0.06% |
11,205
+100
| +0.9% | +$7.43K |
|
243
Corning
GLW
$61.2B
| $826K | 0.06% |
22,961
-2,005
| -8% | -$72.1K |
|
244
Air Products & Chemicals
APD
$64.4B
| $824K | 0.06% |
3,014
+689
| +30% | +$188K |
|
245
CBRE Group
CBRE
$48.5B
| $823K | 0.06% |
13,113
-321
| -2% | -$20.1K |
|
246
JPMorgan BetaBuilders Canada ETF
BBCA
$8.77B
| $812K | 0.06% |
15,138
| – | – |
|
247
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $807K | 0.06% |
14,905
+3,104
| +26% | +$168K |
|
248
iShares Russell 1000 ETF
IWB
$43.5B
| $805K | 0.06% |
3,799
| – | – |
|
249
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $799K | 0.06% |
3,922
| – | – |
|
250
Intuit
INTU
$188B
| $798K | 0.06% |
2,101
+160
| +8% | +$60.8K |
|