ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 3 |
Mastercard
MA
|
$771K |
| 4 |
3M
MMM
|
$767K |
| 5 |
FedEx
FDX
|
$722K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$21B
| $1.03M | 0.07% |
9,849
-350
| -3% | -$36.6K |
|
227
International Paper
IP
$26.2B
| $1.02M | 0.07% |
32,018
+2,808
| +10% | +$89K |
|
228
Omnicom Group
OMC
$15.2B
| $1.02M | 0.07% |
16,063
-638
| -4% | -$40.3K |
|
229
Cummins
CMI
$54.9B
| $1.01M | 0.07% |
4,982
+1,208
| +32% | +$246K |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.01M | 0.07% |
10,178
-323
| -3% | -$31.9K |
|
231
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1M | 0.07% |
18,783
-1,838
| -9% | -$98.2K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1M | 0.07% |
7,415
-202
| -3% | -$27.3K |
|
233
SPDR Gold Trust
GLD
$107B
| $999K | 0.07% |
6,461
| – | – |
|
|
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $987K | 0.07% |
20,770
-210
| -1% | -$9.98K |
|
235
KLA
KLAC
$115B
| $986K | 0.07% |
3,261
-407
| -11% | -$123K |
|
236
Martin Marietta Materials
MLM
$37.2B
| $982K | 0.07% |
3,049
+24
| +0.8% | +$7.73K |
|
237
AllianceBernstein
AB
$4.38B
| $975K | 0.07% |
27,816
+6,039
| +28% | +$212K |
|
238
Kimberly-Clark
KMB
$42.8B
| $972K | 0.07% |
8,642
-156
| -2% | -$17.5K |
|
239
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $960K | 0.07% |
24,272
| – | – |
|
240
Netflix
NFLX
$513B
| $954K | 0.07% |
4,052
-836
| -17% | -$197K |
|
241
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $948K | 0.07% |
9,121
-433
| -5% | -$45K |
|
242
iShares MSCI Japan ETF
EWJ
$15.3B
| $934K | 0.07% |
19,125
-340
| -2% | -$16.6K |
|
243
British American Tobacco
BTI
$124B
| $928K | 0.07% |
26,171
+162
| +0.6% | +$5.74K |
|
244
Stryker
SYK
$150B
| $923K | 0.07% |
4,558
-153
| -3% | -$31K |
|
245
Delta Air Lines
DAL
$40.3B
| $922K | 0.07% |
32,872
-1,318
| -4% | -$37K |
|
246
Prudential Financial
PRU
$38.6B
| $918K | 0.07% |
10,703
+3,024
| +39% | +$259K |
|
247
Revvity
RVTY
$10.5B
| $915K | 0.07% |
7,603
+318
| +4% | +$38.3K |
|
248
O'Reilly Automotive
ORLY
$88B
| $912K | 0.07% |
1,297
+57
| +5% | +$40.1K |
|
249
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $894K | 0.06% |
57,399
| – | – |
|
250
Rockwell Automation
ROK
$38.6B
| $894K | 0.06% |
4,159
-28
| -0.7% | -$6.02K |
|