ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.13%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$198M
AUM Growth
+$198M
(+0.26%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$487K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$364K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$316K |
| 5 |
Mattel
MAT
|
$291K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.41% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-6,376
| Closed | -$250K |
|
|
252
Mattel
MAT
$5.9B
| – | – |
-12,735
| Closed | -$291K |
|
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-3,728
| Closed | -$201K |
|
254
Texas Instruments
TXN
$184B
| – | – |
-4,263
| Closed | -$244K |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-3,209
| Closed | -$281K |
|
|
CXP
256
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-11,702
| Closed | -$316K |
|
|
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,733
| Closed | -$364K |
|
|
LO
258
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-3,172
| Closed | -$207K |
|