ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$820M
AUM Growth
+$820M
(+135%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
56.92%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
441
New
149
Increased
210
Reduced
33
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.4M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Chevron
CVX
|
$10.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$854K |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
ProShares Short Russell2000
RWM
|
$545K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
| 5 |
MON
Monsanto Co
MON
|
$306K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energizer
ENR
$1.93B
| $531K | 0.06% |
+8,440
| New | +$531K |
|
252
Rockwell Automation
ROK
$38B
| $529K | 0.06% |
+3,189
| New | +$529K |
|
|
KAMN
253
DELISTED
Kaman Corp
KAMN
| $527K | 0.06% |
+7,570
| New | +$527K |
|
254
Republic Services
RSG
$72.8B
| $521K | 0.06% |
+7,638
| New | +$521K |
|
255
Ingevity
NGVT
$2.14B
| $517K | 0.06% |
+6,401
| New | +$517K |
|
256
Labcorp
LH
$22.8B
| $514K | 0.06% |
2,871
+1,360
| +90% | +$243K |
|
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $511K | 0.06% |
4,667
-251
| -5% | -$27.5K |
|
258
Nutrien
NTR
$28B
| $503K | 0.06% |
+9,277
| New | +$503K |
|
|
VSM
259
DELISTED
Versum Materials, Inc.
VSM
| $500K | 0.06% |
+13,485
| New | +$500K |
|
260
Comerica
CMA
$9.01B
| $499K | 0.06% |
+5,496
| New | +$499K |
|
261
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $498K | 0.06% |
13,211
+7
| +0.1% | +$264 |
|
262
Unilever
UL
$156B
| $493K | 0.06% |
8,944
-565
| -6% | -$31.1K |
|
263
NOV
NOV
$4.86B
| $492K | 0.06% |
+11,364
| New | +$492K |
|
|
CTT
264
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $492K | 0.06% |
+38,720
| New | +$492K |
|
265
First Industrial Realty Trust
FR
$6.79B
| $488K | 0.06% |
+14,639
| New | +$488K |
|
266
Medtronic
MDT
$120B
| $484K | 0.06% |
+5,666
| New | +$484K |
|
267
Schwab US Broad Market ETF
SCHB
$35.9B
| $478K | 0.06% |
+7,257
| New | +$478K |
|
268
S&P Global
SPGI
$165B
| $478K | 0.06% |
2,349
+418
| +22% | +$85.1K |
|
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $477K | 0.06% |
5,745
-1,500
| -21% | -$125K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $477K | 0.06% |
+2,525
| New | +$477K |
|
271
Prudential Financial
PRU
$37.8B
| $476K | 0.06% |
5,102
+2,266
| +80% | +$211K |
|
272
Sanofi
SNY
$121B
| $469K | 0.06% |
11,755
+1,631
| +16% | +$65.1K |
|
273
Atmos Energy
ATO
$26.6B
| $468K | 0.06% |
+5,201
| New | +$468K |
|
274
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $466K | 0.06% |
3,922
| – | – |
|
275
Vanguard Total Bond Market
BND
$133B
| $457K | 0.06% |
5,777
-514
| -8% | -$40.7K |
|