ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-11.6%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
Top Sells
| 1 |
Intel
INTC
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$909K |
| 4 |
CERN
Cerner Corp
CERN
|
$851K |
| 5 |
PX
Praxair Inc
PX
|
$785K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Financials | 13.08% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
251
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $577K | 0.07% |
27,980
| – | – |
|
252
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $575K | 0.07% |
9,565
| – | – |
|
253
Ulta Beauty
ULTA
$23.1B
| $572K | 0.07% |
2,336
-190
| -8% | -$46.5K |
|
254
GATX Corp
GATX
$5.97B
| $567K | 0.07% |
8,003
-143
| -2% | -$10.1K |
|
|
USG
255
DELISTED
Usg
USG
| $563K | 0.07% |
13,191
-212
| -2% | -$9.05K |
|
256
iShares National Muni Bond ETF
MUB
$38.9B
| $556K | 0.07% |
5,098
| – | – |
|
257
International Paper
IP
$25.7B
| $549K | 0.06% |
14,373
+1,684
| +13% | +$64.3K |
|
258
Sanofi
SNY
$113B
| $547K | 0.06% |
12,634
+3,189
| +34% | +$138K |
|
259
Conagra Brands
CAG
$9.23B
| $546K | 0.06% |
25,566
+18,780
| +277% | +$401K |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $544K | 0.06% |
4,476
+1,580
| +55% | +$192K |
|
261
Alerian MLP ETF
AMLP
$10.5B
| $541K | 0.06% |
12,400
+560
| +5% | +$24.4K |
|
262
Freeport-McMoran
FCX
$66.5B
| $532K | 0.06% |
51,625
-2,075
| -4% | -$21.4K |
|
263
Sherwin-Williams
SHW
$92.9B
| $530K | 0.06% |
4,041
+393
| +11% | +$51.5K |
|
264
Republic Services
RSG
$71.7B
| $526K | 0.06% |
7,305
+74
| +1% | +$5.33K |
|
265
Ingevity
NGVT
$2.18B
| $520K | 0.06% |
6,216
-107
| -2% | -$8.95K |
|
266
Sysco
SYY
$39.4B
| $520K | 0.06% |
8,296
-80
| -1% | -$5.01K |
|
267
iShares Core S&P US Value ETF
IUSV
$22B
| $510K | 0.06% |
10,389
| – | – |
|
268
TJX Companies
TJX
$155B
| $500K | 0.06% |
11,169
+269
| +2% | +$12K |
|
269
KeyCorp
KEY
$20.8B
| $495K | 0.06% |
33,493
-3,088
| -8% | -$45.6K |
|
270
Baidu
BIDU
$35.1B
| $491K | 0.06% |
3,095
+165
| +6% | +$26.2K |
|
271
CarMax
KMX
$9.11B
| $488K | 0.06% |
7,788
+81
| +1% | +$5.08K |
|
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $480K | 0.06% |
7,215
+925
| +15% | +$61.5K |
|
273
AstraZeneca
AZN
$253B
| $470K | 0.06% |
12,378
+7,014
| +131% | +$266K |
|
274
Yum! Brands
YUM
$40.1B
| $470K | 0.06% |
5,114
+65
| +1% | +$5.97K |
|
275
Rockwell Automation
ROK
$38.2B
| $467K | 0.05% |
3,107
-37
| -1% | -$5.56K |
|