ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$986M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
449
New
24
Increased
172
Reduced
181
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
Dow Inc
DOW
|
+$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 4 |
Corteva
CTVA
|
+$882K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$881K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.51M |
| 3 |
3M
MMM
|
+$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Oracle
ORCL
|
+$1.08M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$241B
| $672K | 0.07% |
4,428
+75
| +2% | +$11.4K |
|
252
Kraft Heinz
KHC
$31.8B
| $667K | 0.07% |
21,483
-2,108
| -9% | -$65.4K |
|
253
CarMax
KMX
$9.22B
| $665K | 0.07% |
7,655
-265
| -3% | -$23K |
|
254
Conagra Brands
CAG
$9.32B
| $647K | 0.07% |
24,386
-507
| -2% | -$13.5K |
|
255
TJX Companies
TJX
$155B
| $647K | 0.07% |
12,231
+789
| +7% | +$41.7K |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $644K | 0.07% |
17,471
+8,502
| +95% | +$313K |
|
257
Freeport-McMoran
FCX
$63.1B
| $638K | 0.06% |
54,918
+1,300
| +2% | +$15.1K |
|
258
Aflac
AFL
$57.1B
| $626K | 0.06% |
11,416
-970
| -8% | -$53.2K |
|
259
Caterpillar
CAT
$195B
| $620K | 0.06% |
4,548
-123
| -3% | -$16.8K |
|
260
Vulcan Materials
VMC
$38.5B
| $608K | 0.06% |
4,425
-23
| -0.5% | -$3.16K |
|
261
Netflix
NFLX
$534B
| $605K | 0.06% |
1,648
-21
| -1% | -$7.71K |
|
262
PNC Financial Services
PNC
$79.1B
| $602K | 0.06% |
4,385
+298
| +7% | +$40.9K |
|
|
BSCM
263
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $599K | 0.06% |
27,980
| – | – |
|
264
Landstar System
LSTR
$4.54B
| $592K | 0.06% |
5,484
-476
| -8% | -$51.4K |
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $592K | 0.06% |
4,461
-15
| -0.3% | -$1.99K |
|
266
iShares Core S&P US Value ETF
IUSV
$21.9B
| $589K | 0.06% |
10,389
| – | – |
|
267
Hasbro
HAS
$11B
| $586K | 0.06% |
5,547
+103
| +2% | +$10.9K |
|
268
McKesson
MCK
$87.4B
| $582K | 0.06% |
4,334
-12
| -0.3% | -$1.61K |
|
269
iShares National Muni Bond ETF
MUB
$39.2B
| $577K | 0.06% |
5,098
| – | – |
|
270
Sherwin-Williams
SHW
$89.9B
| $576K | 0.06% |
3,774
-27
| -0.7% | -$4.12K |
|
271
WisdomTree International Equity Fund
DWM
$598M
| $573K | 0.06% |
11,222
-1,602
| -12% | -$81.8K |
|
272
Omnicom Group
OMC
$15.1B
| $565K | 0.06% |
6,896
+1,216
| +21% | +$99.6K |
|
273
Churchill Downs
CHDN
$6.93B
| $552K | 0.06% |
9,600
+406
| +4% | +$23.3K |
|
274
Labcorp
LH
$23B
| $552K | 0.06% |
3,715
-18
| -0.5% | -$2.68K |
|
275
Eaton
ETN
$134B
| $550K | 0.06% |
6,594
+430
| +7% | +$35.9K |
|