ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.59%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
+$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$932K |
Top Sells
| 1 |
Lumen
LUMN
|
+$3.14M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.32M |
| 3 |
Lowe's Companies
LOW
|
+$1.94M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.4B
| $1.02M | 0.06% |
9,208
-48
| -0.5% | -$5.32K |
|
252
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.02M | 0.06% |
57,399
+2,796
| +5% | +$49.6K |
|
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.02M | 0.06% |
4,981
+1,560
| +46% | +$319K |
|
254
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.06% |
4,445
-80
| -2% | -$18.3K |
|
255
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.01M | 0.06% |
3,874
-110
| -3% | -$28.7K |
|
256
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1M | 0.06% |
10,385
-133
| -1% | -$12.8K |
|
257
Dollar General
DG
$23B
| $999K | 0.06% |
4,239
+2,848
| +205% | +$671K |
|
258
Kimberly-Clark
KMB
$43.5B
| $991K | 0.06% |
6,931
-213
| -3% | -$30.5K |
|
259
TJX Companies
TJX
$156B
| $976K | 0.06% |
12,855
+1,926
| +18% | +$146K |
|
260
Corning
GLW
$62B
| $973K | 0.06% |
26,127
+163
| +0.6% | +$6.07K |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $973K | 0.06% |
20,962
-333
| -2% | -$15.5K |
|
262
Capital One
COF
$142B
| $970K | 0.06% |
6,683
-4,302
| -39% | -$624K |
|
263
Regeneron Pharmaceuticals
REGN
$59B
| $964K | 0.06% |
1,527
+1,173
| +331% | +$741K |
|
264
Lincoln National
LNC
$7.88B
| $954K | 0.06% |
13,982
-1,433
| -9% | -$97.8K |
|
265
NXP Semiconductors
NXPI
$56.4B
| $940K | 0.06% |
4,132
| – | – |
|
266
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $940K | 0.06% |
3,116
+416
| +15% | +$125K |
|
267
American Water Works
AWK
$27.3B
| $935K | 0.05% |
4,950
| – | – |
|
268
Lennar Class A
LEN
$35.6B
| $917K | 0.05% |
8,157
-4,524
| -36% | -$509K |
|
269
McKesson
MCK
$87.8B
| $917K | 0.05% |
3,692
+30
| +0.8% | +$7.45K |
|
270
Canadian Pacific Kansas City
CP
$68.6B
| $906K | 0.05% |
12,605
+4,400
| +54% | +$316K |
|
271
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $901K | 0.05% |
11,145
-190
| -2% | -$15.4K |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $898K | 0.05% |
8,233
+899
| +12% | +$98.1K |
|
273
Yum! Brands
YUM
$40.5B
| $894K | 0.05% |
6,444
| – | – |
|
274
SPDR Gold Trust
GLD
$115B
| $891K | 0.05% |
5,209
-164
| -3% | -$28.1K |
|
275
BCE
BCE
$22.6B
| $879K | 0.05% |
16,879
+52
| +0.3% | +$2.71K |
|