ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
251
Reduced
224
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$19.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Amazon
AMZN
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$58.7B
| $1.41M | 0.06% |
5,700
+1,114
| +24% | +$276K |
|
252
Parker-Hannifin
PH
$95B
| $1.41M | 0.06% |
2,533
+171
| +7% | +$95K |
|
253
SS&C Technologies
SSNC
$21.4B
| $1.4M | 0.06% |
21,812
+2,721
| +14% | +$175K |
|
254
GSK
GSK
$78.5B
| $1.39M | 0.06% |
32,489
+75
| +0.2% | +$3.22K |
|
255
Ballast Small/Mid Cap ETF
MGMT
$160M
| $1.39M | 0.06% |
36,700
+14,070
| +62% | +$533K |
|
256
Phillips 66
PSX
$54.1B
| $1.38M | 0.06% |
8,453
-95
| -1% | -$15.5K |
|
|
257
Cigna
CI
$80.3B
| $1.37M | 0.06% |
3,763
-3,717
| -50% | -$1.35M |
|
258
ASML
ASML
$285B
| $1.36M | 0.06% |
1,398
-425
| -23% | -$412K |
|
259
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.35M | 0.06% |
6,929
+200
| +3% | +$39K |
|
260
Check Point Software Technologies
CHKP
$20.4B
| $1.35M | 0.06% |
8,241
+759
| +10% | +$124K |
|
261
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.06% |
73,658
| – | – |
|
262
Vertex Pharmaceuticals
VRTX
$103B
| $1.35M | 0.06% |
3,225
+217
| +7% | +$90.7K |
|
263
Fortive
FTV
$16B
| $1.33M | 0.06% |
15,463
+10,176
| +192% | +$875K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.06% |
4,972
-288
| -5% | -$75.6K |
|
265
Capital One
COF
$143B
| $1.3M | 0.06% |
8,756
-92
| -1% | -$13.7K |
|
266
Halliburton
HAL
$19.3B
| $1.3M | 0.06% |
32,966
-200
| -0.6% | -$7.88K |
|
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.3M | 0.06% |
22,680
+10,600
| +88% | +$607K |
|
268
Estee Lauder
EL
$32.7B
| $1.29M | 0.06% |
8,390
+114
| +1% | +$17.6K |
|
269
Republic Services
RSG
$72.8B
| $1.29M | 0.06% |
6,735
-103
| -2% | -$19.7K |
|
270
Boston Scientific
BSX
$158B
| $1.28M | 0.06% |
18,747
+11,492
| +158% | +$787K |
|
271
Roper Technologies
ROP
$55.9B
| $1.28M | 0.06% |
2,289
+533
| +30% | +$299K |
|
272
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.28M | 0.06% |
31,249
+1,856
| +6% | +$76.2K |
|
273
Hilton Worldwide
HLT
$64.9B
| $1.28M | 0.06% |
6,014
+2,588
| +76% | +$552K |
|
274
Cheniere Energy
LNG
$52.9B
| $1.28M | 0.06% |
7,914
+417
| +6% | +$67.3K |
|
275
Copart
CPRT
$46.9B
| $1.24M | 0.06% |
21,469
+5,474
| +34% | +$317K |
|