ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-18.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$890M
AUM Growth
+$890M
(-21%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
165
Reduced
180
Closed
74
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.9M |
| 3 |
Honeywell
HON
|
$2.71M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.51M |
| 2 |
Boeing
BA
|
$2.32M |
| 3 |
State Street
STT
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.35M |
| 5 |
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
|
$1.08M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.31% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $451K | 0.05% |
+14,450
| New | +$451K |
|
277
Constellation Brands
STZ
$26.1B
| $449K | 0.05% |
3,131
+438
| +16% | +$62.8K |
|
278
CarMax
KMX
$9.07B
| $441K | 0.05% |
8,187
+2
| +0% | +$108 |
|
279
VF Corp
VFC
$5.87B
| $440K | 0.05% |
8,145
-652
| -7% | -$35.2K |
|
280
Charter Communications
CHTR
$35.4B
| $436K | 0.05% |
999
-37
| -4% | -$16.1K |
|
281
Vanguard Growth ETF
VUG
$185B
| $436K | 0.05% |
2,783
+304
| +12% | +$47.6K |
|
282
D.R. Horton
DHI
$51.4B
| $435K | 0.05% |
12,786
+49
| +0.4% | +$1.67K |
|
283
Globe Life
GL
$11.3B
| $435K | 0.05% |
6,040
| – | – |
|
284
Becton Dickinson
BDX
$52.8B
| $432K | 0.05% |
1,879
+158
| +9% | +$36.3K |
|
285
Alcon
ALC
$38.7B
| $425K | 0.05% |
8,348
+2,798
| +50% | +$142K |
|
286
Schwab US Broad Market ETF
SCHB
$36B
| $425K | 0.05% |
7,040
| – | – |
|
287
iShares National Muni Bond ETF
MUB
$38.5B
| $424K | 0.05% |
3,748
| – | – |
|
288
Prologis
PLD
$103B
| $422K | 0.05% |
5,254
+267
| +5% | +$21.4K |
|
289
Franco-Nevada
FNV
$36.9B
| $420K | 0.05% |
4,224
| – | – |
|
290
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $419K | 0.05% |
+11,801
| New | +$419K |
|
|
CHCT
291
Community Healthcare Trust
CHCT
$430M
| $415K | 0.05% |
10,840
| – | – |
|
292
Xcel Energy
XEL
$42.5B
| $410K | 0.05% |
6,794
| – | – |
|
293
Landstar System
LSTR
$4.53B
| $409K | 0.05% |
4,262
-1,011
| -19% | -$97K |
|
294
Wheaton Precious Metals
WPM
$46.6B
| $405K | 0.05% |
14,729
| – | – |
|
295
Lyft
LYFT
$7.3B
| $399K | 0.04% |
14,818
+1,604
| +12% | +$43.2K |
|
296
Brown-Forman Class A
BF.A
$13.8B
| $397K | 0.04% |
7,726
| – | – |
|
297
Churchill Downs
CHDN
$7.13B
| $396K | 0.04% |
3,845
-742
| -16% | -$76.4K |
|
298
Intuit
INTU
$186B
| $393K | 0.04% |
1,709
+114
| +7% | +$26.2K |
|
299
Arthur J. Gallagher & Co
AJG
$77.4B
| $391K | 0.04% |
4,798
+1,091
| +29% | +$88.9K |
|
300
Intuitive Surgical
ISRG
$166B
| $390K | 0.04% |
790
-39
| -5% | -$19.3K |
|